Chengzhi Co., Ltd. (SHE:000990)
China
· Delayed Price · Currency is CNY 12.94
-0.23 (-1.75%)
Apr 29, 2026, 3:04 PM CST
Chengzhi 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 70.74 | -78.14 | 230.59 | 177.4 | 50.93 | 1,008 | Upgrade
|
| Depreciation & Amortization | 663.16 | 663.16 | 657.08 | 660.81 | 593.61 | 620.97 | Upgrade
|
| Other Amortization | 93.1 | 93.1 | 68.31 | 54.64 | 50.5 | 49.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.91 | -0.91 | 0.48 | 51.42 | 0.8 | 26.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | 62.47 | 62.47 | 45.38 | 66.94 | -17.25 | 127.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 94.38 | 94.38 | 86.15 | 96.21 | 101.31 | 35.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.89 | 21.89 | 70.65 | 29.19 | 28.07 | 107.91 | Upgrade
|
| Other Operating Activities | 65.01 | 353.01 | 310.16 | 324.76 | 325.59 | 274.27 | Upgrade
|
| Change in Accounts Receivable | 36.15 | 36.15 | 15.52 | -45.75 | -1,140 | -37.88 | Upgrade
|
| Change in Inventory | -116.8 | -116.8 | -46.86 | -5.12 | 267.76 | -294.8 | Upgrade
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| Change in Accounts Payable | 81.77 | 81.77 | -26.96 | 39.53 | 1,204 | -143.15 | Upgrade
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| Operating Cash Flow | 939.07 | 1,078 | 1,379 | 1,388 | 1,356 | 1,694 | Upgrade
|
| Operating Cash Flow Growth | -22.97% | -21.80% | -0.67% | 2.35% | -19.96% | 34.06% | Upgrade
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| Capital Expenditures | -798.49 | -827.48 | -1,200 | -899 | -405.69 | -417.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.82 | 9.11 | 4.52 | 2.01 | 0.82 | 2.23 | Upgrade
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| Cash Acquisitions | - | - | -141.22 | -2.44 | - | - | Upgrade
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| Divestitures | - | - | - | 13.5 | 17.17 | -153.55 | Upgrade
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| Investment in Securities | -1,265 | -244.06 | -1,376 | 483.62 | -1,238 | -300.97 | Upgrade
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| Other Investing Activities | 12.79 | 17.74 | 21.35 | 24.4 | 74.8 | 42.21 | Upgrade
|
| Investing Cash Flow | -2,041 | -1,045 | -2,691 | -377.91 | -1,551 | -827.51 | Upgrade
|
| Short-Term Debt Issued | - | 250 | 250 | 379.28 | 716.39 | - | Upgrade
|
| Long-Term Debt Issued | - | 4,269 | 5,364 | 4,197 | 3,106 | 2,284 | Upgrade
|
| Total Debt Issued | 4,308 | 4,519 | 5,614 | 4,576 | 3,822 | 2,284 | Upgrade
|
| Long-Term Debt Repaid | - | -3,830 | -4,181 | -3,676 | -3,458 | -3,191 | Upgrade
|
| Total Debt Repaid | -3,238 | -3,830 | -4,181 | -3,676 | -3,458 | -3,191 | Upgrade
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| Net Debt Issued (Repaid) | 1,070 | 688.55 | 1,433 | 900.34 | 363.91 | -906.9 | Upgrade
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| Common Dividends Paid | -213.11 | -221.14 | -226.55 | -288.03 | -205.52 | -222.74 | Upgrade
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| Other Financing Activities | -519.99 | -516.73 | -448.75 | -676.27 | -382.93 | 499.05 | Upgrade
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| Financing Cash Flow | 337.34 | -49.32 | 757.38 | -63.96 | -224.54 | -630.59 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.49 | -3.07 | -0.22 | 0.05 | 2.71 | -0.88 | Upgrade
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| Net Cash Flow | -770.28 | -18.89 | -555.47 | 946.2 | -416.76 | 235.4 | Upgrade
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| Free Cash Flow | 140.58 | 250.7 | 178.94 | 489.03 | 950.41 | 1,277 | Upgrade
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| Free Cash Flow Growth | 336.96% | 40.10% | -63.41% | -48.55% | -25.57% | 32.57% | Upgrade
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| Free Cash Flow Margin | 1.29% | 2.27% | 1.62% | 3.94% | 8.11% | 10.48% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.21 | 0.15 | 0.40 | 0.78 | 1.05 | Upgrade
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| Cash Income Tax Paid | 660.23 | 595.08 | 483.99 | 401.75 | 98.16 | 870.66 | Upgrade
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| Levered Free Cash Flow | -31.94 | 271.52 | -393.62 | 706.81 | 813 | 726.44 | Upgrade
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| Unlevered Free Cash Flow | 60.47 | 369.76 | -293.49 | 810.5 | 935.23 | 864.42 | Upgrade
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| Change in Working Capital | -130.77 | -130.77 | -90.13 | -73.36 | 222.53 | -556.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.