Chongqing Polycomp International Corporation (SHE:301526)
China · Delayed Price · Currency is CNY 6.32
+0.07 (1.12%)
Oct 31, 2025, 4:00 PM EDT
SHE:301526 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 76.28 | -353.92 | 545.5 | 1,144 | 1,097 | 439.76 | Upgrade |
Depreciation & Amortization | 792.82 | 877.12 | 961.56 | 916.33 | 852.79 | 781.23 | Upgrade |
Other Amortization | 16 | 13.17 | 6.8 | 5.7 | 4.57 | 4.74 | Upgrade |
Loss (Gain) From Sale of Assets | -5.26 | -5.26 | -79.17 | -97.6 | -6.28 | -155.02 | Upgrade |
Asset Writedown & Restructuring Costs | 212.31 | 198.4 | 110.03 | 23.06 | 81.09 | 68.5 | Upgrade |
Loss (Gain) From Sale of Investments | 50.87 | 50.87 | -97.23 | -116.04 | -84.13 | -85.69 | Upgrade |
Provision & Write-off of Bad Debts | -3.2 | - | - | 5.75 | - | - | Upgrade |
Other Operating Activities | 648.6 | 482.02 | 377.31 | 291.87 | 535.95 | 575.7 | Upgrade |
Change in Accounts Receivable | -317.14 | -317.14 | -830.42 | -814.58 | -1,065 | -800.89 | Upgrade |
Change in Inventory | -2.15 | -2.15 | -281.22 | -773.17 | 148.85 | 324.21 | Upgrade |
Change in Accounts Payable | 789.97 | 789.97 | -130.81 | 317 | 1,153 | -151.62 | Upgrade |
Operating Cash Flow | 2,227 | 1,701 | 549.28 | 922.12 | 2,703 | 1,036 | Upgrade |
Operating Cash Flow Growth | 110.72% | 209.76% | -40.43% | -65.88% | 160.84% | 23.48% | Upgrade |
Capital Expenditures | -2,145 | -1,464 | -1,915 | -1,914 | -2,066 | -979.72 | Upgrade |
Sale of Property, Plant & Equipment | 42.43 | 33.5 | 163.77 | 177.79 | 13.16 | 290.67 | Upgrade |
Divestitures | - | - | - | 86.87 | - | 37.21 | Upgrade |
Investment in Securities | 216.99 | 226.09 | 93.27 | 65.69 | -20 | -4 | Upgrade |
Other Investing Activities | -78.59 | 56.45 | 68.82 | 54.57 | -111.88 | -63.13 | Upgrade |
Investing Cash Flow | -1,964 | -1,148 | -1,589 | -1,529 | -2,185 | -718.97 | Upgrade |
Short-Term Debt Issued | - | 3,656 | 2,977 | 2,895 | - | - | Upgrade |
Long-Term Debt Issued | - | 4,202 | 8,863 | 6,649 | 6,590 | 4,650 | Upgrade |
Total Debt Issued | 10,055 | 7,858 | 11,840 | 9,543 | 6,590 | 4,650 | Upgrade |
Short-Term Debt Repaid | - | -2,839 | -1,744 | -1,594 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6,341 | -7,949 | -6,229 | -5,783 | -4,016 | Upgrade |
Total Debt Repaid | -9,329 | -9,180 | -9,692 | -7,823 | -5,783 | -4,016 | Upgrade |
Net Debt Issued (Repaid) | 726.47 | -1,322 | 2,148 | 1,720 | 806.93 | 633.9 | Upgrade |
Issuance of Common Stock | - | - | 1,697 | - | - | - | Upgrade |
Common Dividends Paid | -239.09 | -406.94 | -467.68 | -425.43 | -374.31 | -325.44 | Upgrade |
Other Financing Activities | -1,486 | -648.84 | -893.86 | -387.67 | -177.58 | -646.48 | Upgrade |
Financing Cash Flow | -998.66 | -2,378 | 2,483 | 907.21 | 255.04 | -338.02 | Upgrade |
Foreign Exchange Rate Adjustments | -3.48 | -1.98 | 27.5 | 130.07 | -59.06 | -26.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -738.94 | -1,826 | 1,470 | 430.02 | 713.72 | -47.51 | Upgrade |
Free Cash Flow | 82.37 | 237.52 | -1,366 | -992.19 | 636.46 | 56.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1029.20% | 2855.64% | Upgrade |
Free Cash Flow Margin | 0.98% | 3.23% | -19.09% | -12.57% | 7.67% | 0.81% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.06 | -0.45 | -0.32 | 0.21 | 0.02 | Upgrade |
Cash Income Tax Paid | 289.24 | 98.39 | 171.45 | 362.37 | 308.14 | 407.37 | Upgrade |
Levered Free Cash Flow | -1,104 | -781.91 | -1,996 | -2,042 | -146.22 | -60 | Upgrade |
Unlevered Free Cash Flow | -1,051 | -568.43 | -1,774 | -1,835 | 69.3 | 193.2 | Upgrade |
Change in Working Capital | 439.04 | 439.04 | -1,276 | -1,251 | 221.06 | -593.14 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.