Chengdu Hongqi Chain Co.,Ltd. (SHE:002697)
China
· Delayed Price · Currency is CNY 5.18
+0.07 (1.37%)
Apr 29, 2026, 3:04 PM CST
Chengdu Hongqi Chain 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 | - | 480.6 | 521.17 | 561.12 | 485.67 | 481.33 | Upgrade
|
| Depreciation & Amortization | - | 702.27 | 783.81 | 787.46 | 797.15 | 699.74 | Upgrade
|
| Other Amortization | - | 15.15 | 21.05 | 28.5 | 32.75 | 31.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 2.06 | 0.54 | -7.71 | -1.25 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.18 | 0.26 | -1.19 | -0.01 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -165.5 | -131.92 | -153.86 | -104.98 | -141.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.01 | 6.71 | 2.74 | 0.07 | 0.01 | Upgrade
|
| Other Operating Activities | - | 32.87 | 45.55 | 51.07 | 62.63 | 64.5 | Upgrade
|
| Change in Accounts Receivable | - | -2.69 | -4.49 | -44.28 | 8.51 | 63.09 | Upgrade
|
| Change in Inventory | - | 181.72 | -14.38 | -128.25 | -244.87 | -374.96 | Upgrade
|
| Change in Accounts Payable | - | -92.27 | -35.49 | 152.33 | 448.67 | 223.49 | Upgrade
|
| Operating Cash Flow | - | 1,180 | 1,195 | 1,242 | 1,471 | 1,036 | Upgrade
|
| Operating Cash Flow Growth | - | -1.20% | -3.83% | -15.53% | 41.91% | 109.52% | Upgrade
|
| Capital Expenditures | - | -10.76 | -33.63 | -71.49 | -56.54 | -127.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.35 | 0.47 | 20.42 | 4.02 | 7.45 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.5 | - | - | Upgrade
|
| Divestitures | - | - | - | 1.5 | 2 | 3.35 | Upgrade
|
| Investment in Securities | - | - | 400 | -190 | 90 | -300 | Upgrade
|
| Other Investing Activities | - | 45 | 54.51 | 6.58 | 8.04 | 8.91 | Upgrade
|
| Investing Cash Flow | - | 34.59 | 421.34 | -234.5 | 47.52 | -407.82 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 1 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -502.25 | Upgrade
|
| Long-Term Debt Repaid | - | -631.72 | -680.6 | -747.9 | -672.15 | -665.96 | Upgrade
|
| Total Debt Repaid | - | -631.72 | -680.6 | -747.9 | -672.15 | -1,168 | Upgrade
|
| Net Debt Issued (Repaid) | - | -631.72 | -680.6 | -747.9 | -672.15 | -1,167 | Upgrade
|
| Common Dividends Paid | - | -156.4 | -168.64 | -601.12 | -19.04 | -216.9 | Upgrade
|
| Other Financing Activities | - | - | - | 0.7 | - | - | Upgrade
|
| Financing Cash Flow | - | -788.12 | -849.24 | -1,348 | -691.19 | -1,384 | Upgrade
|
| Net Cash Flow | - | 426.86 | 766.81 | -340.51 | 827.08 | -755.54 | Upgrade
|
| Free Cash Flow | - | 1,170 | 1,161 | 1,171 | 1,414 | 908.87 | Upgrade
|
| Free Cash Flow Growth | - | 0.74% | -0.83% | -17.21% | 55.60% | 153.45% | Upgrade
|
| Free Cash Flow Margin | - | 12.24% | 11.47% | 11.55% | 14.11% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | - | 0.85 | 0.85 | 0.85 | 1.05 | 0.66 | Upgrade
|
| Cash Income Tax Paid | - | 527.07 | 445.85 | 426.87 | 383.54 | 367.57 | Upgrade
|
| Levered Free Cash Flow | - | 1,086 | 979.14 | 1,001 | 1,260 | 914.45 | Upgrade
|
| Unlevered Free Cash Flow | - | 1,107 | 1,008 | 1,032 | 1,299 | 955.16 | Upgrade
|
| Change in Working Capital | - | 112.75 | -52.47 | -25.81 | 198.73 | -102.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.