Chongqing Machinery & Electric Co., Ltd. (HKG:2722)
Hong Kong
· Delayed Price · Currency is HKD 2.910
-0.010 (-0.34%)
Apr 29, 2026, 4:08 PM HKT
HKG:2722 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 763.92 | 431.84 | 303.63 | 310.3 | 296.51 | Upgrade
|
| Depreciation & Amortization | 318.08 | 334.36 | 310.66 | 274.13 | 269.37 | Upgrade
|
| Other Amortization | 26.97 | 48.11 | 44.25 | 41.76 | 61.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.2 | -22.13 | -90.62 | -102.41 | -122.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | 107.45 | -0.76 | 47.72 | 143.29 | 53.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -784.04 | -512.21 | -301.59 | -231.29 | -383.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 24.75 | 95.18 | 144.6 | 54.01 | 175.51 | Upgrade
|
| Other Operating Activities | 128.7 | 273.68 | 138 | 144.42 | 268.62 | Upgrade
|
| Change in Accounts Receivable | -658.2 | -540.76 | -59.34 | -676.23 | 222.66 | Upgrade
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| Change in Inventory | -367.77 | 299.24 | -253.42 | 32.84 | 172.02 | Upgrade
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| Change in Accounts Payable | 961.44 | 424.25 | -130.77 | 464.04 | -240.44 | Upgrade
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| Change in Unearned Revenue | -38.89 | -96.16 | -1.38 | -195.14 | -356.81 | Upgrade
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| Operating Cash Flow | 459.46 | 717.66 | 145.76 | 239.07 | 383.75 | Upgrade
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| Operating Cash Flow Growth | -35.98% | 392.34% | -39.03% | -37.70% | 123.73% | Upgrade
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| Capital Expenditures | -228.54 | -202.61 | -196.56 | -71.75 | -122.16 | Upgrade
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| Sale of Property, Plant & Equipment | 18.77 | 116.39 | 257.39 | 204.5 | 439.39 | Upgrade
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| Investment in Securities | 10.57 | -340.79 | -135.16 | -99 | 9 | Upgrade
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| Other Investing Activities | 577.99 | 474.93 | 309.65 | 404.5 | 215.43 | Upgrade
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| Investing Cash Flow | 378.79 | 47.91 | 235.32 | 438.25 | 541.66 | Upgrade
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| Long-Term Debt Issued | 1,086 | 644.91 | 1,911 | 1,442 | 1,733 | Upgrade
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| Long-Term Debt Repaid | -1,218 | -1,187 | -1,902 | -1,488 | -1,739 | Upgrade
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| Net Debt Issued (Repaid) | -131.97 | -542.45 | 8.56 | -45.34 | -5.52 | Upgrade
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| Common Dividends Paid | -221.63 | -156.96 | -188.75 | -165.04 | -165.5 | Upgrade
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| Other Financing Activities | -130.18 | -146.44 | -186.35 | -137.63 | -245.18 | Upgrade
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| Financing Cash Flow | -483.77 | -845.85 | -366.54 | -348.01 | -416.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.29 | -0.29 | 6.55 | 2.35 | -8.08 | Upgrade
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| Net Cash Flow | 355.76 | -80.57 | 21.1 | 331.65 | 501.13 | Upgrade
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| Free Cash Flow | 230.91 | 515.04 | -50.8 | 167.32 | 261.58 | Upgrade
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| Free Cash Flow Growth | -55.17% | - | - | -36.04% | 272.60% | Upgrade
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| Free Cash Flow Margin | 2.30% | 5.74% | -0.63% | 2.32% | 3.53% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.14 | -0.01 | 0.04 | 0.07 | Upgrade
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| Cash Interest Paid | 13.78 | 6.12 | 9.01 | 9.32 | 11.08 | Upgrade
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| Cash Income Tax Paid | 338.04 | 324.51 | 299.59 | 282.92 | 336.95 | Upgrade
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| Levered Free Cash Flow | -25.97 | 1,198 | 153.83 | 626.67 | 420.03 | Upgrade
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| Unlevered Free Cash Flow | 14.71 | 1,242 | 202.95 | 694.54 | 487.04 | Upgrade
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| Change in Working Capital | -130.19 | 62.21 | -446.3 | -394.58 | -237.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.