JiangSu Changling Hydraulic Co.,Ltd (SHA:605389)
China
· Delayed Price · Currency is CNY 71.05
-1.67 (-2.30%)
Mar 9, 2026, 3:56 PM CST
SHA:605389 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 113.54 | 94.73 | 101.69 | 127.13 | 201.51 | 235.86 | Upgrade
|
| Depreciation & Amortization | 69.09 | 69.09 | 59.87 | 53.22 | 23.08 | 17.94 | Upgrade
|
| Other Amortization | 3.18 | 3.18 | 1.73 | 0.3 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.55 | -0.55 | -0.11 | -0.29 | -0.15 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.06 | 3.06 | 1.99 | 6.31 | 3.89 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.66 | -5.66 | -5.52 | -5.4 | -2.29 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.02 | 18.02 | -8.73 | - | - | - | Upgrade
|
| Other Operating Activities | 28.38 | 9.86 | 6.65 | -1.66 | 0.33 | 0.48 | Upgrade
|
| Change in Accounts Receivable | -63.43 | -63.43 | 10.81 | -28.73 | -20.81 | -176.86 | Upgrade
|
| Change in Inventory | 9.69 | 9.69 | 3.9 | -4.24 | -71.76 | -27.56 | Upgrade
|
| Change in Accounts Payable | -54.84 | -54.84 | 12.47 | -43.37 | -33.65 | 145.12 | Upgrade
|
| Operating Cash Flow | 114.81 | 77.49 | 185.45 | 108.52 | 108.36 | 205.8 | Upgrade
|
| Operating Cash Flow Growth | -13.86% | -58.21% | 70.89% | 0.15% | -47.35% | 58.41% | Upgrade
|
| Capital Expenditures | -52.02 | -37.76 | -36.34 | -50.45 | -364.63 | -54.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.82 | 1.63 | 0.41 | 3.01 | 1.07 | 1.95 | Upgrade
|
| Cash Acquisitions | - | -65.28 | -34.43 | - | - | - | Upgrade
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| Investment in Securities | -304.13 | -310 | 55.5 | -140 | -30 | - | Upgrade
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| Other Investing Activities | 189.13 | 5.99 | 5.85 | 5.4 | 2.29 | - | Upgrade
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| Investing Cash Flow | -166.19 | -405.41 | -9.01 | -182.03 | -391.28 | -52.47 | Upgrade
|
| Total Debt Issued | 26.42 | - | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -9 | -4 | - | - | -1 | Upgrade
|
| Total Debt Repaid | -11.66 | -9 | -4 | - | - | -1 | Upgrade
|
| Net Debt Issued (Repaid) | 14.76 | -9 | -4 | - | - | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 913.74 | - | Upgrade
|
| Common Dividends Paid | -103.85 | -108.15 | -47.85 | -58.4 | -29.2 | -58.4 | Upgrade
|
| Other Financing Activities | - | -3 | - | - | -19.4 | -0.01 | Upgrade
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| Financing Cash Flow | -89.09 | -120.15 | -51.85 | -58.4 | 865.14 | -59.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.18 | 1.74 | 0.5 | 1.66 | -0.33 | -0.48 | Upgrade
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| Net Cash Flow | -137.28 | -446.32 | 125.1 | -130.24 | 581.89 | 93.45 | Upgrade
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| Free Cash Flow | 62.79 | 39.73 | 149.11 | 58.07 | -256.28 | 151.39 | Upgrade
|
| Free Cash Flow Growth | -28.83% | -73.35% | 156.77% | - | - | 54.64% | Upgrade
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| Free Cash Flow Margin | 6.58% | 4.50% | 18.49% | 6.48% | -28.27% | 17.46% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 0.28 | 1.03 | 0.42 | -2.01 | 1.48 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.01 | Upgrade
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| Cash Income Tax Paid | 57.3 | 55.83 | 50.84 | 19.73 | 76.23 | 85.41 | Upgrade
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| Levered Free Cash Flow | 59.72 | -13.08 | 145.04 | -18.93 | -293.4 | 140.55 | Upgrade
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| Unlevered Free Cash Flow | 59.78 | -13.04 | 145.14 | -18.93 | -293.4 | 141.17 | Upgrade
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| Change in Working Capital | -114.25 | -114.25 | 27.89 | -71.08 | -118.01 | -55.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.