C&D Holsin Engineering Consulting Co., Ltd (SHA:603909)
China
· Delayed Price · Currency is CNY 12.15
-0.13 (-1.06%)
Apr 30, 2026, 3:00 PM CST
SHA:603909 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 | 114.25 | 109.19 | 95.61 | 65.92 | 56.66 | 40.43 | Upgrade
|
| Depreciation & Amortization | 25.21 | 25.21 | 25.74 | 24.92 | 24.72 | 23.84 | Upgrade
|
| Other Amortization | 6.62 | 6.62 | 7.09 | 6.01 | 5.49 | 7.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.51 | 1.51 | -0.21 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.04 | 0.11 | 5.57 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.07 | -5.07 | -5.68 | -1.87 | -4.11 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.93 | 27.93 | 38.57 | 54.52 | 37.98 | 42.02 | Upgrade
|
| Other Operating Activities | 183.64 | 24.83 | 28.4 | 19.45 | 12.41 | 14.36 | Upgrade
|
| Change in Accounts Receivable | -1,145 | -1,145 | -1,102 | -899.35 | -181.99 | -83.14 | Upgrade
|
| Change in Inventory | 35.57 | 35.57 | -152.1 | -9.04 | -5.3 | 6.77 | Upgrade
|
| Change in Accounts Payable | 1,340 | 1,340 | 1,538 | 1,190 | 258.92 | 40.82 | Upgrade
|
| Change in Other Net Operating Assets | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 | Upgrade
|
| Operating Cash Flow | 584.85 | 420.98 | 470.65 | 445.33 | 210.26 | 88.73 | Upgrade
|
| Operating Cash Flow Growth | 97.16% | -10.55% | 5.69% | 111.79% | 136.96% | -0.61% | Upgrade
|
| Capital Expenditures | -13.45 | -12.88 | -14.85 | -17.64 | -18.78 | -38.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.56 | 0.05 | 1.35 | 0.53 | 0.74 | 0.54 | Upgrade
|
| Cash Acquisitions | 0 | 0 | - | - | -7.49 | - | Upgrade
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| Divestitures | - | - | - | - | -1.78 | - | Upgrade
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| Investment in Securities | -2.18 | -2.18 | - | -0.93 | 12.98 | - | Upgrade
|
| Other Investing Activities | 6.84 | 6.53 | 6.2 | 2.31 | 0.7 | 0.01 | Upgrade
|
| Investing Cash Flow | -8.22 | -8.48 | -7.31 | -15.73 | -13.63 | -38.27 | Upgrade
|
| Short-Term Debt Issued | - | 4.08 | - | 1.68 | 110.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 168.45 | Upgrade
|
| Total Debt Issued | 4.08 | 4.08 | - | 1.68 | 110.6 | 168.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -84.87 | -279.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.92 | -8.21 | -7.4 | -7.26 | -128.33 | Upgrade
|
| Total Debt Repaid | -13.08 | -6.92 | -8.21 | -92.28 | -286.31 | -128.33 | Upgrade
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| Net Debt Issued (Repaid) | -9 | -2.84 | -8.21 | -90.6 | -175.71 | 40.12 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 36.55 | 1.26 | Upgrade
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| Common Dividends Paid | -31.31 | -31.31 | -20.85 | -13.08 | -15.27 | -18.65 | Upgrade
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| Other Financing Activities | 0.76 | - | -12.82 | 0.28 | - | - | Upgrade
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| Financing Cash Flow | -39.55 | -34.16 | -41.88 | -103.4 | -154.43 | 22.74 | Upgrade
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| Net Cash Flow | 537.08 | 378.35 | 421.46 | 326.19 | 42.21 | 73.2 | Upgrade
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| Free Cash Flow | 571.41 | 408.11 | 455.8 | 427.69 | 191.49 | 49.91 | Upgrade
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| Free Cash Flow Growth | 101.57% | -10.46% | 6.57% | 123.35% | 283.63% | -31.75% | Upgrade
|
| Free Cash Flow Margin | 7.24% | 5.34% | 6.90% | 10.84% | 15.19% | 5.93% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 1.57 | 1.75 | 1.64 | 0.73 | 0.19 | Upgrade
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| Cash Income Tax Paid | 138.59 | 125.97 | 132.78 | 105.87 | 57.45 | 46.74 | Upgrade
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| Levered Free Cash Flow | 530.94 | 375.4 | 446.19 | 416.18 | 184.04 | 4.32 | Upgrade
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| Unlevered Free Cash Flow | 531.37 | 375.83 | 447.12 | 417.3 | 188.53 | 10.42 | Upgrade
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| Change in Working Capital | 232.39 | 232.39 | 281.39 | 274.75 | 71.75 | -40.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.