Shenzhen Chengtian Weiye Technology Co., Ltd. (SHE:300689)
China
· Delayed Price · Currency is CNY 53.74
+2.04 (3.95%)
Apr 29, 2026, 3:04 PM CST
SHE:300689 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 | 5.92 | 14.34 | 11.57 | 8.92 | 42.34 | 16.86 | Upgrade
|
| Depreciation & Amortization | 34.86 | 34.86 | 44.19 | 34.53 | 34.34 | 29.88 | Upgrade
|
| Other Amortization | 1.71 | 1.71 | 2.16 | 3.06 | 3.42 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -1.09 | -0.06 | 0.18 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 0.16 | 0.11 | 2.38 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.86 | -1.86 | -4.07 | -5.22 | -3.9 | -3.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.2 | -4.73 | - | - | Upgrade
|
| Other Operating Activities | -15.48 | 0.06 | 1.62 | 5.33 | -2.87 | 0.32 | Upgrade
|
| Change in Accounts Receivable | 7.61 | 7.61 | -20.01 | 61.86 | -16.45 | -43.34 | Upgrade
|
| Change in Inventory | 5.91 | 5.91 | -1.98 | 16.77 | -13.04 | -11.29 | Upgrade
|
| Change in Accounts Payable | -18.7 | -18.7 | -0.58 | -46.07 | 20.45 | 36.62 | Upgrade
|
| Change in Other Net Operating Assets | 3.93 | 3.93 | 0.76 | -0.85 | 3.87 | 2.34 | Upgrade
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| Operating Cash Flow | 24.83 | 48.79 | 31.27 | 71.15 | 68.8 | 36.46 | Upgrade
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| Operating Cash Flow Growth | -35.62% | 56.04% | -56.05% | 3.42% | 88.70% | -49.90% | Upgrade
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| Capital Expenditures | -16.28 | -14.86 | -27.11 | -19.47 | -32.85 | -5.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.02 | 1.15 | 2.68 | 3.25 | 2.47 | 1 | Upgrade
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| Investment in Securities | 38.97 | -7.23 | -26.5 | -65.74 | 67.56 | -34.56 | Upgrade
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| Other Investing Activities | 5.53 | 3.15 | 4.48 | 4.53 | 5.4 | 6.12 | Upgrade
|
| Investing Cash Flow | 34.23 | -17.79 | -46.45 | -77.42 | 42.58 | -32.82 | Upgrade
|
| Long-Term Debt Repaid | - | - | -5.96 | -5.61 | -5.66 | -1.5 | Upgrade
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| Total Debt Repaid | - | - | -5.96 | -5.61 | -5.66 | -1.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.96 | -5.61 | -5.66 | -1.5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 7.22 | Upgrade
|
| Repurchase of Common Stock | - | - | -19.96 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -4.79 | -3.47 | -9.83 | - | Upgrade
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| Dividends Paid | - | - | -4.79 | -3.47 | -9.83 | - | Upgrade
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| Other Financing Activities | 2.22 | -3.08 | -1.16 | -4.23 | 1.14 | -0.82 | Upgrade
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| Financing Cash Flow | 2.22 | -3.08 | -31.87 | -13.31 | -14.34 | 4.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.17 | -3.17 | -2.26 | -2.7 | 3.73 | 0.47 | Upgrade
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| Net Cash Flow | 56.11 | 24.75 | -49.31 | -22.28 | 100.77 | 9.02 | Upgrade
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| Free Cash Flow | 8.55 | 33.93 | 4.16 | 51.68 | 35.95 | 31.08 | Upgrade
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| Free Cash Flow Growth | -41.74% | 715.24% | -91.94% | 43.76% | 15.68% | 3.55% | Upgrade
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| Free Cash Flow Margin | 2.08% | 8.19% | 1.16% | 13.11% | 6.72% | 7.35% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.29 | 0.04 | 0.46 | 0.31 | 0.28 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -0.8 | 11.54 | 18.59 | 6.01 | 5.12 | Upgrade
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| Levered Free Cash Flow | 32.72 | 41.27 | -10.05 | 49 | 23.25 | 39.16 | Upgrade
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| Unlevered Free Cash Flow | 32.72 | 41.27 | -9.86 | 49.21 | 23.57 | 39.29 | Upgrade
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| Change in Working Capital | -2.45 | -2.45 | -23.07 | 29.19 | -7.11 | -17.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.