Cedar Development Co.,Ltd. (SHE:002485)
China
· Delayed Price · Currency is CNY 4.840
+0.120 (2.54%)
Apr 29, 2026, 3:04 PM CST
Cedar Development 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -191.29 | -151.67 | -10.63 | -348.89 | -442.73 | Upgrade
|
| Depreciation & Amortization | 6.93 | 7.11 | 10.36 | 15.81 | 11.89 | Upgrade
|
| Other Amortization | 1.01 | 1.23 | 0.95 | 1.33 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 86.39 | 66.62 | 13.48 | 127.3 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.79 | -25.14 | -18.88 | 81.36 | 410.91 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.4 | -3.31 | 2.32 | -40.01 | 3.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.16 | 0.11 | -4.24 | -5.83 | Upgrade
|
| Other Operating Activities | 19.17 | 28.02 | -19.66 | 117.24 | 4.96 | Upgrade
|
| Change in Accounts Receivable | -13.37 | 128.47 | 189.28 | 53.95 | -32.75 | Upgrade
|
| Change in Inventory | -40.98 | 17.07 | -19.23 | 6.08 | 11.52 | Upgrade
|
| Change in Accounts Payable | -70.66 | -96.18 | -313.74 | -189.32 | -19.14 | Upgrade
|
| Operating Cash Flow | -165.41 | -29.44 | -164.75 | -177.64 | -73.55 | Upgrade
|
| Capital Expenditures | -17.94 | -12.39 | -13.85 | -84.81 | -167.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.99 | 32.48 | 14.37 | 83.02 | 10.53 | Upgrade
|
| Divestitures | - | - | 203.31 | 15 | 126.01 | Upgrade
|
| Investment in Securities | - | - | - | 4.24 | -2.71 | Upgrade
|
| Other Investing Activities | 5.66 | 2.54 | -2.61 | 37.68 | -2.97 | Upgrade
|
| Investing Cash Flow | 6.72 | 22.62 | 201.22 | 55.12 | -36.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.94 | 406.24 | - | Upgrade
|
| Long-Term Debt Issued | 78 | 68.91 | 239.1 | - | 467.19 | Upgrade
|
| Total Debt Issued | 78 | 68.91 | 245.04 | 406.24 | 467.19 | Upgrade
|
| Short-Term Debt Repaid | - | -0.27 | -1.06 | -315.05 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.73 | -146.68 | -0.74 | -87.16 | Upgrade
|
| Total Debt Repaid | - | -7 | -147.74 | -315.8 | -87.16 | Upgrade
|
| Net Debt Issued (Repaid) | 78 | 61.91 | 97.29 | 90.45 | 380.03 | Upgrade
|
| Common Dividends Paid | - | - | -28.96 | -3.39 | -86.85 | Upgrade
|
| Other Financing Activities | -1.63 | - | 0.06 | 45.97 | -211.59 | Upgrade
|
| Financing Cash Flow | 76.37 | 61.91 | 68.4 | 133.02 | 81.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -82.32 | 55.1 | 104.86 | 10.5 | -28.55 | Upgrade
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| Free Cash Flow | -183.34 | -41.83 | -178.61 | -262.45 | -240.99 | Upgrade
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| Free Cash Flow Margin | -27.99% | -5.08% | -23.56% | -15.38% | -16.32% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.08 | -0.33 | -0.48 | -0.44 | Upgrade
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| Cash Income Tax Paid | 6.05 | 11.64 | 11.96 | 12.13 | 12.68 | Upgrade
|
| Levered Free Cash Flow | -150.05 | 315.72 | 456.21 | -264.34 | -210.76 | Upgrade
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| Unlevered Free Cash Flow | -150.05 | 327.97 | 477.33 | -230.5 | -185.18 | Upgrade
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| Change in Working Capital | -125.03 | 48.85 | -142.8 | -127.54 | -58.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.