Shenzhen Changhong Technology Co., Ltd. (SHE:300151)
China
· Delayed Price · Currency is CNY 17.67
+0.17 (0.97%)
Apr 29, 2026, 3:04 PM CST
SHE:300151 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 64.59 | 101.96 | 31.66 | 128.22 | 111.84 | Upgrade
|
| Depreciation & Amortization | 70.5 | 74.53 | 71.5 | 69.77 | 65.39 | Upgrade
|
| Other Amortization | 15.69 | 9.83 | 7.63 | 6.2 | 5.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.91 | 0.38 | -0.17 | 3.42 | -2.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.95 | 7.3 | 1.56 | 0.97 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.07 | -6.15 | -4.45 | -3.48 | -3.39 | Upgrade
|
| Other Operating Activities | 26.03 | 22.46 | 25.84 | 36.83 | 29.99 | Upgrade
|
| Change in Accounts Receivable | 8.94 | -17.09 | 75.43 | -35.53 | -52.89 | Upgrade
|
| Change in Inventory | -14.08 | -26.28 | 31.94 | -15.77 | -49 | Upgrade
|
| Change in Accounts Payable | 38.23 | 32.43 | -76.77 | 11.48 | -14.36 | Upgrade
|
| Change in Other Net Operating Assets | -7.32 | -17.11 | 29.98 | 19.57 | 7.52 | Upgrade
|
| Operating Cash Flow | 188.2 | 173.92 | 193.24 | 218.28 | 97.11 | Upgrade
|
| Operating Cash Flow Growth | 8.21% | -10.00% | -11.47% | 124.78% | -58.26% | Upgrade
|
| Capital Expenditures | -252.47 | -228.6 | -232.84 | -352.03 | -196.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.2 | 1.88 | 4.39 | 9.99 | 15.53 | Upgrade
|
| Investment in Securities | -41.88 | -174.83 | -84.98 | -8.24 | 48.83 | Upgrade
|
| Other Investing Activities | 20.22 | 10.91 | 5.45 | 4.15 | 33.99 | Upgrade
|
| Investing Cash Flow | -270.93 | -390.63 | -307.98 | -346.14 | -98.45 | Upgrade
|
| Long-Term Debt Issued | 294.64 | 64.74 | 110 | 147.64 | 510.01 | Upgrade
|
| Long-Term Debt Repaid | -144.25 | -164.34 | -94.13 | -52.97 | -34.64 | Upgrade
|
| Net Debt Issued (Repaid) | 150.39 | -99.61 | 15.87 | 94.67 | 475.37 | Upgrade
|
| Issuance of Common Stock | 0.7 | 36.55 | 447.87 | 59.09 | - | Upgrade
|
| Common Dividends Paid | -56.73 | -72.42 | -109.49 | -96.49 | -100.6 | Upgrade
|
| Other Financing Activities | -0.43 | -19 | -37.56 | 17.44 | 2.38 | Upgrade
|
| Financing Cash Flow | 93.93 | -154.47 | 316.68 | 74.71 | 377.15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.51 | -2.72 | 3.06 | 11.7 | -4.46 | Upgrade
|
| Net Cash Flow | 12.7 | -373.91 | 205 | -41.45 | 371.35 | Upgrade
|
| Free Cash Flow | -64.27 | -54.68 | -39.6 | -133.75 | -99.69 | Upgrade
|
| Free Cash Flow Margin | -6.47% | -5.26% | -4.25% | -10.89% | -8.84% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.10 | -0.07 | -0.27 | -0.22 | Upgrade
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| Cash Income Tax Paid | 35.5 | 25.68 | 39.21 | 21.88 | 30.41 | Upgrade
|
| Levered Free Cash Flow | -64.78 | -157.06 | -83.31 | -246.72 | -133.53 | Upgrade
|
| Unlevered Free Cash Flow | -46.98 | -137.81 | -66.24 | -230.88 | -122.39 | Upgrade
|
| Change in Working Capital | 27.42 | -36.4 | 59.68 | -23.65 | -109.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.