CSC Financial 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	Sep '25 Sep 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	10,015	7,223	7,034	7,519	10,239	9,509
Depreciation & Amortization, Total	853.2	853.2	870.47	845.99	626.96	560.29
Gain (Loss) On Sale of Investments	-1,239	-1,239	-2,326	1,485	-1,366	-95.82
Change in Accounts Receivable	-5,201	-5,201	7,986	-	-	-
Change in Accounts Payable	7,176	7,176	-9,655	16,211	18,372	20,085
Change in Other Net Operating Assets	-	-	-	26,141	-14,622	-26,130
Other Operating Activities	39,557	2,566	1,088	1,298	2,264	2,299
Operating Cash Flow	69,282	29,500	-20,057	24,279	-6,655	-38,308
Capital Expenditures	-522.02	-538.84	-1,078	-546.95	-620.36	-432.77
Investment in Securities	-55,829	-12,784	-1,577	-22,259	636.87	-11,992
Other Investing Activities	2.31	0.74	0.64	1,564	1,780	1,013
Investing Cash Flow	-56,349	-13,322	-2,654	-21,242	1,797	-11,412
Short-Term Debt Issued	-	27,601	8,479	-	-	-
Long-Term Debt Issued	-	88,384	98,915	97,596	180,111	188,144
Total Debt Issued	172,128	115,985	107,394	97,596	180,111	188,144
Short-Term Debt Repaid	-	-89,618	-88,613	-	-	-
Long-Term Debt Repaid	-	-	-	-99,093	-165,286	-154,921
Total Debt Repaid	-128,637	-89,618	-88,613	-99,093	-165,286	-154,921
Net Debt Issued (Repaid)	43,491	26,367	18,781	-1,496	14,825	33,222
Issuance of Common Stock	12,000	9,900	-	10,000	5,000	8,884
Repurchase of Common Stock	-5,000	-5,000	-	-	-	-5,000
Common Dividends Paid	-7,365	-7,912	-7,147	-3,689	-3,326	-2,313
Other Financing Activities	-732.47	-729.74	-794.43	-4,680	-3,987	-3,968
Financing Cash Flow	42,394	22,625	10,840	134.81	12,512	30,825
Foreign Exchange Rate Adjustments	-190.72	-685.17	-550.88	153.65	-183.66	-274.87
Net Cash Flow	55,136	38,118	-12,423	3,326	7,470	-19,170
Free Cash Flow	68,760	28,962	-21,135	23,732	-7,275	-38,741
Free Cash Flow Growth	4733.16%	-	-	-	-	-
Free Cash Flow Margin	275.70%	139.53%	-91.48%	81.66%	-22.92%	-155.87%
Free Cash Flow Per Share	9.71	3.73	-2.73	3.06	-0.94	-5.07
Cash Interest Paid	7,364	6,991	6,835	3,845	3,179	3,322
Cash Income Tax Paid	3,346	2,277	3,297	2,533	2,615	2,363

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.