Jiangsu Changhai Composite Materials Co., Ltd (SHE:300196)
China
· Delayed Price · Currency is CNY 20.20
+0.73 (3.75%)
Apr 29, 2026, 3:04 PM CST
SHE:300196 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 | 325.32 | 326.44 | 274.78 | 296.08 | 817.31 | 572.41 | Upgrade
|
| Depreciation & Amortization | 313.81 | 313.81 | 218.27 | 220.22 | 192.26 | 154.29 | Upgrade
|
| Other Amortization | 25.14 | 25.14 | 9.16 | 9.26 | 7.59 | 6.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | 0.37 | -2.54 | -3.18 | -101.37 | -74.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.07 | 20.54 | 6.64 | 6.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.38 | -2.38 | -29.22 | -9.75 | -24.72 | -11.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.4 | 4.4 | 4.22 | - | - | - | Upgrade
|
| Other Operating Activities | 50.76 | 62.39 | 50.19 | 20.91 | -26.71 | 13.94 | Upgrade
|
| Change in Accounts Receivable | -472.67 | -472.67 | -306.1 | -47.18 | -496.78 | -273.99 | Upgrade
|
| Change in Inventory | -47.84 | -47.84 | -11.99 | -32.04 | -28.17 | -54.82 | Upgrade
|
| Change in Accounts Payable | -54.31 | -54.31 | 260.27 | 214.83 | 200.79 | 259.78 | Upgrade
|
| Change in Other Net Operating Assets | -15.99 | -15.99 | - | - | -0.11 | 0.11 | Upgrade
|
| Operating Cash Flow | 126.88 | 139.63 | 447.85 | 719.44 | 561.6 | 598 | Upgrade
|
| Operating Cash Flow Growth | -62.76% | -68.82% | -37.75% | 28.11% | -6.09% | 37.99% | Upgrade
|
| Capital Expenditures | -307.96 | -362.72 | -629.44 | -685.45 | -786.11 | -1,093 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.43 | 3.94 | 13.42 | 54.03 | 176.97 | 175.04 | Upgrade
|
| Divestitures | - | - | - | - | -4.79 | - | Upgrade
|
| Investment in Securities | -60.8 | -44.8 | 228.33 | -151.85 | 133.49 | -122.43 | Upgrade
|
| Other Investing Activities | 178.12 | 9.55 | 25.87 | 8.38 | 5.52 | - | Upgrade
|
| Investing Cash Flow | -186.22 | -394.03 | -361.82 | -774.88 | -474.92 | -1,040 | Upgrade
|
| Long-Term Debt Issued | - | 1,091 | 442.93 | 671.9 | 160.5 | 0.5 | Upgrade
|
| Total Debt Issued | 1,245 | 1,091 | 442.93 | 671.9 | 160.5 | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | -826.26 | -428.71 | -264.05 | -1.81 | -26.9 | Upgrade
|
| Total Debt Repaid | -977.39 | -826.26 | -428.71 | -264.05 | -1.81 | -26.9 | Upgrade
|
| Net Debt Issued (Repaid) | 268.09 | 265.03 | 14.22 | 407.86 | 158.69 | -26.4 | Upgrade
|
| Repurchase of Common Stock | -4.63 | -4.63 | -48.38 | - | - | - | Upgrade
|
| Common Dividends Paid | -149.8 | -147.9 | -89.64 | -99.92 | -64.96 | -42.8 | Upgrade
|
| Other Financing Activities | 4.63 | - | - | - | - | -3.24 | Upgrade
|
| Financing Cash Flow | 118.29 | 112.51 | -123.79 | 307.94 | 93.74 | -72.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -26.33 | -12.02 | -1.74 | 19.23 | 26.4 | -15.12 | Upgrade
|
| Net Cash Flow | 32.62 | -153.91 | -39.5 | 271.72 | 206.81 | -529.86 | Upgrade
|
| Free Cash Flow | -181.08 | -223.09 | -181.58 | 33.99 | -224.51 | -494.92 | Upgrade
|
| Free Cash Flow Margin | -5.82% | -7.11% | -6.82% | 1.30% | -7.44% | -19.75% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.54 | -0.44 | 0.08 | -0.52 | -1.11 | Upgrade
|
| Cash Interest Paid | 9.9 | 9.9 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 108.7 | 70.58 | -66.46 | 16.66 | 144.65 | 78.4 | Upgrade
|
| Levered Free Cash Flow | -282.45 | -297.05 | 43.81 | -103.23 | -571.36 | -522.09 | Upgrade
|
| Unlevered Free Cash Flow | -254.17 | -268.78 | 71.93 | -80.09 | -556.68 | -521.7 | Upgrade
|
| Change in Working Capital | -590.6 | -590.6 | -77.08 | 165.35 | -309.4 | -69.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.