China CAMC Engineering Co., Ltd. (SHE:002051)
China
· Delayed Price · Currency is CNY 9.11
-0.09 (-0.98%)
Mar 10, 2026, 2:15 PM CST
China CAMC Engineering 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 | - | 361.31 | 360.52 | 334.51 | 282.44 | Upgrade
|
| Depreciation & Amortization | - | 272.93 | 275.98 | 261.01 | 279.43 | Upgrade
|
| Other Amortization | - | 16.29 | 3.52 | 3.23 | 2.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.74 | -0.54 | -117.12 | -4.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 32.67 | -0.88 | -14.63 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -208.14 | -28.97 | -11.54 | -114.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 404.95 | 78.53 | 168.14 | 146.92 | Upgrade
|
| Other Operating Activities | - | 81.41 | 61.85 | -28.3 | -25.37 | Upgrade
|
| Change in Accounts Receivable | - | -2,403 | -1,085 | -547.41 | -145.16 | Upgrade
|
| Change in Inventory | - | 131.16 | 396.66 | 802.75 | -684.25 | Upgrade
|
| Change in Accounts Payable | - | 552.26 | 185.91 | -561.84 | -134.47 | Upgrade
|
| Operating Cash Flow | - | -823.05 | 232.72 | 251.6 | -414.67 | Upgrade
|
| Operating Cash Flow Growth | - | - | -7.50% | - | - | Upgrade
|
| Capital Expenditures | - | -700.31 | -94.11 | -287.57 | -174.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 127.94 | 65.53 | 123.33 | 19.81 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -16.25 | Upgrade
|
| Divestitures | - | -68.99 | - | - | 42.21 | Upgrade
|
| Investment in Securities | - | -29.78 | 2.12 | -43.67 | -111.53 | Upgrade
|
| Other Investing Activities | - | 157.89 | 33.7 | 51.73 | 27.84 | Upgrade
|
| Investing Cash Flow | - | -513.25 | 7.24 | -156.18 | -212.31 | Upgrade
|
| Long-Term Debt Issued | - | 2,234 | 1,324 | 885.64 | 441.98 | Upgrade
|
| Long-Term Debt Repaid | - | -1,670 | -1,313 | -1,107 | -787.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 563.15 | 11.63 | -221.12 | -345.61 | Upgrade
|
| Common Dividends Paid | - | -208.62 | -186.89 | -145.51 | -21.22 | Upgrade
|
| Other Financing Activities | - | 21.2 | -1.61 | 35.26 | 12.17 | Upgrade
|
| Financing Cash Flow | - | 375.73 | -176.87 | -331.37 | -354.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.07 | 40.49 | 140.42 | -95.5 | Upgrade
|
| Net Cash Flow | - | -948.49 | 103.58 | -95.53 | -1,077 | Upgrade
|
| Free Cash Flow | - | -1,523 | 138.62 | -35.97 | -589.07 | Upgrade
|
| Free Cash Flow Margin | - | -12.48% | 1.12% | -0.37% | -6.82% | Upgrade
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| Free Cash Flow Per Share | - | -1.22 | 0.11 | -0.03 | -0.48 | Upgrade
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| Cash Income Tax Paid | - | -8.62 | -26.43 | 139.7 | 237.39 | Upgrade
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| Levered Free Cash Flow | - | 364.57 | 188.32 | -130.67 | -692.53 | Upgrade
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| Unlevered Free Cash Flow | - | 409.49 | 229.72 | -98.79 | -664.33 | Upgrade
|
| Change in Working Capital | - | -1,769 | -517.29 | -343.7 | -982.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.