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CSC Financial Co., Ltd. (HKG:6066)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
11.50
+0.21 (1.86%)
Aug 21, 2026, 2:55 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,5709,4397,2237,0347,51910,239
Depreciation & Amortization, Total
621.51795.441,125870.47845.99626.96
Gain (Loss) On Sale of Investments
-5,562-1,046-1,239-2,3261,485-1,366
Change in Accounts Receivable
-58,486-24,532-5,2017,986--
Change in Accounts Payable
170,25576,6847,176-9,65516,21118,372
Change in Other Net Operating Assets
----26,141-14,622
Other Operating Activities
1,4742,2142,5661,0881,2982,264
Operating Cash Flow
83,75783,05229,500-20,05724,279-6,655

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-577.03-529.44-538.84-1,078-546.95-620.36
Investment in Securities
-16,777-49,656-12,784-1,577-22,259636.87
Other Investing Activities
12.7712.80.740.641,5641,780
Investing Cash Flow
-17,341-50,173-13,322-2,654-21,2421,797

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
260,417165,751115,985107,39497,596180,111
Short-Term Debt Repaid
--148,288-89,618-88,613--
Long-Term Debt Repaid
-----99,093-165,286
Total Debt Repaid
-200,274-148,288-89,618-88,613-99,093-165,286
Net Debt Issued (Repaid)
60,14417,46326,36718,781-1,49614,825
Issuance of Common Stock
13,20011,3009,900-10,0005,000
Repurchase of Common Stock
-5,000-5,000-5,000---
Common Dividends Paid
-8,347-7,109-7,901-7,147-3,689-3,326
Other Financing Activities
-720.55-765.3-740.19-794.43-4,680-3,987
Financing Cash Flow
59,27615,88922,62510,840134.8112,512

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.78-98.41-685.17-550.88153.65-183.66
Net Cash Flow
125,70648,66938,118-12,4233,3267,470

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
83,18082,52228,962-21,13523,732-7,275
Free Cash Flow Growth
-8.71%184.94%----
Free Cash Flow Margin
295.66%358.34%155.04%-91.48%81.66%-22.92%
Free Cash Flow Per Share
10.7210.643.73-2.733.06-0.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8,4157,1396,9916,8353,8453,179
Cash Income Tax Paid
5,2853,7532,2773,2972,5332,615