Chongqing Fenghwa Group Co., Ltd. (SHA:600615)
China
· Delayed Price · Currency is CNY 11.97
+0.24 (2.05%)
Apr 30, 2026, 11:29 AM CST
Chongqing Fenghwa Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | -25.98 | -16.56 | 8.76 | 4.24 | -8.06 | -2.84 | Upgrade
|
| Depreciation & Amortization | 31.7 | 31.7 | 7.57 | 7.95 | 8.85 | 7.04 | Upgrade
|
| Other Amortization | 5.36 | 5.36 | 5 | 3.17 | 2.92 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.5 | 0.08 | 0.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.94 | 10.94 | 3.18 | 1.25 | 2.34 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.35 | -12.35 | -13.39 | -15.2 | -15.7 | -17.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.07 | 0.39 | 0.06 | 0.44 | Upgrade
|
| Other Operating Activities | -65.56 | 1.75 | 2.68 | 1.06 | 1.22 | 2.63 | Upgrade
|
| Change in Accounts Receivable | 39.74 | 39.74 | -6.34 | -43.54 | 9.68 | -51.72 | Upgrade
|
| Change in Inventory | -12.87 | -12.87 | 11.53 | 1.13 | -2.96 | -15.77 | Upgrade
|
| Change in Accounts Payable | 64.36 | 64.36 | -33.34 | 14.11 | 1.04 | 17.14 | Upgrade
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| Operating Cash Flow | 30.63 | 107.37 | -17.24 | -22.7 | 1.94 | -56.65 | Upgrade
|
| Operating Cash Flow Growth | 81.37% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -16.57 | -13.83 | -2.96 | -8.16 | -7.24 | -12.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.68 | 1.53 | 1.54 | 0.05 | 0.07 | - | Upgrade
|
| Cash Acquisitions | - | - | 43.24 | - | - | -6.22 | Upgrade
|
| Divestitures | - | - | -0.65 | - | - | - | Upgrade
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| Investment in Securities | 44.33 | -29.32 | -26.53 | 25.5 | 22.2 | 52.2 | Upgrade
|
| Other Investing Activities | 8.22 | 7.71 | 52.77 | 2.19 | -1.89 | 4.64 | Upgrade
|
| Investing Cash Flow | 37.66 | -33.91 | 67.42 | 19.58 | 13.14 | 38.33 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.4 | 10 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.37 | - | - | - | 12.9 | Upgrade
|
| Total Debt Issued | - | 0.37 | 9.4 | 10 | - | 12.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5.6 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.43 | -0.58 | -6.12 | -5.17 | Upgrade
|
| Total Debt Repaid | - | - | -1.43 | -6.18 | -6.12 | -5.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.37 | 7.97 | 3.82 | -6.12 | 7.73 | Upgrade
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| Common Dividends Paid | -0.07 | -0.07 | -1.88 | -0.09 | -0.41 | -0.27 | Upgrade
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| Other Financing Activities | -3.99 | -3.31 | 1.64 | - | - | - | Upgrade
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| Financing Cash Flow | -4.06 | -3 | 7.73 | 3.73 | -6.53 | 7.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.66 | 1 | - | - | - | - | Upgrade
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| Net Cash Flow | 63.57 | 71.46 | 57.91 | 0.61 | 8.56 | -10.86 | Upgrade
|
| Free Cash Flow | 14.06 | 93.55 | -20.2 | -30.87 | -5.3 | -68.94 | Upgrade
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| Free Cash Flow Margin | 2.34% | 15.16% | -10.70% | -19.54% | -3.48% | -43.90% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.42 | -0.10 | -0.14 | -0.02 | -0.30 | Upgrade
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| Cash Income Tax Paid | - | -20.56 | 13.65 | 8.15 | 1.08 | 5.62 | Upgrade
|
| Levered Free Cash Flow | 235.56 | 315.28 | 457.58 | -524.53 | -4.03 | -58.92 | Upgrade
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| Unlevered Free Cash Flow | 235.56 | 315.28 | 457.67 | -524.33 | -3.56 | -58.64 | Upgrade
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| Change in Working Capital | 86.73 | 86.73 | -30.61 | -25.64 | 10.18 | -49.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.