Sichuan Chuanhuan Technology Co.,Ltd. (SHE:300547)
China
· Delayed Price · Currency is CNY 36.95
-0.75 (-1.99%)
Apr 29, 2026, 3:10 PM CST
SHE:300547 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 | 204.04 | 202.73 | 161.99 | 122.42 | 104.99 | Upgrade
|
| Depreciation & Amortization | 36.65 | 33.8 | 29.88 | 26.3 | 31.72 | Upgrade
|
| Other Amortization | - | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | 0.22 | 0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.72 | 0.03 | 0.24 | 6.99 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | -0.11 | -0.72 | -1.3 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.74 | 14.09 | - | - | Upgrade
|
| Other Operating Activities | 3.57 | 6.23 | 9.27 | -5.78 | 4.75 | Upgrade
|
| Change in Accounts Receivable | -102.75 | -76.87 | -152.65 | -16.07 | 52.2 | Upgrade
|
| Change in Inventory | -47.32 | -17.22 | 18.85 | -86.82 | -12.93 | Upgrade
|
| Change in Accounts Payable | 3.05 | 48.61 | 22.05 | 61.68 | -13.05 | Upgrade
|
| Operating Cash Flow | 103.18 | 201.04 | 100.92 | 107.48 | 167.51 | Upgrade
|
| Operating Cash Flow Growth | -48.68% | 99.20% | -6.11% | -35.83% | 44.82% | Upgrade
|
| Capital Expenditures | -10.59 | -51.42 | -62.28 | -64.43 | -97.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.17 | 0.1 | 0.21 | 0 | Upgrade
|
| Investment in Securities | -79.94 | 20.28 | - | -20.79 | - | Upgrade
|
| Other Investing Activities | 0.1 | 2.32 | - | 0.82 | 0.82 | Upgrade
|
| Investing Cash Flow | -90.29 | -28.65 | -62.18 | -84.21 | -96.61 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.1 | - | - | Upgrade
|
| Common Dividends Paid | -59.89 | -90.17 | -60.08 | -59.45 | -60.08 | Upgrade
|
| Other Financing Activities | -0.03 | -0.09 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Financing Cash Flow | -59.92 | -90.26 | -70.24 | -59.51 | -60.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.35 | 0.45 | -0.15 | 0.32 | -0.66 | Upgrade
|
| Net Cash Flow | -47.39 | 82.59 | -31.65 | -35.91 | 10.09 | Upgrade
|
| Free Cash Flow | 92.59 | 149.61 | 38.64 | 43.05 | 70.08 | Upgrade
|
| Free Cash Flow Growth | -38.11% | 287.18% | -10.24% | -38.57% | -33.32% | Upgrade
|
| Free Cash Flow Margin | 6.08% | 10.98% | 3.48% | 4.75% | 9.03% | Upgrade
|
| Free Cash Flow Per Share | 0.43 | 0.69 | 0.18 | 0.20 | 0.32 | Upgrade
|
| Cash Income Tax Paid | 81.08 | 70.82 | 52.4 | 31.83 | 35.69 | Upgrade
|
| Levered Free Cash Flow | 10.27 | 75.62 | -33.02 | 22.45 | 41.77 | Upgrade
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| Unlevered Free Cash Flow | 10.27 | 75.62 | -33.02 | 22.45 | 41.77 | Upgrade
|
| Change in Working Capital | -145.83 | -48.52 | -114.06 | -41.16 | 26.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.