Jiangsu chunlan refrigerating equipment stock co.,ltd. (SHA:600854)
China
· Delayed Price · Currency is CNY 5.47
+0.22 (4.19%)
Mar 10, 2026, 3:00 PM CST
SHA:600854 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 119.38 | 133.34 | 148.1 | 122.86 | 99.23 | 39.84 | Upgrade
|
| Depreciation & Amortization | 25.55 | 25.55 | 26.28 | 27.83 | 30.25 | 27.69 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -1.13 | -0.04 | 0.47 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.45 | 0.45 | -0.22 | -0.06 | 4.26 | 11.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | -127.76 | -127.76 | -109.35 | -47.82 | -93.26 | -60.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.72 | 0.72 | 0.94 | -2.04 | -1.18 | 0.43 | Upgrade
|
| Other Operating Activities | -13.84 | 7.07 | 12.43 | 13.86 | 3.38 | 31.34 | Upgrade
|
| Change in Accounts Receivable | 9.46 | 9.46 | 10.38 | 119.98 | -42.21 | -73.21 | Upgrade
|
| Change in Inventory | 23.88 | 23.88 | 25.5 | 49.64 | 88.01 | 73.25 | Upgrade
|
| Change in Accounts Payable | -9.15 | -9.15 | -138.89 | -183.65 | 201.98 | 58.95 | Upgrade
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| Change in Other Net Operating Assets | -0.55 | -0.55 | -1.7 | -0.73 | -0.83 | -72.87 | Upgrade
|
| Operating Cash Flow | 27.68 | 62.55 | -17.82 | 90.64 | 295.73 | 33.22 | Upgrade
|
| Operating Cash Flow Growth | -55.81% | - | - | -69.35% | 790.31% | -43.71% | Upgrade
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| Capital Expenditures | -8.58 | -13.9 | -0.93 | -0.7 | -0.55 | -0.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 1.23 | 12.34 | 0.13 | 4.08 | 3.92 | Upgrade
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| Other Investing Activities | 142.13 | 121.54 | 96.98 | 40.57 | 90.79 | 65.11 | Upgrade
|
| Investing Cash Flow | 133.72 | 108.87 | 108.39 | 40.01 | 94.33 | 68.94 | Upgrade
|
| Long-Term Debt Repaid | - | -0.75 | -0.75 | -2.25 | -3.75 | - | Upgrade
|
| Total Debt Repaid | -0.75 | -0.75 | -0.75 | -2.25 | -3.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.75 | -0.75 | -0.75 | -2.25 | -3.75 | - | Upgrade
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| Common Dividends Paid | -62.34 | -72.72 | -59.74 | -49.35 | -19.74 | -20.78 | Upgrade
|
| Other Financing Activities | -1.61 | -5.94 | -10.51 | -3.34 | -4.95 | -4.67 | Upgrade
|
| Financing Cash Flow | -64.69 | -79.41 | -71 | -54.94 | -28.44 | -25.45 | Upgrade
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| Net Cash Flow | 96.71 | 92.01 | 19.57 | 75.71 | 361.61 | 76.7 | Upgrade
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| Free Cash Flow | 19.1 | 48.64 | -18.75 | 89.94 | 295.18 | 33.12 | Upgrade
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| Free Cash Flow Growth | -64.61% | - | - | -69.53% | 791.24% | -43.83% | Upgrade
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| Free Cash Flow Margin | 19.72% | 52.88% | -10.84% | 31.91% | 125.15% | 12.97% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.09 | -0.04 | 0.17 | 0.57 | 0.06 | Upgrade
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| Cash Income Tax Paid | 22.49 | 21.24 | 31.78 | 32.76 | 52.94 | 32.17 | Upgrade
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| Levered Free Cash Flow | 23.92 | 24.47 | -44.57 | 68.57 | 304.8 | 36.79 | Upgrade
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| Unlevered Free Cash Flow | 23.96 | 24.5 | -44.51 | 68.57 | 304.8 | 36.79 | Upgrade
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| Change in Working Capital | 23.31 | 23.31 | -94.86 | -23.97 | 252.57 | -17.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.