Chaozhou Three-Circle (Group)
¥117.33Change from previous close: −1.10%Absolute change: −¥1.30
At a glance
- Revenue growth
- +22.13%
- 2025 vs 2024
- Net income growth
- +19.54%
- 2025 vs 2024
- Net margin
- 29.1%
- 2024: 29.7%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 2,878 | 2,403 | 1,719 | 2,074 | 1,154 |
| Depreciation and amortization | 729 | 649 | 601 | 535 | 380 |
| Capital expenditure | -580 | -639 | -546 | -1,125 | -1,910 |
| Investing cash flow | -824 | -1,354 | -3,775 | -3,807 | -1,877 |
| Financing cash flow | -894 | -1,206 | 154 | -629 | 3,328 |
| Dividends paid | -727 | -554 | -490 | -613 | -454 |
| Share repurchases | -175 | — | — | — | — |
| Debt issued | 30.0 | 472 | 1,105 | — | — |
| Debt repaid | -10.0 | -1,124 | -461 | -11.2 | -97.9 |
| Effect of exchange rates | -14.4 | -0.5 | 7.4 | 10.0 | -8.1 |
| Net change in cash | 1,145 | -157 | -1,895 | -2,352 | 2,598 |
| Free cash flow | 2,298 | 1,764 | 1,173 | 949 | -756 |
| Levered free cash flow | 1,706 | 845 | 578 | 431 | -1,178 |