600729.SS SHH
Chongqing Chongbai Technology Group Co., Ltd.
1W: -0.2%
1M: -4.1%
3M: -4.2%
YTD: -24.9%
1Y: -37.4%
3Y: -38.5%
5Y: -7.3%
¥18.44 ($2.75)
+0.36 (+1.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.4B
-1038.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $905M | $1.3B | $1.3B | $1.0B |
| Depreciation & Amort. | $675M | $716M | $679M | $619M | $0 |
| Stock-Based Comp. | $0 | $5M | $14M | $0 | $0 |
| Change in Working Capital | -$567M | -$853M | -$402M | $293M | $0 |
| Other Non-Cash Items | -$10M | -$158M | -$137M | -$204M | -$1.0B |
| Operating Cash Flow | $1.1B | $619M | $1.5B | $2.0B | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$232M | -$302M | -$165M | -$148M | $0 |
| Acquisitions (Net) | $393M | -$541M | $67M | $0 | $0 |
| Investment Purchases | -$1.1B | -$852M | $0 | $0 | $0 |
| Investment Sales | $472M | $153M | $95M | $105M | $0 |
| Other Investing | $2.4B | $1.2B | -$1.3B | -$706M | $0 |
| Investing Cash Flow | $1.9B | -$323M | -$1.3B | -$748M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$892M | $877M | $943M | -$296M | $0 |
| Stock Repurchased | -$245M | $0 | $0 | -$19M | $0 |
| Dividends Paid | -$1.5B | -$1.5B | -$312M | -$659M | $0 |
| Other Financing | -$575M | -$554M | -$548M | -$420M | $0 |
| Financing Cash Flow | -$3.2B | -$1.2B | $84M | -$1.4B | $0 |
| Net Change in Cash | -$174M | -$882M | $168M | -$119M | -$1.4B |
| Cash End of Period | $2.1B | $1.3B | $1.5B | $1.4B | $0 |
| Free Cash Flow | $882M | $317M | $1.3B | $1.9B | $0 |