Changzheng Engineering Technology Co.,Ltd (SHA:603698)
China
· Delayed Price · Currency is CNY 35.25
+0.44 (1.26%)
Mar 10, 2026, 11:30 AM CST
SHA:603698 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 | 196.12 | 189.21 | 187.16 | 167.1 | 155.5 | 179.33 | Upgrade
|
| Depreciation & Amortization | 83.55 | 83.55 | 45.74 | 45.87 | 40.61 | 43.34 | Upgrade
|
| Other Amortization | 4.45 | 4.45 | 0.07 | 0.05 | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -8.32 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -3.79 | -1.08 | -0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -12.16 | -12.16 | 110.79 | 51.54 | -24.64 | -10.09 | Upgrade
|
| Other Operating Activities | -241.13 | 48.92 | 0.53 | 0.2 | -0.06 | -0.12 | Upgrade
|
| Change in Accounts Receivable | 538.47 | 538.47 | -248.93 | -12.21 | 51.16 | -117.6 | Upgrade
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| Change in Inventory | -12.4 | -12.4 | -95.39 | 45.2 | 136.25 | -135.23 | Upgrade
|
| Change in Accounts Payable | -246.46 | -246.46 | 394.42 | 146.06 | -54.41 | 315 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.11 | -3.82 | 1.31 | 1.76 | Upgrade
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| Operating Cash Flow | 330.88 | 614.02 | 374.48 | 431.05 | 298.64 | 280.5 | Upgrade
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| Operating Cash Flow Growth | - | 63.97% | -13.12% | 44.34% | 6.47% | - | Upgrade
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| Capital Expenditures | -412.49 | -475.12 | -129.4 | -52.78 | -32.74 | -30.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.27 | 0.01 | Upgrade
|
| Investment in Securities | 28.79 | 28.79 | - | -100 | -80 | -20 | Upgrade
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| Other Investing Activities | 0.96 | 481.89 | - | - | 0.05 | - | Upgrade
|
| Investing Cash Flow | -382.74 | 35.56 | -129.4 | -152.78 | -112.42 | -50.41 | Upgrade
|
| Long-Term Debt Issued | - | 280 | - | - | - | - | Upgrade
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| Total Debt Issued | 372.35 | 280 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -19.51 | - | - | - | - | Upgrade
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| Total Debt Repaid | -103.92 | -19.51 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 268.43 | 260.49 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 23.8 | 23.8 | 10.2 | - | - | - | Upgrade
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| Common Dividends Paid | -185.72 | -146.31 | -52.55 | -47.17 | -53.91 | -46.63 | Upgrade
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| Other Financing Activities | -124.61 | -5.18 | - | - | - | - | Upgrade
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| Financing Cash Flow | -18.1 | 132.8 | -42.35 | -47.17 | -53.91 | -46.63 | Upgrade
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| Net Cash Flow | -69.96 | 782.38 | 202.72 | 231.1 | 132.31 | 183.46 | Upgrade
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| Free Cash Flow | -81.62 | 138.9 | 245.08 | 378.27 | 265.9 | 250.08 | Upgrade
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| Free Cash Flow Growth | - | -43.32% | -35.21% | 42.26% | 6.33% | - | Upgrade
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| Free Cash Flow Margin | -1.73% | 4.07% | 8.73% | 15.09% | 10.94% | 12.08% | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.26 | 0.46 | 0.70 | 0.50 | 0.46 | Upgrade
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| Cash Income Tax Paid | 55.39 | 181.58 | 141.05 | 46.67 | 84.44 | 147.18 | Upgrade
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| Levered Free Cash Flow | -789.46 | -173.76 | 69.98 | 405.64 | 218.78 | -63.45 | Upgrade
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| Unlevered Free Cash Flow | -776.58 | -167.32 | 69.98 | 405.82 | 218.78 | -63.45 | Upgrade
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| Change in Working Capital | 300.35 | 300.35 | 33.98 | 167.36 | 135.59 | 67.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.