Chaozhou Three-Circle (Group) Co.,Ltd. (SHE:300408)
China
· Delayed Price · Currency is CNY 46.43
+0.75 (1.64%)
Sep 29, 2025, 2:45 PM CST
SHE:300408 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,402 | 2,190 | 1,581 | 1,505 | 2,011 | 1,440 | Upgrade
|
| Depreciation & Amortization | 643.08 | 646.38 | 601.33 | 535.48 | 380.07 | 274.21 | Upgrade
|
| Other Amortization | 17.23 | 12.74 | 8.1 | 8.89 | 7.44 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.77 | 1.34 | -1.93 | 1.27 | 3.85 | -8.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.99 | 9.46 | 3.53 | 4.05 | 27.61 | 13.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -82.16 | -66.89 | -111.56 | -117.74 | -74.99 | -113.91 | Upgrade
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| Provision & Write-off of Bad Debts | 13.05 | 12.53 | 23.34 | -17.55 | 17.67 | 27.37 | Upgrade
|
| Other Operating Activities | -92.04 | -64.29 | -90.11 | 84.31 | 25.45 | 33.67 | Upgrade
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| Change in Accounts Receivable | -240.44 | -164.88 | -566.13 | 623.99 | -793.36 | -894.43 | Upgrade
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| Change in Inventory | -231.63 | -453.46 | 131.28 | -159.41 | -901.45 | -262.41 | Upgrade
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| Change in Accounts Payable | 296.18 | 257.65 | 99.25 | -335.01 | 392.11 | 620.99 | Upgrade
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| Operating Cash Flow | 2,759 | 2,403 | 1,719 | 2,074 | 1,154 | 1,175 | Upgrade
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| Operating Cash Flow Growth | 70.84% | 39.80% | -17.11% | 79.66% | -1.75% | -31.48% | Upgrade
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| Capital Expenditures | -510.38 | -639.04 | -545.88 | -1,125 | -1,910 | -1,164 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.98 | 29.46 | 14.36 | 61.38 | 4.69 | 17.32 | Upgrade
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| Investment in Securities | -1,195 | -808.06 | -3,353 | -2,840 | -45.6 | -51.6 | Upgrade
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| Other Investing Activities | 90.7 | 63.71 | 109.86 | 96.81 | 74.51 | 147.79 | Upgrade
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| Investing Cash Flow | -1,610 | -1,354 | -3,775 | -3,807 | -1,877 | -1,051 | Upgrade
|
| Short-Term Debt Issued | - | 471.93 | 1,105 | - | - | - | Upgrade
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| Total Debt Issued | 30 | 471.93 | 1,105 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -1,122 | -454.86 | - | -90 | - | Upgrade
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| Long-Term Debt Repaid | - | -1.52 | -6.24 | -11.15 | -7.88 | - | Upgrade
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| Total Debt Repaid | -609.65 | -1,124 | -461.1 | -11.15 | -97.88 | - | Upgrade
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| Net Debt Issued (Repaid) | -579.65 | -651.87 | 643.87 | -11.15 | -97.88 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3,880 | 2,153 | Upgrade
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| Common Dividends Paid | -1,269 | -553.66 | -489.93 | -613.28 | -454.23 | -350.15 | Upgrade
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| Other Financing Activities | - | - | - | -4.5 | -0.28 | -58.26 | Upgrade
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| Financing Cash Flow | -2,024 | -1,206 | 153.94 | -628.93 | 3,328 | 1,745 | Upgrade
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| Foreign Exchange Rate Adjustments | 13.64 | -0.46 | 7.44 | 10 | -8.15 | -0.67 | Upgrade
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| Net Cash Flow | -861.38 | -156.8 | -1,895 | -2,352 | 2,598 | 1,868 | Upgrade
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| Free Cash Flow | 2,249 | 1,764 | 1,173 | 949.06 | -756.04 | 10.68 | Upgrade
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| Free Cash Flow Growth | 112.84% | 50.38% | 23.60% | - | - | -99.06% | Upgrade
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| Free Cash Flow Margin | 27.77% | 23.92% | 20.48% | 18.43% | -12.16% | 0.27% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 0.92 | 0.61 | 0.50 | -0.41 | 0.01 | Upgrade
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| Cash Income Tax Paid | 832.86 | 655.86 | 625.76 | 350.97 | 540.36 | 383.42 | Upgrade
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| Levered Free Cash Flow | 642.98 | 845.32 | 577.81 | 431.36 | -1,178 | -865.59 | Upgrade
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| Unlevered Free Cash Flow | 656.53 | 862.64 | 591.86 | 436.92 | -1,174 | -863.48 | Upgrade
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| Change in Working Capital | -149 | -338.61 | -294.72 | 70.46 | -1,244 | -496.11 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.