CSSC Science& Technology Co., Ltd (SHA:600072)
China · Delayed Price · Currency is CNY 12.18
+0.05 (0.41%)
Nov 7, 2025, 3:00 PM CST
CSSC Science& Technology 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 | -1,195 | 146.44 | 161.82 | 305.07 | 80.05 | 143.46 | Upgrade |
Depreciation & Amortization | 646.16 | 646.16 | 705.02 | 581.33 | 79.67 | 67.58 | Upgrade |
Other Amortization | 45.78 | 45.78 | 38.62 | 21.41 | 0.45 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -42.81 | -42.81 | -14.18 | 0.21 | -46.95 | -0.29 | Upgrade |
Asset Writedown & Restructuring Costs | 1.03 | 1.04 | 3.25 | 78.89 | -8.2 | 16.11 | Upgrade |
Loss (Gain) From Sale of Investments | -1,491 | -1,491 | -560.82 | -173.67 | 14.11 | -181.66 | Upgrade |
Provision & Write-off of Bad Debts | 348.98 | 274.2 | 236.98 | 125.35 | -4.47 | -32.55 | Upgrade |
Other Operating Activities | 999.5 | 505.42 | 411.22 | 559.2 | 79.07 | 134.16 | Upgrade |
Change in Accounts Receivable | 1,876 | 1,876 | -3,219 | -3,056 | 436.04 | 619.23 | Upgrade |
Change in Inventory | -403.61 | -403.61 | 1,244 | 2,523 | -178.6 | -419.81 | Upgrade |
Change in Accounts Payable | -1,276 | -1,276 | -886.27 | -1,299 | -127.87 | 305.53 | Upgrade |
Operating Cash Flow | -528.4 | 244.34 | -1,943 | -391.13 | 327.63 | 656.31 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -50.08% | 156.31% | Upgrade |
Capital Expenditures | -4,659 | -5,331 | -7,112 | -1,909 | -122.84 | -100.02 | Upgrade |
Sale of Property, Plant & Equipment | 48.83 | 13.6 | 19.75 | 53.83 | 0.27 | 0.4 | Upgrade |
Cash Acquisitions | - | - | 14.56 | - | - | - | Upgrade |
Divestitures | 2,447 | 3,222 | 1,132 | 248.78 | 151.54 | - | Upgrade |
Investment in Securities | 76.62 | 627.82 | -368.16 | 145.64 | 44.76 | 149.77 | Upgrade |
Other Investing Activities | -427.52 | 60.52 | 13.83 | 21.35 | 44.25 | 60.88 | Upgrade |
Investing Cash Flow | -2,514 | -1,407 | -6,300 | -1,427 | 752.51 | 674.37 | Upgrade |
Short-Term Debt Issued | - | 25.75 | 11.3 | 11.53 | 30.52 | 32.75 | Upgrade |
Long-Term Debt Issued | - | 12,389 | 13,460 | 8,000 | 153 | 1,364 | Upgrade |
Total Debt Issued | 9,379 | 12,415 | 13,471 | 8,011 | 183.52 | 1,397 | Upgrade |
Short-Term Debt Repaid | - | -64.24 | -16.46 | -14.3 | -49.28 | - | Upgrade |
Long-Term Debt Repaid | - | -6,407 | -6,290 | -5,428 | -1,221 | -2,503 | Upgrade |
Total Debt Repaid | -6,617 | -6,471 | -6,307 | -5,442 | -1,270 | -2,503 | Upgrade |
Net Debt Issued (Repaid) | 2,762 | 5,944 | 7,164 | 2,569 | -1,087 | -1,106 | Upgrade |
Issuance of Common Stock | 25.2 | - | - | - | - | 18.86 | Upgrade |
Common Dividends Paid | -1,015 | -558.58 | -582.34 | -403.74 | -116.03 | -180.14 | Upgrade |
Other Financing Activities | 770.99 | 1,458 | -426.71 | 200.32 | -1.47 | -1.82 | Upgrade |
Financing Cash Flow | 2,543 | 6,844 | 6,155 | 2,366 | -1,204 | -1,270 | Upgrade |
Foreign Exchange Rate Adjustments | 3.11 | 4.14 | 2.67 | 3.41 | -0.56 | -1.32 | Upgrade |
Net Cash Flow | -496.27 | 5,685 | -2,085 | 550.99 | -124.85 | 59.78 | Upgrade |
Free Cash Flow | -5,187 | -5,086 | -9,055 | -2,300 | 204.79 | 556.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -63.19% | 640.50% | Upgrade |
Free Cash Flow Margin | -53.17% | -60.39% | -62.51% | -12.23% | 8.50% | 29.67% | Upgrade |
Free Cash Flow Per Share | -3.44 | -3.38 | -6.01 | -1.53 | 0.28 | 0.76 | Upgrade |
Cash Income Tax Paid | 648.73 | 550.12 | 578.87 | 282.47 | 86.54 | 68.92 | Upgrade |
Levered Free Cash Flow | -4,494 | -5,621 | -7,561 | -3,456 | 673.54 | -1,167 | Upgrade |
Unlevered Free Cash Flow | -4,494 | -5,337 | -7,263 | -3,195 | 722.2 | -1,081 | Upgrade |
Change in Working Capital | 158.87 | 158.87 | -2,925 | -1,889 | 133.9 | 508.82 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.