Chang Chun Eurasia Group Co., Ltd. (SHA:600697)
China
· Delayed Price · Currency is CNY 12.28
+0.25 (2.08%)
Apr 29, 2026, 3:00 PM CST
Chang Chun Eurasia Group 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 | 88.92 | -27.82 | 18.73 | -154.54 | 28.3 | Upgrade
|
| Depreciation & Amortization | 772.78 | 781.22 | 763.27 | 772.27 | 759.35 | Upgrade
|
| Other Amortization | 27.79 | 25.99 | 31.45 | 24.56 | 40.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.35 | 12.18 | 6.02 | -10.13 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 87.18 | 6.21 | - | 39.76 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -49.78 | 39.44 | 2.13 | -216.04 | -40.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.13 | -0.24 | 0.41 | 0.04 | Upgrade
|
| Other Operating Activities | 340.31 | 534.23 | 485.35 | 585.95 | 592.64 | Upgrade
|
| Change in Accounts Receivable | -105.77 | 0.12 | -313.88 | 142.72 | -240.3 | Upgrade
|
| Change in Inventory | 72.08 | 208.73 | 193.49 | 288.62 | 4.24 | Upgrade
|
| Change in Accounts Payable | -160.09 | -556.99 | 676 | -762.29 | 113.98 | Upgrade
|
| Operating Cash Flow | 1,132 | 1,069 | 1,888 | 728.42 | 1,278 | Upgrade
|
| Operating Cash Flow Growth | 5.86% | -43.37% | 159.22% | -42.99% | -4.33% | Upgrade
|
| Capital Expenditures | -318 | -405.02 | -339.72 | -244.86 | -382.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.44 | 1.66 | 4.48 | 0.28 | 0.45 | Upgrade
|
| Divestitures | - | - | - | -26.33 | - | Upgrade
|
| Investment in Securities | 2.75 | -16.27 | -32.07 | -116.61 | -74.49 | Upgrade
|
| Other Investing Activities | 29.77 | 2.29 | 6.77 | 0.7 | 3.65 | Upgrade
|
| Investing Cash Flow | -272.03 | -417.35 | -360.53 | -386.81 | -453.22 | Upgrade
|
| Long-Term Debt Issued | 7,588 | 7,833 | 8,229 | 8,709 | 8,618 | Upgrade
|
| Long-Term Debt Repaid | -7,871 | -8,508 | -8,937 | -8,789 | -8,865 | Upgrade
|
| Net Debt Issued (Repaid) | -283.24 | -674.53 | -707.81 | -79.44 | -246.9 | Upgrade
|
| Common Dividends Paid | -310.54 | -368.51 | -450.04 | -468.94 | -539.76 | Upgrade
|
| Other Financing Activities | -318.87 | 73.78 | -95.86 | -114.33 | -300.95 | Upgrade
|
| Financing Cash Flow | -912.64 | -969.27 | -1,254 | -662.71 | -1,088 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.08 | 0.03 | 0.17 | -0.23 | Upgrade
|
| Net Cash Flow | -52.73 | -317.17 | 273.99 | -320.94 | -263.32 | Upgrade
|
| Free Cash Flow | 814 | 664.35 | 1,548 | 483.56 | 894.91 | Upgrade
|
| Free Cash Flow Growth | 22.53% | -57.10% | 220.22% | -45.97% | -3.56% | Upgrade
|
| Free Cash Flow Margin | 12.05% | 9.48% | 22.10% | 6.99% | 10.71% | Upgrade
|
| Free Cash Flow Per Share | 5.12 | 4.18 | 9.74 | 3.13 | 5.69 | Upgrade
|
| Cash Income Tax Paid | 565.38 | 550.42 | 606.22 | 648.58 | 696.09 | Upgrade
|
| Levered Free Cash Flow | 820.28 | 248.45 | 1,711 | 479.24 | 633.58 | Upgrade
|
| Unlevered Free Cash Flow | 820.28 | 479.91 | 1,954 | 744.75 | 901.19 | Upgrade
|
| Change in Working Capital | -132.85 | -302.21 | 581.49 | -313.81 | -110.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.