Qingdao CHOHO Industrial Co.,Ltd. (SHE:003033)
China
· Delayed Price · Currency is CNY 56.30
+1.94 (3.57%)
Apr 30, 2026, 3:04 PM CST
Qingdao CHOHO Industrial 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 154.22 | 175.14 | 130.98 | 116.01 | 169.92 | 78.76 | Upgrade
|
| Depreciation & Amortization | 108.82 | 108.82 | 95.12 | 81.51 | 59.08 | 37.87 | Upgrade
|
| Other Amortization | 3.92 | 3.92 | 0.77 | 1.61 | 1.27 | 0.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.29 | -0.29 | 2.03 | 0.12 | 1.2 | -0.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | 0.37 | 0.25 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.44 | -0.91 | Upgrade
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| Provision & Write-off of Bad Debts | 1.74 | 1.74 | -0.69 | 6.12 | 2.82 | 3.58 | Upgrade
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| Other Operating Activities | -16.44 | 11.11 | 10.91 | 20.1 | 16.69 | 2.66 | Upgrade
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| Change in Accounts Receivable | -37.53 | -37.53 | 49.26 | -144.32 | -41.42 | -166.39 | Upgrade
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| Change in Inventory | -13.65 | -13.65 | -23.99 | -14.24 | 19.77 | -94.93 | Upgrade
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| Change in Accounts Payable | 96.61 | 96.61 | 16.86 | 107.53 | -51.74 | 149.76 | Upgrade
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| Change in Other Net Operating Assets | -1.64 | -1.64 | - | -2.5 | -3.97 | - | Upgrade
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| Operating Cash Flow | 302.02 | 350.5 | 282.25 | 165.4 | 163.51 | 17.39 | Upgrade
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| Operating Cash Flow Growth | -10.18% | 24.18% | 70.65% | 1.16% | 840.39% | -83.18% | Upgrade
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| Capital Expenditures | -231.89 | -323.25 | -186.99 | -380.81 | -143.12 | -118.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 46.27 | 103.4 | 1.08 | 0.24 | 1.36 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -185.69 | - | Upgrade
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| Divestitures | 2.54 | 2.54 | - | - | - | - | Upgrade
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| Investment in Securities | 5.53 | -10 | - | - | - | -30 | Upgrade
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| Other Investing Activities | - | - | - | - | 1.44 | 0.91 | Upgrade
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| Investing Cash Flow | -177.55 | -227.31 | -185.92 | -380.57 | -326.02 | -147.73 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 79.31 | Upgrade
|
| Long-Term Debt Issued | - | 138.3 | 20 | 734.95 | 248 | - | Upgrade
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| Total Debt Issued | 259.3 | 138.3 | 20 | 734.95 | 248 | 79.31 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -35 | Upgrade
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| Long-Term Debt Repaid | - | -192.28 | -48.24 | -456.68 | -60.41 | -4.89 | Upgrade
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| Total Debt Repaid | -297.64 | -192.28 | -48.24 | -456.68 | -60.41 | -39.89 | Upgrade
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| Net Debt Issued (Repaid) | -38.35 | -53.98 | -28.24 | 278.27 | 187.59 | 39.42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 436.45 | Upgrade
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| Common Dividends Paid | -54.57 | -55.04 | -57.48 | -55.71 | -37.23 | -33.31 | Upgrade
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| Other Financing Activities | - | - | - | -3.54 | - | -15.54 | Upgrade
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| Financing Cash Flow | -92.92 | -109.02 | -85.72 | 219.03 | 150.36 | 427.02 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 2.37 | 6.62 | -1.89 | 3.67 | -5.1 | Upgrade
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| Net Cash Flow | 29.55 | 16.53 | 17.24 | 1.97 | -8.48 | 291.58 | Upgrade
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| Free Cash Flow | 70.13 | 27.25 | 95.26 | -215.41 | 20.39 | -101.34 | Upgrade
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| Free Cash Flow Growth | 3.14% | -71.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.58% | 1.41% | 5.19% | -12.44% | 1.27% | -7.44% | Upgrade
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| Free Cash Flow Per Share | 0.85 | 0.33 | 1.16 | -2.64 | 0.25 | -1.26 | Upgrade
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| Cash Income Tax Paid | 43.28 | 50.03 | 33.36 | 18.88 | -2.15 | -37.01 | Upgrade
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| Levered Free Cash Flow | -22.89 | -18.52 | -61.62 | -256.82 | -41.67 | -59.74 | Upgrade
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| Unlevered Free Cash Flow | -13.7 | -9.32 | -51.16 | -247.16 | -38.06 | -58.71 | Upgrade
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| Change in Working Capital | 50.07 | 50.07 | 43.11 | -60.43 | -86.28 | -105.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.