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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	11,264	9,439	7,223	7,034	7,519	10,239
Depreciation & Amortization, Total	795.44	795.44	1,125	870.47	845.99	626.96
Gain (Loss) On Sale of Investments	-1,046	-1,046	-1,239	-2,326	1,485	-1,366
Change in Accounts Receivable	-24,532	-24,532	-5,201	7,986	-	-
Change in Accounts Payable	76,684	76,684	7,176	-9,655	16,211	18,372
Change in Other Net Operating Assets	-	-	-	-	26,141	-14,622
Other Operating Activities	10,479	2,214	2,566	1,088	1,298	2,264
Operating Cash Flow	93,141	83,052	29,500	-20,057	24,279	-6,655
Capital Expenditures	-533.48	-529.44	-538.84	-1,078	-546.95	-620.36
Investment in Securities	-33,554	-49,656	-12,784	-1,577	-22,259	636.87
Other Investing Activities	12.26	12.8	0.74	0.64	1,564	1,780
Investing Cash Flow	-34,075	-50,173	-13,322	-2,654	-21,242	1,797
Short-Term Debt Issued	-	60,895	27,601	8,479	-	-
Long-Term Debt Issued	-	104,856	88,384	98,915	97,596	180,111
Total Debt Issued	218,114	165,751	115,985	107,394	97,596	180,111
Short-Term Debt Repaid	-	-148,288	-89,618	-88,613	-	-
Long-Term Debt Repaid	-	-	-	-	-99,093	-165,286
Total Debt Repaid	-178,613	-148,288	-89,618	-88,613	-99,093	-165,286
Net Debt Issued (Repaid)	39,501	17,463	26,367	18,781	-1,496	14,825
Issuance of Common Stock	13,600	11,300	9,900	-	10,000	5,000
Repurchase of Common Stock	-	-5,000	-5,000	-	-	-
Common Dividends Paid	-8,191	-7,109	-7,901	-7,147	-3,689	-3,326
Other Financing Activities	-734.6	-765.3	-740.19	-794.43	-4,680	-3,987
Financing Cash Flow	44,175	15,889	22,625	10,840	134.81	12,512
Foreign Exchange Rate Adjustments	-136.27	-98.41	-685.17	-550.88	153.65	-183.66
Net Cash Flow	103,106	48,669	38,118	-12,423	3,326	7,470
Free Cash Flow	92,608	82,522	28,962	-21,135	23,732	-7,275
Free Cash Flow Growth	87.75%	184.94%	-	-	-	-
Free Cash Flow Margin	357.61%	358.34%	155.04%	-91.48%	81.66%	-22.92%
Free Cash Flow Per Share	12.29	10.64	3.73	-2.73	3.06	-0.94
Cash Interest Paid	7,597	7,139	6,991	6,835	3,845	3,179
Cash Income Tax Paid	4,548	3,753	2,277	3,297	2,533	2,615

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.