Shenzhen Chuangyitong Technology Co., Ltd. (SHE:300991)
China · Delayed Price · Currency is CNY 24.28
+1.27 (5.52%)
Jul 31, 2026, 3:04 PM CST
SHE:300991 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -15.89 | -3.19 | 19.68 | 11.31 | 8.49 | 72.03 |
Depreciation & Amortization | 57.18 | 57.18 | 54.63 | 49.71 | 31.92 | 23.04 |
Other Amortization | 4.07 | 4.07 | 3.69 | 2.15 | 1.37 | 1.26 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 0.66 | 0.03 | 0.03 | 0.09 |
Asset Writedown & Restructuring Costs | 37.12 | 37.12 | 18.8 | 14.71 | 9.53 | 3.83 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -0.45 | -1.07 | -1.17 | -0.6 |
Other Operating Activities | 61.82 | 15.36 | 14.54 | 14.87 | 6.32 | 3.73 |
Change in Accounts Receivable | -52.39 | -52.39 | -47.74 | -12.39 | -40.79 | 18.44 |
Change in Inventory | -2.53 | -2.53 | -48.4 | -38.69 | -17.04 | -9.45 |
Change in Accounts Payable | -5.05 | -5.05 | 4.87 | 16.28 | 16.52 | -35.42 |
Change in Other Net Operating Assets | - | - | -12.94 | 2.32 | 10.62 | - |
Operating Cash Flow | 81.24 | 47.48 | 7.91 | 57.33 | 22.86 | 76.08 |
Operating Cash Flow Growth | 1652.68% | 500.43% | -86.21% | 150.79% | -69.95% | -8.42% |
Investing Activities
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 |
Capital Expenditures | -61.47 | -51.43 | -59.04 | -85.09 | -141.65 | -312.61 |
Sale of Property, Plant & Equipment | 0.85 | 1.26 | 0.97 | 4.41 | 0.43 | 1.93 |
Investment in Securities | 10 | - | 39 | 14 | -28 | -40 |
Other Investing Activities | -4.35 | 0.53 | 0.5 | 1.09 | 1.17 | 0.6 |
Investing Cash Flow | -54.96 | -49.64 | -18.57 | -65.59 | -168.05 | -350.08 |
Financing Activities
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 |
Long-Term Debt Issued | - | 284.89 | 298.57 | 322.12 | 227.24 | 194.26 |
Total Debt Issued | 311.39 | 284.89 | 298.57 | 322.12 | 227.24 | 194.26 |
Long-Term Debt Repaid | - | -264.41 | -274.09 | -270 | -116.3 | -75.93 |
Total Debt Repaid | -322.34 | -264.41 | -274.09 | -270 | -116.3 | -75.93 |
Net Debt Issued (Repaid) | -10.95 | 20.48 | 24.48 | 52.13 | 110.95 | 118.34 |
Issuance of Common Stock | 10 | 10 | - | - | - | 266.49 |
Common Dividends Paid | -13.81 | -15.83 | -23.06 | -18.74 | -41.78 | -1.87 |
Other Financing Activities | 3.68 | 3.91 | -7.59 | 1.35 | -0.02 | -7.87 |
Financing Cash Flow | -11.08 | 18.56 | -6.17 | 34.74 | 69.15 | 375.09 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.29 | -0.82 | 0.73 | 0.39 | 2.16 | -0.94 |
Net Cash Flow | 13.91 | 15.59 | -16.1 | 26.86 | -73.88 | 100.14 |
Free Cash Flow
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 |
Free Cash Flow | 19.78 | -3.94 | -51.13 | -27.76 | -118.79 | -236.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.92% | -0.56% | -7.42% | -5.13% | -27.55% | -47.38% |
Free Cash Flow Per Share | 0.12 | -0.03 | -0.36 | -0.20 | -0.84 | -1.84 |
Levered Free Cash Flow | 81.98 | 66.83 | -93.38 | -74.54 | -67.99 | -341.39 |
Unlevered Free Cash Flow | 89.35 | 74.89 | -82.8 | -65.04 | -63.28 | -340.41 |
Additional Metrics
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 |
Cash Income Tax Paid | 17.59 | 20.9 | 19.99 | 15.74 | 16.6 | 21.03 |
Change in Working Capital | -62.77 | -62.77 | -103.65 | -34.39 | -33.63 | -27.3 |