CSC Financial Co., Ltd. (HKG:6066)
Hong Kong · Delayed Price · Currency is HKD 13.17
-0.48 (-3.52%)
Oct 31, 2025, 4:08 PM HKT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 10,015 | 7,223 | 7,034 | 7,519 | 10,239 | 9,509 | Upgrade |
Depreciation & Amortization, Total | 853.2 | 853.2 | 870.47 | 845.99 | 626.96 | 560.29 | Upgrade |
Gain (Loss) On Sale of Investments | -1,239 | -1,239 | -2,326 | 1,485 | -1,366 | -95.82 | Upgrade |
Change in Accounts Receivable | -5,201 | -5,201 | 7,986 | - | - | - | Upgrade |
Change in Accounts Payable | 7,176 | 7,176 | -9,655 | 16,211 | 18,372 | 20,085 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 26,141 | -14,622 | -26,130 | Upgrade |
Other Operating Activities | 39,557 | 2,566 | 1,088 | 1,298 | 2,264 | 2,299 | Upgrade |
Operating Cash Flow | 69,282 | 29,500 | -20,057 | 24,279 | -6,655 | -38,308 | Upgrade |
Capital Expenditures | -522.02 | -538.84 | -1,078 | -546.95 | -620.36 | -432.77 | Upgrade |
Investment in Securities | -55,829 | -12,784 | -1,577 | -22,259 | 636.87 | -11,992 | Upgrade |
Other Investing Activities | 2.31 | 0.74 | 0.64 | 1,564 | 1,780 | 1,013 | Upgrade |
Investing Cash Flow | -56,349 | -13,322 | -2,654 | -21,242 | 1,797 | -11,412 | Upgrade |
Short-Term Debt Issued | - | 27,601 | 8,479 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 88,384 | 98,915 | 97,596 | 180,111 | 188,144 | Upgrade |
Total Debt Issued | 172,128 | 115,985 | 107,394 | 97,596 | 180,111 | 188,144 | Upgrade |
Short-Term Debt Repaid | - | -89,618 | -88,613 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -99,093 | -165,286 | -154,921 | Upgrade |
Total Debt Repaid | -128,637 | -89,618 | -88,613 | -99,093 | -165,286 | -154,921 | Upgrade |
Net Debt Issued (Repaid) | 43,491 | 26,367 | 18,781 | -1,496 | 14,825 | 33,222 | Upgrade |
Issuance of Common Stock | 12,000 | 9,900 | - | 10,000 | 5,000 | 8,884 | Upgrade |
Repurchase of Common Stock | -5,000 | -5,000 | - | - | - | -5,000 | Upgrade |
Common Dividends Paid | -7,912 | -7,912 | -7,147 | -3,689 | -3,326 | -2,313 | Upgrade |
Other Financing Activities | -185.81 | -729.74 | -794.43 | -4,680 | -3,987 | -3,968 | Upgrade |
Financing Cash Flow | 42,394 | 22,625 | 10,840 | 134.81 | 12,512 | 30,825 | Upgrade |
Foreign Exchange Rate Adjustments | -190.72 | -685.17 | -550.88 | 153.65 | -183.66 | -274.87 | Upgrade |
Net Cash Flow | 55,136 | 38,118 | -12,423 | 3,326 | 7,470 | -19,170 | Upgrade |
Free Cash Flow | 68,760 | 28,962 | -21,135 | 23,732 | -7,275 | -38,741 | Upgrade |
Free Cash Flow Growth | 4733.16% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 275.70% | 139.53% | -91.48% | 81.66% | -22.92% | -155.87% | Upgrade |
Free Cash Flow Per Share | 9.71 | 3.73 | -2.73 | 3.06 | -0.94 | -5.07 | Upgrade |
Cash Interest Paid | 7,364 | 6,991 | 6,835 | 3,845 | 3,179 | 3,322 | Upgrade |
Cash Income Tax Paid | 3,346 | 2,277 | 3,297 | 2,533 | 2,615 | 2,363 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.