Ceyear Technologies Co., Ltd (SHE:301689)
China · Delayed Price · Currency is CNY 53.45
+5.12 (10.59%)
At close: Sep 16, 2026
Ceyear Technologies 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 | Jun '26 Jun 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 | 444.63 | 438.21 | 274.59 | 189.87 | 227.87 | 191.33 |
Depreciation & Amortization | 88.19 | 88.42 | 92.57 | 90.81 | 76.76 | 74.71 |
Other Amortization | 8.56 | 5.57 | 4.12 | 2.86 | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.32 | -2.9 | -0.42 | -0.75 | -0.04 |
Asset Writedown & Restructuring Costs | 38.47 | 13.31 | 18.83 | 42.05 | 24.11 | 30.52 |
Provision & Write-off of Bad Debts | 0.24 | 6.32 | 16.97 | 13.78 | 7.44 | 6.7 |
Other Operating Activities | 2.63 | 6.55 | 1.16 | 6.81 | 4.55 | 5.9 |
Change in Accounts Receivable | 210.53 | -29.2 | -274.68 | -214.5 | -71.47 | -62.09 |
Change in Inventory | -78.48 | 3.98 | 66.79 | 199.37 | -162.46 | -271.17 |
Change in Accounts Payable | -163.67 | -27.46 | 36.54 | -215.46 | 194.7 | 521.71 |
Change in Other Net Operating Assets | 10.67 | 9.66 | 8.66 | 6.8 | 3.62 | -0.65 |
Operating Cash Flow | 547.96 | 505 | 231.75 | 113.7 | 288.12 | 482 |
Operating Cash Flow Growth | - | 117.90% | 103.83% | -60.54% | -40.22% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -66.04 | -63.06 | -58.35 | -175.99 | -70.46 | -48.45 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.09 | 0.05 | 0.17 | 0.04 |
Investing Cash Flow | -66.01 | -63.05 | -58.26 | -175.94 | -70.28 | -48.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Repaid | - | -16.4 | -20.96 | -33.12 | - | - |
Lease Payments | -13.16 | -16.4 | -20.96 | -33.12 | - | - |
Total Debt Repaid | -13.16 | -16.4 | -20.96 | -33.12 | - | - |
Net Debt Issued (Repaid) | -13.16 | -16.4 | -20.96 | -33.12 | - | - |
Common Dividends Paid | - | - | -112.28 | -115.59 | -62.57 | -56.59 |
Other Financing Activities | -2.61 | 1.12 | -11.94 | 40.07 | -77.33 | -39.07 |
Financing Cash Flow | -15.77 | -15.28 | -145.17 | -108.65 | -139.9 | -95.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.99 | 0.87 | 0.18 | 0.15 | 0.41 | -0.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 458.19 | 427.54 | 28.49 | -170.74 | 78.34 | 337.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 481.92 | 441.94 | 173.4 | -62.29 | 217.66 | 433.55 |
Free Cash Flow Growth | - | 154.86% | - | - | -49.80% | - |
Free Cash Flow Margin | 20.33% | 18.43% | 8.45% | -2.89% | 11.17% | 28.65% |
Free Cash Flow Per Share | 0.59 | 0.54 | 0.21 | -0.07 | 0.27 | 0.52 |
Levered Free Cash Flow | - | 199.22 | 3.56 | -202.41 | 37.87 | 312.08 |
Unlevered Free Cash Flow | - | 199.8 | 4.63 | -200.07 | 40.97 | 315.63 |
Free Cash Flow After Leases | 468.76 | 425.54 | 152.44 | -95.41 | 217.66 | 433.55 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 189.72 | 179.17 | 125.02 | 107.71 | 80.06 | 62.91 |
Change in Working Capital | -34.69 | -53.05 | -173.59 | -232.07 | -51.86 | 172.88 |