Sichuan Chengfei Integration Technology Corp.Ltd (SHE:002190)
China
· Delayed Price · Currency is CNY 29.23
+0.17 (0.58%)
Apr 29, 2026, 3:04 PM CST
SHE:002190 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 | -64.98 | -43.95 | -75.09 | 13.53 | 58.42 | 55.73 | Upgrade
|
| Depreciation & Amortization | 113.92 | 113.92 | 102.73 | 85.54 | 70.12 | 59.52 | Upgrade
|
| Other Amortization | 7.85 | 7.85 | 3.42 | 2.46 | 1.87 | 1.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.17 | 0.08 | -0.8 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0.18 | - | -75.97 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.12 | 14.12 | -0.94 | -0.01 | 0.8 | 1.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.97 | 4.97 | 17.69 | 16.65 | -9.61 | 6.34 | Upgrade
|
| Other Operating Activities | 0.01 | 60.41 | 100.35 | 73.75 | 45.36 | 54.19 | Upgrade
|
| Change in Accounts Receivable | 53.82 | 53.82 | -138.82 | -52.08 | -153.23 | -59.72 | Upgrade
|
| Change in Inventory | 32.64 | 32.64 | -50.36 | -120.61 | -21.26 | -123.02 | Upgrade
|
| Change in Accounts Payable | -41.31 | -41.31 | 167.82 | 3.48 | 168.89 | 59.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 9.8 | -0.34 | 0.8 | Upgrade
|
| Operating Cash Flow | 143.68 | 225.1 | 118.68 | 31.68 | 87.9 | 49.84 | Upgrade
|
| Operating Cash Flow Growth | 162.18% | 89.66% | 274.63% | -63.96% | 76.38% | -53.33% | Upgrade
|
| Capital Expenditures | -132.8 | -160.29 | -107.32 | -188.32 | -103.8 | -88.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.38 | 0.23 | 1.66 | 0.21 | Upgrade
|
| Investment in Securities | -19.35 | -19.35 | -5.4 | -31.5 | 0.67 | - | Upgrade
|
| Other Investing Activities | - | - | 0.09 | 0.1 | 0.1 | 0.01 | Upgrade
|
| Investing Cash Flow | -152.11 | -179.63 | -112.25 | -219.48 | -101.36 | -88.34 | Upgrade
|
| Long-Term Debt Issued | - | 285.37 | 220.64 | 398.32 | 139.95 | 104.71 | Upgrade
|
| Long-Term Debt Repaid | - | -271.78 | -240.69 | -167.79 | -128.85 | -43.71 | Upgrade
|
| Net Debt Issued (Repaid) | -36.38 | 13.59 | -20.05 | 230.53 | 11.11 | 61 | Upgrade
|
| Common Dividends Paid | -12.92 | -13.41 | -17.79 | -29.02 | -25.12 | -43.31 | Upgrade
|
| Other Financing Activities | -6.27 | -9.1 | -16.09 | 5.86 | -13.5 | 19.82 | Upgrade
|
| Financing Cash Flow | -55.57 | -8.93 | -53.92 | 207.37 | -27.52 | 37.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 0.66 | 0.8 | -0.14 | -0.65 | -0.07 | Upgrade
|
| Net Cash Flow | -63.67 | 37.2 | -46.69 | 19.42 | -41.62 | -1.05 | Upgrade
|
| Free Cash Flow | 10.88 | 64.8 | 11.37 | -156.64 | -15.9 | -38.72 | Upgrade
|
| Free Cash Flow Growth | - | 470.16% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.46% | 2.81% | 0.48% | -7.53% | -1.04% | -3.05% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.18 | 0.03 | -0.44 | -0.04 | -0.11 | Upgrade
|
| Cash Income Tax Paid | 49.23 | 74.49 | 68.21 | 88.34 | 55.17 | 66.81 | Upgrade
|
| Levered Free Cash Flow | 38.72 | 126.31 | 105.62 | -189.47 | 106.18 | -25.18 | Upgrade
|
| Unlevered Free Cash Flow | 49.43 | 134.24 | 114.1 | -181.48 | 110.17 | -22.72 | Upgrade
|
| Change in Working Capital | 67.79 | 67.79 | -29.49 | -160.33 | -2.72 | -129.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.