Zhejiang Chunhui Intelligent Control Co., Ltd. (SHE:300943)
China · Delayed Price · Currency is CNY 38.22
-1.79 (-4.47%)
May 29, 2026, 3:04 PM CST
SHE:300943 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 56.94 | 60.09 | 53.94 | 76.46 | 75.34 | 72.19 |
Depreciation & Amortization | 20.36 | 20.36 | 21.76 | 19.61 | 16.6 | 14.83 |
Other Amortization | 3.57 | 3.57 | 2.55 | 0.95 | 0.97 | 0.09 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0 | -28.41 | 0.92 | -0.07 |
Asset Writedown & Restructuring Costs | 1.45 | 1.45 | -0.01 | 3.76 | 0.07 | - |
Loss (Gain) From Sale of Investments | -24.68 | -24.68 | -16.34 | -18.19 | -17.42 | -3.91 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | -0.08 | 1.48 | -0.35 | -0.19 |
Other Operating Activities | 1 | 5.52 | 7.24 | 5.9 | 8.57 | 5.79 |
Change in Accounts Receivable | -31.33 | -31.33 | 4.68 | -12.45 | 1.73 | -26.11 |
Change in Inventory | 13.58 | 13.58 | -9.34 | 2.8 | -7.56 | -30.69 |
Change in Accounts Payable | -2.15 | -2.15 | 22.97 | 1.7 | -28.93 | 17.62 |
Change in Other Net Operating Assets | 3.26 | 3.26 | - | - | -0.56 | - |
Operating Cash Flow | 41.1 | 48.76 | 88.11 | 53.32 | 49.5 | 49.97 |
Operating Cash Flow Growth | -54.04% | -44.66% | 65.26% | 7.72% | -0.95% | -42.14% |
Capital Expenditures | -9.43 | -20.67 | -8.94 | -13.82 | -10.54 | -42.45 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | 0.02 | 0.13 | 1.64 | 0.74 |
Cash Acquisitions | - | - | -11.42 | -109.91 | -11.53 | - |
Divestitures | - | - | - | 41.29 | - | - |
Investment in Securities | -47.95 | -47.95 | -214.22 | 59.94 | -30.68 | -113.91 |
Other Investing Activities | 47.5 | 0.75 | 24.57 | 17.94 | -19.71 | - |
Investing Cash Flow | -9.48 | -67.46 | -210 | -4.43 | -70.82 | -155.63 |
Short-Term Debt Issued | - | 2.97 | 50.94 | - | - | - |
Total Debt Issued | 2.97 | 2.97 | 50.94 | - | - | - |
Short-Term Debt Repaid | - | - | -50.27 | - | - | - |
Long-Term Debt Repaid | - | -0.68 | -1.08 | -1.25 | -0.34 | - |
Total Debt Repaid | -0.68 | -0.68 | -51.36 | -1.25 | -0.34 | - |
Net Debt Issued (Repaid) | 2.29 | 2.29 | -0.41 | -1.25 | -0.34 | - |
Issuance of Common Stock | - | 5.81 | - | - | - | 300.86 |
Repurchase of Common Stock | - | - | -9.68 | - | - | - |
Common Dividends Paid | -24.5 | -24.5 | -24.54 | -30.57 | -14.95 | -13.59 |
Dividends Paid | -24.5 | -24.5 | -24.54 | -30.57 | -14.95 | -13.59 |
Other Financing Activities | -0.99 | -1.68 | -2.7 | -2.94 | 46.08 | -20.81 |
Financing Cash Flow | -23.2 | -18.09 | -37.33 | -34.77 | 30.8 | 266.46 |
Foreign Exchange Rate Adjustments | -2.88 | -1.02 | 0.67 | 0.43 | 1.76 | -1.61 |
Net Cash Flow | 5.55 | -37.8 | -158.55 | 14.55 | 11.22 | 159.19 |
Free Cash Flow | 31.67 | 28.1 | 79.17 | 39.5 | 38.95 | 7.52 |
Free Cash Flow Growth | -59.24% | -64.51% | 100.43% | 1.40% | 417.90% | -89.16% |
Free Cash Flow Margin | 5.71% | 5.05% | 15.53% | 8.46% | 7.91% | 1.42% |
Free Cash Flow Per Share | 0.17 | 0.14 | 0.40 | 0.20 | 0.19 | 0.04 |
Cash Income Tax Paid | - | 22.27 | 19.31 | 34.8 | 12.73 | 17.43 |
Levered Free Cash Flow | 12.33 | 12.97 | 58.78 | 15.73 | 61.62 | -13.85 |
Unlevered Free Cash Flow | 12.4 | 13.04 | 58.91 | 15.77 | 61.64 | -13.85 |
Change in Working Capital | -18.75 | -18.75 | 19.04 | -8.24 | -35.2 | -38.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.