Chutian Dragon Co., Ltd. (SHE:003040)
China
· Delayed Price · Currency is CNY 14.71
+0.16 (1.10%)
Apr 29, 2026, 3:04 PM CST
Chutian Dragon 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -23.35 | 7.3 | 21.55 | 70.4 | 165.94 | 62.74 | Upgrade
|
| Depreciation & Amortization | 40.1 | 40.1 | 40.19 | 38.97 | 35.41 | 40.03 | Upgrade
|
| Other Amortization | 4.64 | 4.64 | 2.06 | 0.45 | 0.66 | 1.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | 1.09 | 0.37 | 0.34 | 4.13 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.31 | 7.31 | 0.37 | 1.35 | 36.49 | 26.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.96 | -5.96 | -3.26 | -4.58 | -5.9 | -6.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -13.99 | 13.23 | - | - | Upgrade
|
| Other Operating Activities | -34.04 | -21.88 | 8.52 | 5.19 | 0.55 | -2.75 | Upgrade
|
| Change in Accounts Receivable | 147.49 | 147.49 | 132.8 | 85.67 | -340.68 | -107.54 | Upgrade
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| Change in Inventory | 34.13 | 34.13 | 4.69 | 97.35 | -136.74 | -32.09 | Upgrade
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| Change in Accounts Payable | -63.47 | -63.47 | 30.87 | -148.67 | 48.94 | 110.3 | Upgrade
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| Operating Cash Flow | 110.11 | 152.92 | 223.68 | 162.02 | -195.56 | 90.2 | Upgrade
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| Operating Cash Flow Growth | -38.23% | -31.63% | 38.06% | - | - | -74.16% | Upgrade
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| Capital Expenditures | -84.62 | -100.73 | -137.94 | -120.06 | -67.03 | -26.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.78 | 1.38 | 1.62 | 0.15 | 1.79 | 0.63 | Upgrade
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| Investment in Securities | -101.73 | -53.73 | -95.87 | 254.21 | -244.54 | 100.63 | Upgrade
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| Other Investing Activities | -9.01 | -9.63 | - | - | 7 | - | Upgrade
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| Investing Cash Flow | -194.59 | -162.71 | -232.19 | 134.3 | -302.77 | 75.1 | Upgrade
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| Long-Term Debt Issued | - | 47.32 | - | - | - | - | Upgrade
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| Total Debt Issued | 48.33 | 47.32 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade
|
| Long-Term Debt Repaid | - | - | -9.25 | -12.37 | -10.32 | -8.61 | Upgrade
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| Total Debt Repaid | - | - | -9.25 | -12.37 | -10.32 | -38.61 | Upgrade
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| Net Debt Issued (Repaid) | 48.33 | 47.32 | -9.25 | -12.37 | -10.32 | -38.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 325.08 | Upgrade
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| Common Dividends Paid | -14.62 | -14.29 | -70.09 | -83 | -27.41 | -37.55 | Upgrade
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| Other Financing Activities | -8.21 | -8.2 | - | - | - | -24.35 | Upgrade
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| Financing Cash Flow | 25.49 | 24.82 | -79.34 | -95.38 | -37.73 | 224.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.39 | -0.25 | 0.29 | 0.7 | -0.03 | -0.07 | Upgrade
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| Net Cash Flow | -59.38 | 14.78 | -87.56 | 201.64 | -536.09 | 389.79 | Upgrade
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| Free Cash Flow | 25.48 | 52.19 | 85.74 | 41.96 | -262.59 | 64.04 | Upgrade
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| Free Cash Flow Growth | -36.69% | -39.13% | 104.33% | - | - | -80.76% | Upgrade
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| Free Cash Flow Margin | 2.82% | 5.23% | 8.18% | 3.14% | -15.27% | 4.89% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.15 | 0.20 | 0.09 | -0.57 | 0.14 | Upgrade
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| Cash Income Tax Paid | 22.72 | 25.28 | 44.15 | 55.2 | 95.36 | 30.98 | Upgrade
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| Levered Free Cash Flow | 18.2 | 58.3 | 77.32 | -2.69 | -348.35 | 35.93 | Upgrade
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| Unlevered Free Cash Flow | 18.2 | 58.3 | 77.66 | -2.19 | -347.79 | 36.62 | Upgrade
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| Change in Working Capital | 120.32 | 120.32 | 167.86 | 36.67 | -432.83 | -31.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.