Changsha Tongcheng Holdings Co.Ltd (SHE:000419)
China
· Delayed Price · Currency is CNY 5.76
+0.07 (1.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000419 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 138.92 | 150.26 | 129.61 | 145.75 | 138.47 | Upgrade
|
| Depreciation & Amortization | 115.68 | 118.59 | 138.33 | 142.92 | 159.24 | Upgrade
|
| Other Amortization | 10.72 | 7.62 | 17.3 | 28.72 | 29.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.42 | -48.96 | -2.66 | -51.52 | -12.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.24 | 0.34 | 0.12 | -1.37 | -0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.46 | -46.86 | -43.16 | -43.16 | -39.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.92 | -0.55 | 0.08 | - | Upgrade
|
| Other Operating Activities | 49.6 | 59.16 | 61.6 | 62.88 | 83.18 | Upgrade
|
| Change in Accounts Receivable | 56.69 | -270.56 | -75.78 | -149.09 | 18.62 | Upgrade
|
| Change in Inventory | -45.88 | 39.93 | -0.88 | -4.91 | 45.15 | Upgrade
|
| Change in Accounts Payable | -179.76 | 116.45 | 13.8 | -131.72 | -106.64 | Upgrade
|
| Operating Cash Flow | 65.14 | 160.36 | 253.68 | 27.99 | 342.39 | Upgrade
|
| Operating Cash Flow Growth | -59.38% | -36.79% | 806.31% | -91.83% | 399.35% | Upgrade
|
| Capital Expenditures | -6.7 | -9.31 | -10.51 | -14.74 | -24.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.29 | 0.57 | 2.21 | 0.69 | Upgrade
|
| Divestitures | 23.84 | - | - | 31.47 | 20 | Upgrade
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| Investment in Securities | - | -145.23 | - | - | - | Upgrade
|
| Other Investing Activities | 76.46 | 46.86 | 43.16 | 43.16 | 39.46 | Upgrade
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| Investing Cash Flow | 93.61 | -107.39 | 33.23 | 62.1 | 36.11 | Upgrade
|
| Short-Term Debt Issued | - | 375.19 | 260 | 200 | - | Upgrade
|
| Long-Term Debt Issued | 180 | - | - | - | 350 | Upgrade
|
| Total Debt Issued | 180 | 375.19 | 260 | 200 | 350 | Upgrade
|
| Short-Term Debt Repaid | - | -300 | -216 | -292 | - | Upgrade
|
| Long-Term Debt Repaid | -295.19 | -78.03 | -100.28 | -106.04 | -528.37 | Upgrade
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| Total Debt Repaid | -295.19 | -378.03 | -316.28 | -398.04 | -528.37 | Upgrade
|
| Net Debt Issued (Repaid) | -115.19 | -2.84 | -56.28 | -198.04 | -178.37 | Upgrade
|
| Common Dividends Paid | -87.94 | -65.23 | -81.54 | -86.97 | -81.54 | Upgrade
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| Other Financing Activities | -100.79 | -7.06 | -19.62 | -38.13 | -27.27 | Upgrade
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| Financing Cash Flow | -303.92 | -75.13 | -157.43 | -323.15 | -287.18 | Upgrade
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| Net Cash Flow | -145.17 | -22.16 | 129.47 | -233.06 | 91.32 | Upgrade
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| Free Cash Flow | 58.44 | 151.05 | 243.17 | 13.25 | 318.34 | Upgrade
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| Free Cash Flow Growth | -61.31% | -37.89% | 1735.74% | -95.84% | 634.82% | Upgrade
|
| Free Cash Flow Margin | 2.99% | 7.25% | 11.40% | 0.62% | 13.67% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.28 | 0.45 | 0.02 | 0.59 | Upgrade
|
| Cash Interest Paid | - | 7.42 | 5.27 | 9.88 | 13.22 | Upgrade
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| Cash Income Tax Paid | 107.87 | 118.49 | 109.53 | 118.05 | 118.45 | Upgrade
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| Levered Free Cash Flow | 8.85 | 185.99 | 169.63 | -7.44 | 205.41 | Upgrade
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| Unlevered Free Cash Flow | 8.85 | 202.85 | 189.11 | 16.93 | 242.62 | Upgrade
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| Change in Working Capital | -174.14 | -114.32 | -66.99 | -285.65 | -52.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.