Chongqing Polycomp International Corporation (SHE:301526)
China · Delayed Price · Currency is CNY 20.40
+1.36 (7.14%)
At close: Oct 28, 2026
SHE:301526 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,286 | 272.47 | -353.92 | 545.5 | 1,144 | 1,097 |
Depreciation & Amortization | 923.9 | 923.9 | 1,040 | 961.56 | 916.33 | 852.79 |
Other Amortization | 11.13 | 11.13 | 7.77 | 6.8 | 5.7 | 4.57 |
Loss (Gain) From Sale of Assets | -1.06 | -1.06 | -5.26 | -79.17 | -97.6 | -6.28 |
Asset Writedown & Restructuring Costs | 221.77 | 221.77 | 93.75 | 110.03 | 23.06 | 81.09 |
Loss (Gain) From Sale of Investments | -5.07 | -5.07 | 50.87 | -97.23 | -116.04 | -84.13 |
Provision & Write-off of Bad Debts | 33.33 | 33.33 | 22.43 | - | 5.75 | - |
Other Operating Activities | -261.81 | 519.78 | 406.63 | 377.31 | 291.87 | 535.95 |
Change in Accounts Receivable | -1,026 | -1,026 | -317.14 | -830.42 | -814.58 | -1,065 |
Change in Inventory | -49.58 | -49.58 | -2.15 | -281.22 | -773.17 | 148.85 |
Change in Accounts Payable | 853.18 | 853.18 | 789.97 | -130.81 | 317 | 1,153 |
Change in Other Net Operating Assets | -29.7 | -29.7 | - | - | - | - |
Operating Cash Flow | 1,962 | 1,731 | 1,701 | 549.28 | 922.12 | 2,703 |
Operating Cash Flow Growth | -11.90% | 1.73% | 209.76% | -40.43% | -65.88% | 160.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,334 | -2,451 | -1,464 | -1,915 | -1,914 | -2,066 |
Sale of Property, Plant & Equipment | 121.91 | 38.54 | 33.5 | 163.77 | 177.79 | 13.16 |
Divestitures | 1.24 | 1.24 | - | - | 86.87 | - |
Investment in Securities | 35.81 | 20.71 | 226.09 | 93.27 | 65.69 | -20 |
Other Investing Activities | -95.2 | -52.17 | 56.45 | 68.82 | 54.57 | -111.88 |
Investing Cash Flow | -2,270 | -2,443 | -1,148 | -1,589 | -1,529 | -2,185 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,758 | 3,656 | 2,977 | 2,895 | - |
Long-Term Debt Issued | - | 7,977 | 4,202 | 8,863 | 6,649 | 6,590 |
Total Debt Issued | 10,765 | 9,735 | 7,858 | 11,840 | 9,543 | 6,590 |
Short-Term Debt Repaid | - | -2,770 | -2,839 | -1,744 | -1,594 | - |
Long-Term Debt Repaid | - | -5,969 | -6,341 | -7,949 | -6,229 | -5,783 |
Lease Payments | -60.08 | -60.08 | -53.19 | -48.08 | -102.76 | - |
Total Debt Repaid | -8,876 | -8,739 | -9,180 | -9,692 | -7,823 | -5,783 |
Net Debt Issued (Repaid) | 1,888 | 996.26 | -1,322 | 2,148 | 1,720 | 806.93 |
Issuance of Common Stock | - | - | - | 1,697 | - | - |
Common Dividends Paid | -329.13 | -212.87 | -406.94 | -467.68 | -425.43 | -374.31 |
Other Financing Activities | -1,037 | -632.83 | -648.84 | -893.86 | -387.67 | -177.58 |
Financing Cash Flow | 522.29 | 150.56 | -2,378 | 2,483 | 907.21 | 255.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -17.75 | 12.1 | -1.98 | 27.5 | 130.07 | -59.06 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 196.72 | -549.34 | -1,826 | 1,470 | 430.02 | 713.72 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -371.59 | -720.33 | 237.52 | -1,366 | -992.19 | 636.46 |
Free Cash Flow Growth | - | - | - | - | - | 1029.20% |
Free Cash Flow Margin | - | -8.32% | 3.23% | -19.09% | -12.57% | 7.67% |
Free Cash Flow Per Share | -0.10 | -0.19 | 0.06 | -0.45 | -0.32 | 0.21 |
Levered Free Cash Flow | - | -933.45 | -624.96 | -1,995 | -2,042 | -146.22 |
Unlevered Free Cash Flow | - | -786.01 | -411.48 | -1,772 | -1,835 | 69.3 |
Free Cash Flow After Leases | -431.67 | -780.4 | 184.33 | -1,414 | -1,095 | 636.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 463.59 | 318.05 | 98.39 | 171.45 | 362.37 | 308.14 |
Change in Working Capital | -245.32 | -245.32 | 439.04 | -1,276 | -1,251 | 221.06 |