Xiangyang Changyuandonggu Industry Co., Ltd. (SHA:603950)
China
· Delayed Price · Currency is CNY 56.24
-1.12 (-1.95%)
Apr 29, 2026, 3:00 PM CST
SHA:603950 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 | 388.99 | 230.37 | 218.63 | 100.06 | 249.41 | Upgrade
|
| Depreciation & Amortization | 293.93 | 251.46 | 206.7 | 205.86 | 191.17 | Upgrade
|
| Other Amortization | 2.25 | 1.06 | 0.89 | 0.54 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.18 | -0.05 | -0.02 | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.89 | -7.65 | -10.52 | -0.68 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.57 | -3.19 | -7.54 | -6.4 | -7.02 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.86 | 22.48 | 5.71 | 0.77 | -8.68 | Upgrade
|
| Other Operating Activities | -7.29 | 10.14 | 27.58 | 31.19 | 23.25 | Upgrade
|
| Change in Accounts Receivable | -26.27 | -440.42 | -95.13 | -99.33 | 196.9 | Upgrade
|
| Change in Inventory | -308.35 | -93.99 | -82.13 | -51.14 | -74.58 | Upgrade
|
| Change in Accounts Payable | 147.52 | 338.31 | -17.95 | 103.2 | 75.6 | Upgrade
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| Change in Other Net Operating Assets | 36.13 | 37.41 | 35.08 | 28.8 | 10.11 | Upgrade
|
| Operating Cash Flow | 528.53 | 363 | 270.5 | 288.54 | 631.38 | Upgrade
|
| Operating Cash Flow Growth | 45.60% | 34.20% | -6.25% | -54.30% | 45.48% | Upgrade
|
| Capital Expenditures | -580.97 | -402.17 | -670.86 | -256.52 | -374.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | 0.09 | 0.08 | - | Upgrade
|
| Investment in Securities | 51.6 | -17.43 | -12 | 36.99 | -10 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0 | Upgrade
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| Investing Cash Flow | -529.27 | -419.54 | -682.77 | -219.45 | -384.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2.5 | - | Upgrade
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| Long-Term Debt Issued | 1,051 | 376 | 530 | 80 | 90 | Upgrade
|
| Total Debt Issued | 1,051 | 376 | 530 | 82.5 | 90 | Upgrade
|
| Long-Term Debt Repaid | -755.6 | -242 | -451 | -50 | -250.42 | Upgrade
|
| Net Debt Issued (Repaid) | 295.4 | 134 | 79 | 32.5 | -160.42 | Upgrade
|
| Issuance of Common Stock | 7.04 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -95.42 | -28.16 | -18.86 | -110.22 | -21.41 | Upgrade
|
| Other Financing Activities | -6.2 | 1.62 | 2.05 | 12.25 | -18.06 | Upgrade
|
| Financing Cash Flow | 200.83 | 107.46 | 62.19 | -65.47 | -199.89 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | 200.09 | 50.92 | -350.07 | 3.62 | 46.65 | Upgrade
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| Free Cash Flow | -52.44 | -39.17 | -400.36 | 32.02 | 256.54 | Upgrade
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| Free Cash Flow Growth | - | - | - | -87.52% | 366.59% | Upgrade
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| Free Cash Flow Margin | -2.33% | -2.04% | -27.19% | 2.87% | 16.22% | Upgrade
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| Free Cash Flow Per Share | -0.16 | -0.13 | -1.23 | 0.10 | 0.79 | Upgrade
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| Cash Income Tax Paid | 75.65 | 46.07 | 94.66 | 77.25 | 85.64 | Upgrade
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| Levered Free Cash Flow | -142.09 | -5.1 | -393.66 | -144.41 | -21.47 | Upgrade
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| Unlevered Free Cash Flow | -142.09 | 1.31 | -391.51 | -144.41 | -18.37 | Upgrade
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| Change in Working Capital | -144.03 | -141.21 | -169.94 | -43.52 | 183.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.