Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China
· Delayed Price · Currency is CNY 26.65
+0.57 (2.19%)
Mar 10, 2026, 1:15 PM CST
SHE:001296 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 142.27 | 121.24 | 135.81 | 71.92 | 96.43 | 119.58 | Upgrade
|
| Depreciation & Amortization | 57.18 | 57.18 | 53.82 | 46.99 | 41.77 | 33.29 | Upgrade
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| Other Amortization | 0.95 | 0.95 | 0.15 | 0.23 | 0.19 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -7.51 | -0.57 | -0.07 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.01 | 0.54 | 0.03 | 9.26 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.48 | -4.48 | -3.38 | -5.85 | -0.12 | -1.25 | Upgrade
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| Provision & Write-off of Bad Debts | 3.62 | 3.62 | 4.8 | 7.38 | -3.02 | - | Upgrade
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| Other Operating Activities | 73.28 | 7.75 | 4.42 | 4.15 | 6.71 | 0.77 | Upgrade
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| Change in Accounts Receivable | 1.19 | 1.19 | -113.58 | -165.45 | 16.64 | -119.95 | Upgrade
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| Change in Inventory | -19.46 | -19.46 | -17.64 | -4.31 | 7.15 | -55.38 | Upgrade
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| Change in Accounts Payable | 11.34 | 11.34 | -21.47 | 51.17 | -32.76 | 31.98 | Upgrade
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| Operating Cash Flow | 264.88 | 178.31 | 37.54 | -6.09 | 132.27 | 19.91 | Upgrade
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| Operating Cash Flow Growth | 33.27% | 374.96% | - | - | 564.38% | -83.15% | Upgrade
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| Capital Expenditures | -147.27 | -111.46 | -129.57 | -62.42 | - | -56.81 | Upgrade
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| Sale of Property, Plant & Equipment | 1.04 | 0.69 | 11.3 | 0.98 | 0.5 | 0.66 | Upgrade
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| Cash Acquisitions | - | - | - | - | -96.83 | - | Upgrade
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| Investment in Securities | -26.66 | -167.21 | 89.34 | -240.38 | - | -20 | Upgrade
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| Other Investing Activities | 17.09 | 15.08 | 18.92 | -20 | 0.12 | 1.25 | Upgrade
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| Investing Cash Flow | -155.8 | -262.9 | -10.02 | -321.81 | -96.21 | -74.9 | Upgrade
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| Long-Term Debt Issued | - | 83.43 | 106.01 | 3.93 | 20.52 | 23.9 | Upgrade
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| Total Debt Issued | 78.24 | 83.43 | 106.01 | 3.93 | 20.52 | 23.9 | Upgrade
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| Long-Term Debt Repaid | - | -64.21 | -4.43 | -32.32 | -15.33 | -1 | Upgrade
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| Total Debt Repaid | -43.23 | -64.21 | -4.43 | -32.32 | -15.33 | -1 | Upgrade
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| Net Debt Issued (Repaid) | 35.01 | 19.23 | 101.58 | -28.39 | 5.19 | 22.9 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 474.87 | - | Upgrade
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| Repurchase of Common Stock | -52.43 | -52.43 | - | - | - | - | Upgrade
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| Common Dividends Paid | -61.83 | -45.7 | -12.13 | -33.57 | -0.98 | -0.52 | Upgrade
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| Dividends Paid | -61.83 | -45.7 | -12.13 | -33.57 | -0.98 | -0.52 | Upgrade
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| Other Financing Activities | 17.77 | 0.04 | 1.8 | -10.89 | -2.94 | 3.39 | Upgrade
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| Financing Cash Flow | -61.48 | -78.87 | 91.25 | -72.85 | 476.13 | 25.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.06 | 0.11 | -0.02 | -0.06 | Upgrade
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| Net Cash Flow | 47.6 | -163.43 | 118.83 | -400.64 | 512.18 | -29.28 | Upgrade
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| Free Cash Flow | 117.61 | 66.86 | -92.03 | -68.5 | 132.27 | -36.91 | Upgrade
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| Free Cash Flow Margin | 10.08% | 6.39% | -9.13% | -7.24% | 14.17% | -3.90% | Upgrade
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| Free Cash Flow Per Share | 0.80 | 0.45 | -0.62 | -0.46 | 1.18 | -0.33 | Upgrade
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| Cash Income Tax Paid | 33.37 | 28.99 | 26.02 | 62 | 74.64 | 55.92 | Upgrade
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| Levered Free Cash Flow | 138 | 103.36 | -148.77 | -64.19 | 176.42 | - | Upgrade
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| Unlevered Free Cash Flow | 140.82 | 105.81 | -147.33 | -63.17 | 177.36 | - | Upgrade
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| Change in Working Capital | -7.75 | -7.75 | -150.59 | -130.88 | -9.63 | -141.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.