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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	7,838	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	22,303	2,566	1,088	1,298	2,264	2,299	Upgrade
Operating Cash Flow	49,852	29,500	-20,057	24,279	-6,655	-38,308	Upgrade
Capital Expenditures	-526.51	-538.84	-1,078	-546.95	-620.36	-432.77	Upgrade
Investment in Securities	-39,071	-12,784	-1,577	-22,259	636.87	-11,992	Upgrade
Other Investing Activities	1.22	0.74	0.64	1,564	1,780	1,013	Upgrade
Investing Cash Flow	-39,596	-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	127,927	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	-90,707	-89,618	-88,613	-99,093	-165,286	-154,921	Upgrade
Net Debt Issued (Repaid)	37,220	26,367	18,781	-1,496	14,825	33,222	Upgrade
Issuance of Common Stock	7,500	9,900	-	10,000	5,000	8,884	Upgrade
Repurchase of Common Stock	-10,000	-5,000	-	-	-	-5,000	Upgrade
Common Dividends Paid	-8,089	-7,912	-7,147	-3,689	-3,326	-2,313	Upgrade
Other Financing Activities	-761.72	-729.74	-794.43	-4,680	-3,987	-3,968	Upgrade
Financing Cash Flow	25,869	22,625	10,840	134.81	12,512	30,825	Upgrade
Foreign Exchange Rate Adjustments	-908.41	-685.17	-550.88	153.65	-183.66	-274.87	Upgrade
Net Cash Flow	35,217	38,118	-12,423	3,326	7,470	-19,170	Upgrade
Free Cash Flow	49,326	28,962	-21,135	23,732	-7,275	-38,741	Upgrade
Free Cash Flow Margin	230.99%	139.53%	-91.48%	81.66%	-22.92%	-155.87%	Upgrade
Free Cash Flow Per Share	6.58	3.73	-2.73	3.06	-0.94	-5.07	Upgrade
Cash Interest Paid	7,052	6,991	6,835	3,845	3,179	3,322	Upgrade
Cash Income Tax Paid	2,173	2,277	3,297	2,533	2,615	2,363	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.