Hangzhou Changchuan Technology Co.,Ltd (SHE:300604)
China
· Delayed Price · Currency is CNY 85.63
-1.87 (-2.14%)
At close: Dec 5, 2025
SHE:300604 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 | Sep '25 Sep 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 | 966.44 | 458.43 | 45.16 | 461.19 | 218.24 | 84.86 | Upgrade
|
| Depreciation & Amortization | 102.07 | 102.07 | 75.79 | 52.4 | 35.9 | 20.58 | Upgrade
|
| Other Amortization | 10.41 | 10.41 | 4.33 | 2.51 | 1.93 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | -1.01 | -0.37 | -0.45 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.05 | 32.05 | 8.17 | 0.03 | 39.48 | 20.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.21 | -7.21 | -6.5 | -6.13 | 0.36 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 32.15 | 32.15 | 6.13 | 14.62 | - | - | Upgrade
|
| Other Operating Activities | -668.51 | 177.97 | 98.63 | 68.23 | 5.55 | 10.72 | Upgrade
|
| Change in Accounts Receivable | -616.09 | -616.09 | -162.62 | -336.33 | -352.39 | -127.54 | Upgrade
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| Change in Inventory | -347.56 | -347.56 | -541.25 | -780.84 | -477.93 | -115.63 | Upgrade
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| Change in Accounts Payable | 727.78 | 727.78 | -188.21 | 545.66 | 499.11 | 164.61 | Upgrade
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| Change in Other Net Operating Assets | 71.04 | 71.04 | -45.53 | 121.02 | 32.95 | -2.6 | Upgrade
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| Operating Cash Flow | 287.1 | 625.57 | -744.1 | 123.52 | -9.64 | 44.6 | Upgrade
|
| Operating Cash Flow Growth | -27.06% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -489.71 | -294.1 | -331.72 | -223.49 | -164.11 | -19.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.47 | 1.41 | 0.41 | 0.74 | 0.58 | - | Upgrade
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| Cash Acquisitions | -108 | -91.78 | 207.51 | -23.56 | - | - | Upgrade
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| Investment in Securities | -29.26 | -30.26 | 120 | -163.2 | -14.26 | -29.79 | Upgrade
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| Other Investing Activities | 11.58 | 0.21 | 2.63 | -5.82 | - | 10.51 | Upgrade
|
| Investing Cash Flow | -613.92 | -414.51 | -1.17 | -415.33 | -177.79 | -38.89 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 153.5 | Upgrade
|
| Long-Term Debt Issued | - | 1,398 | 1,080 | 286.24 | 50 | - | Upgrade
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| Total Debt Issued | 1,791 | 1,398 | 1,080 | 286.24 | 50 | 153.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45 | Upgrade
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| Long-Term Debt Repaid | - | -1,016 | -309.25 | -124.45 | -156.35 | - | Upgrade
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| Total Debt Repaid | -807.39 | -1,016 | -309.25 | -124.45 | -156.35 | -45 | Upgrade
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| Net Debt Issued (Repaid) | 983.17 | 382.17 | 770.37 | 161.79 | -106.35 | 108.5 | Upgrade
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| Issuance of Common Stock | 34.15 | 34.15 | 271.98 | 35.1 | 362.46 | 183.33 | Upgrade
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| Repurchase of Common Stock | - | - | -0.21 | - | -5.58 | -3.29 | Upgrade
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| Common Dividends Paid | -109.28 | -97.16 | -85.28 | -65.29 | -36.13 | -2.6 | Upgrade
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| Other Financing Activities | -284.98 | -356.71 | -5.37 | -30.12 | 365.17 | -0.8 | Upgrade
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| Financing Cash Flow | 623.05 | -37.55 | 951.5 | 101.48 | 579.57 | 285.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -8.46 | 6.68 | -6.62 | 8.51 | 2.92 | -7.45 | Upgrade
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| Net Cash Flow | 287.77 | 180.2 | 199.62 | -181.82 | 395.07 | 283.4 | Upgrade
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| Free Cash Flow | -202.61 | 331.48 | -1,076 | -99.97 | -173.75 | 24.99 | Upgrade
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| Free Cash Flow Margin | -4.15% | 9.10% | -60.61% | -3.88% | -11.50% | 3.11% | Upgrade
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| Free Cash Flow Per Share | -0.32 | 0.52 | -1.67 | -0.16 | -0.29 | 0.04 | Upgrade
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| Cash Income Tax Paid | - | -28.49 | 62.14 | -34.79 | 16.62 | 9.95 | Upgrade
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| Levered Free Cash Flow | -503.46 | 289.04 | -1,228 | -203.72 | -338.44 | -39.96 | Upgrade
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| Unlevered Free Cash Flow | -476.27 | 307.73 | -1,215 | -198.76 | -335.49 | -38.26 | Upgrade
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| Change in Working Capital | -179.78 | -179.78 | -974.79 | -468.95 | -310.64 | -93.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.