Chongqing Changjiang River Moulding Material (Group) Co., Ltd. (SHE:001296)
China
· Delayed Price · Currency is CNY 22.89
-1.85 (-7.48%)
Apr 29, 2026, 3:04 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 | 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 | 124.54 | 121.24 | 135.81 | 71.92 | 96.43 | Upgrade
|
| Depreciation & Amortization | 68.69 | 57.18 | 53.82 | 46.99 | 41.77 | Upgrade
|
| Other Amortization | 0.49 | 0.95 | 0.15 | 0.23 | 0.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.13 | -0.32 | -7.51 | -0.57 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.98 | 0.14 | 0.01 | 0.54 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.61 | -4.48 | -3.38 | -5.85 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.62 | 4.8 | 7.38 | -3.02 | Upgrade
|
| Other Operating Activities | -1.49 | 7.75 | 4.42 | 4.15 | 6.71 | Upgrade
|
| Change in Accounts Receivable | -20.86 | 1.19 | -113.58 | -165.45 | 16.64 | Upgrade
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| Change in Inventory | -18.9 | -19.46 | -17.64 | -4.31 | 7.15 | Upgrade
|
| Change in Accounts Payable | 46.72 | 11.34 | -21.47 | 51.17 | -32.76 | Upgrade
|
| Operating Cash Flow | 208.96 | 178.31 | 37.54 | -6.09 | 132.27 | Upgrade
|
| Operating Cash Flow Growth | 17.19% | 374.96% | - | - | 564.38% | Upgrade
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| Capital Expenditures | -157.35 | -111.46 | -129.57 | -62.42 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 4.81 | 0.69 | 11.3 | 0.98 | 0.5 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -96.83 | Upgrade
|
| Divestitures | 3.48 | - | - | - | - | Upgrade
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| Investment in Securities | -66.31 | -167.21 | 89.34 | -240.38 | - | Upgrade
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| Other Investing Activities | 21.95 | 15.08 | 18.92 | -20 | 0.12 | Upgrade
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| Investing Cash Flow | -193.43 | -262.9 | -10.02 | -321.81 | -96.21 | Upgrade
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| Long-Term Debt Issued | 91.76 | 83.43 | 106.01 | 3.93 | 20.52 | Upgrade
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| Long-Term Debt Repaid | -56.03 | -64.21 | -4.43 | -32.32 | -15.33 | Upgrade
|
| Net Debt Issued (Repaid) | 35.73 | 19.23 | 101.58 | -28.39 | 5.19 | Upgrade
|
| Issuance of Common Stock | 24.34 | - | - | - | 474.87 | Upgrade
|
| Repurchase of Common Stock | - | -52.43 | - | - | - | Upgrade
|
| Common Dividends Paid | -91.48 | -45.7 | -12.13 | -33.57 | -0.98 | Upgrade
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| Dividends Paid | -91.48 | -45.7 | -12.13 | -33.57 | -0.98 | Upgrade
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| Other Financing Activities | 3.41 | 0.04 | 1.8 | -10.89 | -2.94 | Upgrade
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| Financing Cash Flow | -27.99 | -78.87 | 91.25 | -72.85 | 476.13 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | 0.03 | 0.06 | 0.11 | -0.02 | Upgrade
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| Net Cash Flow | -12.53 | -163.43 | 118.83 | -400.64 | 512.18 | Upgrade
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| Free Cash Flow | 51.61 | 66.86 | -92.03 | -68.5 | 132.27 | Upgrade
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| Free Cash Flow Growth | -22.80% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.44% | 6.39% | -9.13% | -7.24% | 14.17% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.45 | -0.62 | -0.46 | 1.18 | Upgrade
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| Cash Income Tax Paid | 88.37 | 28.99 | 26.02 | 62 | 74.64 | Upgrade
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| Levered Free Cash Flow | -146.71 | 103.36 | -148.77 | -64.19 | 176.42 | Upgrade
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| Unlevered Free Cash Flow | -146.71 | 105.81 | -147.33 | -63.17 | 177.36 | Upgrade
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| Change in Working Capital | 5.24 | -7.75 | -150.59 | -130.88 | -9.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.