Shenzhen Chuangyitong Technology Co.,Ltd. (SHE:300991)
China flag China · Delayed Price · Currency is CNY
37.45
+0.55 (1.49%)
Sep 5, 2025, 2:45 PM CST

SHE:300991 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
21.319.6811.318.4972.0374.82
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Depreciation & Amortization
55.5654.3449.7131.9223.0413.5
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Other Amortization
4.323.992.151.371.261.16
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Loss (Gain) From Sale of Assets
0.310.660.030.030.090.04
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Asset Writedown & Restructuring Costs
28.1418.814.719.533.8310.3
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Loss (Gain) From Sale of Investments
-0.31-0.45-1.07-1.17-0.6-
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Other Operating Activities
14.1214.5414.876.323.733.24
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Change in Accounts Receivable
-81.68-47.74-12.39-40.7918.44-13.61
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Change in Inventory
-22.33-48.4-38.69-17.04-9.45-27.71
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Change in Accounts Payable
27.714.8716.2816.52-35.4221.8
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Change in Other Net Operating Assets
-16.46-12.942.3210.62--
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Operating Cash Flow
29.917.9157.3322.8676.0883.07
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Operating Cash Flow Growth
-60.52%-86.21%150.79%-69.95%-8.42%29.83%
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Capital Expenditures
-43.37-59.04-85.09-141.65-312.61-163.53
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Sale of Property, Plant & Equipment
1.70.974.410.431.930.25
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Investment in Securities
53914-28-40-
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Other Investing Activities
0.350.51.091.170.6-
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Investing Cash Flow
-36.32-18.57-65.59-168.05-350.08-163.28
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Long-Term Debt Issued
-298.57322.12227.24194.26150.33
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Total Debt Issued
322.55298.57322.12227.24194.26150.33
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Long-Term Debt Repaid
--274.09-270-116.3-75.93-80.92
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Total Debt Repaid
-334.75-274.09-270-116.3-75.93-80.92
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Net Debt Issued (Repaid)
-12.224.4852.13110.95118.3469.41
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Issuance of Common Stock
----266.49-
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Common Dividends Paid
-21.84-23.06-18.74-41.78-1.87-1.98
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Dividends Paid
-21.84-23.06-18.74-41.78-1.87-1.98
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Other Financing Activities
-6.05-7.591.35-0.02-7.87-1.64
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Financing Cash Flow
-40.09-6.1734.7469.15375.0965.79
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Foreign Exchange Rate Adjustments
-0.020.730.392.16-0.94-1.48
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Net Cash Flow
-46.52-16.126.86-73.88100.14-15.9
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Free Cash Flow
-13.46-51.13-27.76-118.79-236.53-80.46
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Free Cash Flow Margin
-1.83%-7.42%-5.13%-27.55%-47.38%-17.42%
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Free Cash Flow Per Share
-0.11-0.36-0.20-0.84-1.84-0.75
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Cash Income Tax Paid
18.6419.9915.7416.621.0323.85
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Levered Free Cash Flow
-58.27-93.38-74.54-67.99-341.39-21.42
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Unlevered Free Cash Flow
-48.85-82.8-65.04-63.28-340.41-20.14
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Change in Working Capital
-93.52-103.65-34.39-33.63-27.3-19.98
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.