Chahua Modern Housewares Co., Ltd. (SHA:603615)
China
· Delayed Price · Currency is CNY 20.54
+0.49 (2.44%)
Apr 29, 2026, 3:00 PM CST
Chahua Modern Housewares 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 | 6.41 | -37.5 | 4.69 | -18.6 | -20.46 | Upgrade
|
| Depreciation & Amortization | 64.66 | 69.09 | 75.43 | 76.75 | 70.93 | Upgrade
|
| Other Amortization | 0.7 | 2.06 | 3.55 | 2.62 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.96 | -1.62 | 0.1 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.23 | 12.09 | 0.15 | 2.61 | 3.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.09 | 0.6 | 0.37 | 0.27 | -0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.09 | 4.76 | 6.55 | -0.07 | Upgrade
|
| Other Operating Activities | 6.58 | 10.99 | 9.52 | 4.47 | 7 | Upgrade
|
| Change in Accounts Receivable | -411.51 | 48.97 | -5 | -11.37 | -8.63 | Upgrade
|
| Change in Inventory | -65.79 | 33.69 | 6.4 | 75.36 | -30.2 | Upgrade
|
| Change in Accounts Payable | 107.28 | 12.61 | -3.21 | -9.15 | 6.82 | Upgrade
|
| Change in Other Net Operating Assets | -23.75 | -33.77 | -19.83 | -5.78 | -32.25 | Upgrade
|
| Operating Cash Flow | -304.65 | 123.72 | 75.34 | 124.31 | -7.45 | Upgrade
|
| Operating Cash Flow Growth | - | 64.22% | -39.39% | - | - | Upgrade
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| Capital Expenditures | -11.6 | -13.21 | -19.57 | -27.75 | -86.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.94 | 0.04 | 0.4 | 1.07 | Upgrade
|
| Cash Acquisitions | -1.09 | - | - | - | 0.47 | Upgrade
|
| Investment in Securities | 0.22 | -100.11 | -125.62 | -139.08 | -27.93 | Upgrade
|
| Other Investing Activities | 267.35 | 2.41 | 6.1 | 4.97 | 0.08 | Upgrade
|
| Investing Cash Flow | 254.88 | -109.96 | -139.04 | -161.46 | -112.89 | Upgrade
|
| Short-Term Debt Issued | - | 402.25 | 233.41 | 19.78 | - | Upgrade
|
| Long-Term Debt Issued | 556.17 | - | - | - | - | Upgrade
|
| Total Debt Issued | 556.17 | 402.25 | 233.41 | 19.78 | - | Upgrade
|
| Short-Term Debt Repaid | - | -305 | -100 | - | - | Upgrade
|
| Long-Term Debt Repaid | -493 | -2.66 | -5.87 | -5.27 | -4.32 | Upgrade
|
| Total Debt Repaid | -493 | -307.66 | -105.87 | -5.27 | -4.32 | Upgrade
|
| Net Debt Issued (Repaid) | 63.17 | 94.59 | 127.54 | 14.51 | -4.32 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -5.89 | -6.73 | Upgrade
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| Common Dividends Paid | - | -12.09 | -24.18 | -0.05 | -36.32 | Upgrade
|
| Other Financing Activities | -2.12 | -15 | - | -1.22 | - | Upgrade
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| Financing Cash Flow | 61.05 | 67.5 | 103.36 | 7.34 | -47.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.64 | 0.75 | 0.4 | 1.45 | -1.85 | Upgrade
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| Net Cash Flow | 9.64 | 82.01 | 40.05 | -28.35 | -169.56 | Upgrade
|
| Free Cash Flow | -316.25 | 110.52 | 55.77 | 96.56 | -94.03 | Upgrade
|
| Free Cash Flow Growth | - | 98.17% | -42.24% | - | - | Upgrade
|
| Free Cash Flow Margin | -24.92% | 19.73% | 8.49% | 14.29% | -11.77% | Upgrade
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| Free Cash Flow Per Share | -1.28 | 0.46 | 0.23 | 0.41 | -0.37 | Upgrade
|
| Cash Income Tax Paid | 43.74 | 44.84 | 53.21 | 39.6 | 46.66 | Upgrade
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| Levered Free Cash Flow | -306.77 | 122.34 | 52.55 | 82.37 | -115.52 | Upgrade
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| Unlevered Free Cash Flow | -306.77 | 123.81 | 54.01 | 83.21 | -115.1 | Upgrade
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| Change in Working Capital | -393.24 | 63.27 | -21.52 | 49.55 | -69.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.