Changzhou Shichuang Energy Co.,Ltd. (SHA:688429)
China
· Delayed Price · Currency is CNY 15.30
+0.05 (0.33%)
Mar 6, 2026, 4:00 PM EST
SHA:688429 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | -648.95 | 176.9 | 293.15 | 90.75 | Upgrade
|
| Depreciation & Amortization | - | 161.19 | 92.37 | 89.58 | 42.58 | Upgrade
|
| Other Amortization | - | 12.64 | 0.67 | 0.12 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.24 | 0.22 | 0.15 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 41.8 | -14.5 | -8.49 | -2.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.29 | 3.92 | -5.88 | 17.17 | Upgrade
|
| Other Operating Activities | - | 373.89 | 24.01 | 25.41 | 46.97 | Upgrade
|
| Change in Accounts Receivable | - | -82.49 | -376.98 | -373.38 | -504.65 | Upgrade
|
| Change in Inventory | - | -97.03 | 27.96 | 144.64 | -282.67 | Upgrade
|
| Change in Accounts Payable | - | -82.07 | -170.43 | 391.95 | 321.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 66.33 | 63.95 | 58.89 | 45.33 | Upgrade
|
| Operating Cash Flow | - | -388.23 | -177.7 | 613.98 | -232.14 | Upgrade
|
| Capital Expenditures | - | -351.15 | -65.78 | -67.98 | -253.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.78 | 0.1 | 0.39 | 0.18 | Upgrade
|
| Investment in Securities | - | -85.6 | 209.3 | -407 | -29 | Upgrade
|
| Other Investing Activities | - | 404.56 | -488.21 | 17.49 | -5.45 | Upgrade
|
| Investing Cash Flow | - | -31.41 | -344.58 | -457.1 | -287.35 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 200 | Upgrade
|
| Long-Term Debt Issued | - | 563.41 | 334.51 | 19.4 | 202 | Upgrade
|
| Total Debt Issued | - | 563.41 | 334.51 | 19.4 | 402 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -200 | Upgrade
|
| Long-Term Debt Repaid | - | -258.65 | -6.02 | -151.57 | -52.64 | Upgrade
|
| Total Debt Repaid | - | -258.65 | -6.02 | -151.57 | -252.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 304.76 | 328.5 | -132.17 | 149.36 | Upgrade
|
| Issuance of Common Stock | - | - | 724.24 | - | 400 | Upgrade
|
| Repurchase of Common Stock | - | -33.31 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -31.32 | -0.08 | -8.28 | -14.17 | Upgrade
|
| Other Financing Activities | - | - | -25.41 | 2.2 | -0.2 | Upgrade
|
| Financing Cash Flow | - | 240.13 | 1,027 | -138.25 | 534.99 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.93 | 0.82 | -0.7 | -0.46 | Upgrade
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| Net Cash Flow | - | -178.59 | 505.78 | 17.92 | 15.05 | Upgrade
|
| Free Cash Flow | - | -739.38 | -243.48 | 545.99 | -485.21 | Upgrade
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| Free Cash Flow Margin | - | -104.03% | -14.07% | 22.80% | -68.13% | Upgrade
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| Free Cash Flow Per Share | - | -1.86 | -0.65 | 1.51 | -1.37 | Upgrade
|
| Cash Income Tax Paid | - | 8.21 | 101.71 | 23.87 | 8.58 | Upgrade
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| Levered Free Cash Flow | - | -52.88 | -92.95 | 416.28 | -13.95 | Upgrade
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| Unlevered Free Cash Flow | - | -26.33 | -92.5 | 419.28 | -10.42 | Upgrade
|
| Change in Working Capital | - | -325.75 | -461.3 | 219.93 | -428.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.