China Silver Group Limited (FRA:2CS)
Germany · Delayed Price · Currency is EUR 0.0690
-0.0075 (-9.80%)
At close: Jan 30, 2026
China Silver Group 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 44.32 | 9.97 | 14.55 | -120.77 | -2,413 | 227.5 |
Depreciation & Amortization | 18.23 | 19.8 | 23.45 | 30.89 | 33.36 | 35.06 |
Other Amortization | - | - | 2.8 | 3.36 | 2.59 | 1.41 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | -0.76 |
Asset Writedown & Restructuring Costs | 10.63 | 10.63 | 3.99 | 63.88 | 11.99 | - |
Loss (Gain) on Equity Investments | - | - | 0.03 | - | - | - |
Provision & Write-off of Bad Debts | 30.36 | 30.36 | 13.81 | 1.65 | -9 | 10.47 |
Other Operating Activities | 49.16 | 36.08 | 10.08 | 51.51 | 2,400 | 7.19 |
Change in Accounts Receivable | -67.38 | -43.66 | -46.32 | 65.15 | 223.07 | 191.76 |
Change in Inventory | 29.74 | -24.92 | -31.22 | -1.96 | -885.08 | -283.89 |
Change in Accounts Payable | -28.27 | -59.86 | -43.41 | -31.26 | -176.23 | 238.58 |
Change in Unearned Revenue | 1.99 | 1.99 | -13.43 | -2.52 | -32.59 | 9.15 |
Change in Other Net Operating Assets | -2.3 | -0.03 | -30.19 | 95.36 | -23.95 | -51.82 |
Operating Cash Flow | 69.13 | -64.46 | -122.32 | 87.37 | -869.24 | 384.64 |
Operating Cash Flow Growth | - | - | - | - | - | 4097.33% |
Capital Expenditures | -2.44 | -1.25 | -4.26 | -10.58 | -8.37 | -21.03 |
Sale of Property, Plant & Equipment | -1.62 | - | 0.22 | 0.77 | 3.07 | - |
Cash Acquisitions | -2.17 | -2.49 | - | 1.4 | - | - |
Divestitures | -0.17 | - | - | - | - | 2.62 |
Sale (Purchase) of Intangibles | -10.55 | -5 | - | - | -30.88 | -42.01 |
Investment in Securities | - | - | -0.04 | - | - | - |
Other Investing Activities | 23.1 | 70.01 | 70.14 | -124.11 | 33.71 | 201.69 |
Investing Cash Flow | 6.15 | 61.28 | 66.06 | -132.53 | -2.48 | 141.28 |
Short-Term Debt Issued | - | 372.25 | 288.55 | 468.06 | 230 | 235 |
Long-Term Debt Issued | - | - | - | - | 4.69 | 4.6 |
Total Debt Issued | 521.89 | 372.25 | 288.55 | 468.06 | 234.69 | 239.6 |
Short-Term Debt Repaid | - | -377.66 | -266.89 | -280 | -215.1 | -160.08 |
Long-Term Debt Repaid | - | -2.01 | -4.18 | -4.23 | -9.88 | -14.25 |
Total Debt Repaid | -557.24 | -379.68 | -271.06 | -284.23 | -224.98 | -174.33 |
Net Debt Issued (Repaid) | -35.34 | -7.43 | 17.48 | 183.82 | 9.71 | 65.27 |
Issuance of Common Stock | - | - | - | 156.45 | - | 0.85 |
Other Financing Activities | 48.52 | 12.75 | -25.76 | -22.7 | -14.17 | -9.72 |
Financing Cash Flow | 13.18 | 5.32 | -8.28 | 317.57 | -4.46 | 56.39 |
Miscellaneous Cash Flow Adjustments | -0.47 | -0.47 | - | - | - | - |
Net Cash Flow | 87.99 | 1.66 | -64.54 | 272.42 | -876.18 | 582.31 |
Free Cash Flow | 66.7 | -65.7 | -126.58 | 76.79 | -877.61 | 363.62 |
Free Cash Flow Growth | - | - | - | - | - | 43603.73% |
Free Cash Flow Margin | 1.54% | -1.52% | -2.32% | 2.38% | -38.10% | 7.64% |
Free Cash Flow Per Share | 0.03 | -0.03 | -0.07 | 0.04 | -0.54 | 0.22 |
Cash Interest Paid | 26.2 | 27.26 | 25.76 | 22.7 | 14.17 | 9.72 |
Cash Income Tax Paid | 0.16 | - | -0.63 | 1.81 | 19.13 | 63.94 |
Levered Free Cash Flow | 161.13 | 44.13 | -58.91 | -10.27 | 1,492 | 178.2 |
Unlevered Free Cash Flow | 176.03 | 60.78 | -43.23 | 3.84 | 1,501 | 185.07 |
Change in Working Capital | -66.21 | -126.48 | -164.57 | 124.77 | -894.78 | 103.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.