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CSC Financial Co., Ltd. (HKG:6066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.15
+0.08 (0.79%)
Nov 10, 2026, 2:34 PM HKT

CSC Financial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,6089,4397,2237,0347,51910,239
Depreciation & Amortization, Total
795.44795.441,125870.47845.99626.96
Gain (Loss) On Sale of Investments
-1,046-1,046-1,239-2,3261,485-1,366
Change in Accounts Receivable
-24,532-24,532-5,2017,986--
Change in Accounts Payable
76,68476,6847,176-9,65516,21118,372
Change in Other Net Operating Assets
----26,141-14,622
Other Operating Activities
-48,3942,2142,5661,0881,2982,264
Operating Cash Flow
35,61283,05229,500-20,05724,279-6,655

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-665.82-529.44-538.84-1,078-546.95-620.36
Investment in Securities
-14,960-49,656-12,784-1,577-22,259636.87
Other Investing Activities
11.9812.80.740.641,5641,780
Investing Cash Flow
-15,614-50,173-13,322-2,654-21,2421,797

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-60,89527,6018,479--
Long-Term Debt Issued
-104,85688,38498,91597,596180,111
Total Debt Issued
252,804165,751115,985107,39497,596180,111
Short-Term Debt Repaid
--148,288-89,618-88,613--
Long-Term Debt Repaid
-----99,093-165,286
Total Debt Repaid
-223,253-148,288-89,618-88,613-99,093-165,286
Net Debt Issued (Repaid)
29,55117,46326,36718,781-1,49614,825
Issuance of Common Stock
10,70011,3009,900-10,0005,000
Repurchase of Common Stock
-5,000-5,000-5,000---
Common Dividends Paid
-8,632-7,109-7,901-7,147-3,689-3,326
Other Financing Activities
-629.49-765.3-740.19-794.43-4,680-3,987
Financing Cash Flow
25,99015,88922,62510,840134.8112,512

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
98.38-98.41-685.17-550.88153.65-183.66
Net Cash Flow
46,08648,66938,118-12,4233,3267,470

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
34,94682,52228,962-21,13523,732-7,275
Free Cash Flow Growth
-49.18%184.94%----
Free Cash Flow Margin
121.15%358.34%155.04%-91.48%81.66%-22.92%
Free Cash Flow Per Share
4.6110.643.73-2.733.06-0.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,6127,1396,9916,8353,8453,179
Cash Income Tax Paid
5,6813,7532,2773,2972,5332,615