Chengdu CORPRO Technology Co.,Ltd. (SHE:300101)
China
· Delayed Price · Currency is CNY 19.67
-1.53 (-7.22%)
Apr 29, 2026, 3:04 PM CST
Chengdu CORPRO Technology 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 | 24.91 | 40 | 72.6 | 300.14 | 151.48 | Upgrade
|
| Depreciation & Amortization | 106.33 | 110.94 | 139.62 | 121.51 | 103.03 | Upgrade
|
| Other Amortization | 2.55 | 2.57 | 1.68 | 1.23 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.61 | 0.01 | -0 | -0.25 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.18 | 7.33 | 9.64 | -0.25 | 7.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.67 | -1.61 | -1.5 | -13.24 | -1.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.2 | 27.3 | 38.33 | 29.66 | Upgrade
|
| Other Operating Activities | 53.05 | 30.08 | 8.03 | 39.59 | 31.18 | Upgrade
|
| Change in Accounts Receivable | -228.08 | -126.9 | -133.17 | -520.93 | -139.03 | Upgrade
|
| Change in Inventory | 66.62 | -85.17 | -4.79 | 5.55 | -100.14 | Upgrade
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| Change in Accounts Payable | -80.81 | 92.39 | -95.72 | 47.96 | 8.2 | Upgrade
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| Change in Other Net Operating Assets | 30.99 | 56.15 | 30.29 | 36.82 | -2.54 | Upgrade
|
| Operating Cash Flow | 22.93 | 138.22 | 44.22 | 45.65 | 85.93 | Upgrade
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| Operating Cash Flow Growth | -83.41% | 212.58% | -3.14% | -46.87% | -31.00% | Upgrade
|
| Capital Expenditures | -210.04 | -203.79 | -112.55 | -145.62 | -113.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 19.86 | 0.03 | 0.32 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2 | Upgrade
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| Investment in Securities | 3 | 38 | 39.04 | -38 | -28.85 | Upgrade
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| Other Investing Activities | 2.12 | 1.57 | 1.5 | 1.25 | - | Upgrade
|
| Investing Cash Flow | -204.62 | -144.36 | -71.99 | -182.05 | -143.86 | Upgrade
|
| Long-Term Debt Issued | 540.56 | 425.29 | 285 | 283 | 235 | Upgrade
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| Total Debt Issued | 540.56 | 425.29 | 285 | 283 | 235 | Upgrade
|
| Long-Term Debt Repaid | -329.98 | -373.44 | -267.79 | -244.17 | -191 | Upgrade
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| Net Debt Issued (Repaid) | 210.58 | 51.85 | 17.21 | 38.83 | 44 | Upgrade
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| Issuance of Common Stock | - | 66.22 | 88.27 | 19.99 | 47 | Upgrade
|
| Repurchase of Common Stock | - | -45 | - | -58.88 | - | Upgrade
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| Common Dividends Paid | -51.6 | - | -9.54 | -34.33 | -8.96 | Upgrade
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| Other Financing Activities | -52.46 | -7.58 | -1.13 | -2.53 | 18.78 | Upgrade
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| Financing Cash Flow | 106.52 | 65.48 | 94.8 | -36.92 | 100.81 | Upgrade
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| Net Cash Flow | -75.17 | 59.33 | 67.03 | -173.32 | 42.88 | Upgrade
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| Free Cash Flow | -187.1 | -65.58 | -68.33 | -99.97 | -27.23 | Upgrade
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| Free Cash Flow Margin | -19.59% | -8.23% | -8.02% | -8.46% | -3.43% | Upgrade
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| Free Cash Flow Per Share | -0.33 | -0.12 | -0.12 | -0.18 | -0.05 | Upgrade
|
| Cash Interest Paid | - | 9.13 | - | - | - | Upgrade
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| Cash Income Tax Paid | 58.9 | 57.33 | 125.76 | 88 | 57.83 | Upgrade
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| Levered Free Cash Flow | -3.54 | -178.19 | -144.17 | -217.72 | -77.3 | Upgrade
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| Unlevered Free Cash Flow | -3.54 | -172.59 | -137.71 | -211.62 | -72.04 | Upgrade
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| Change in Working Capital | -215.36 | -76.31 | -213.15 | -441.4 | -236.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.