CSSC Science & Technology Co., Ltd (SHA:600072)
China · Delayed Price · Currency is CNY 9.70
+0.88 (9.98%)
Sep 30, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3,333 | -3,387 | 146.44 | 161.82 | 305.07 | 80.05 |
Depreciation & Amortization | 786.95 | 679.5 | 662.91 | 705.02 | 581.33 | 79.67 |
Other Amortization | 79.79 | 55.74 | 29.03 | 38.62 | 21.41 | 0.45 |
Loss (Gain) From Sale of Assets | -9.25 | -29.36 | -42.81 | -14.18 | 0.21 | -46.95 |
Asset Writedown & Restructuring Costs | 294.35 | 294.26 | 1.04 | 3.25 | 78.89 | -8.2 |
Loss (Gain) From Sale of Investments | -538.23 | -554.11 | -1,491 | -560.82 | -173.67 | 14.11 |
Provision & Write-off of Bad Debts | 283.85 | 306.93 | 274.2 | 236.98 | 125.35 | -4.47 |
Other Operating Activities | 629.19 | 784.87 | 505.42 | 411.22 | 559.2 | 79.07 |
Change in Accounts Receivable | -67.63 | 951.55 | 1,876 | -3,219 | -3,056 | 436.04 |
Change in Inventory | -403.96 | 288.36 | -403.61 | 1,244 | 2,523 | -178.6 |
Change in Accounts Payable | 3,727 | 1,136 | -1,276 | -886.27 | -1,299 | -127.87 |
Operating Cash Flow | 683.88 | -236.54 | 244.34 | -1,943 | -391.13 | 327.63 |
Operating Cash Flow Growth | - | - | - | - | - | -50.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5,038 | -5,101 | -5,331 | -7,112 | -1,909 | -122.84 |
Sale of Property, Plant & Equipment | 4.23 | 49.45 | 13.6 | 19.75 | 53.83 | 0.27 |
Cash Acquisitions | - | - | - | 14.56 | - | - |
Divestitures | 1,086 | 1,086 | 3,222 | 1,132 | 248.78 | 151.54 |
Investment in Securities | 140.13 | 279.08 | 627.82 | -368.16 | 145.64 | 44.76 |
Other Investing Activities | 56.72 | 14.65 | 60.52 | 13.83 | 21.35 | 44.25 |
Investing Cash Flow | -3,751 | -3,672 | -1,407 | -6,300 | -1,427 | 752.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4.56 | 25.75 | 11.3 | 11.53 | 30.52 |
Long-Term Debt Issued | - | 9,328 | 12,389 | 13,460 | 8,000 | 153 |
Total Debt Issued | 12,166 | 9,333 | 12,415 | 13,471 | 8,011 | 183.52 |
Short-Term Debt Repaid | - | -29.63 | -64.24 | -16.46 | -14.3 | -49.28 |
Long-Term Debt Repaid | - | -8,039 | -6,407 | -6,290 | -5,428 | -1,221 |
Lease Payments | -242.17 | -189.11 | -216.49 | -186.92 | -146.52 | - |
Total Debt Repaid | -8,536 | -8,069 | -6,471 | -6,307 | -5,442 | -1,270 |
Net Debt Issued (Repaid) | 3,631 | 1,264 | 5,944 | 7,164 | 2,569 | -1,087 |
Common Dividends Paid | -525.18 | -516.16 | -558.58 | -582.34 | -403.74 | -116.03 |
Other Financing Activities | 376.13 | 562.67 | 1,458 | -426.71 | 200.32 | -1.47 |
Financing Cash Flow | 3,482 | 1,310 | 6,844 | 6,155 | 2,366 | -1,204 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -1.15 | -1.18 | 4.14 | 2.67 | 3.41 | -0.56 |
Net Cash Flow | 413.24 | -2,600 | 5,685 | -2,085 | 550.99 | -124.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -4,354 | -5,338 | -5,086 | -9,055 | -2,300 | 204.79 |
Free Cash Flow Growth | - | - | - | - | - | -63.19% |
Free Cash Flow Margin | -38.90% | -51.57% | -60.39% | -62.51% | -12.23% | 8.50% |
Free Cash Flow Per Share | -2.90 | -3.54 | -3.38 | -6.01 | -1.53 | 0.28 |
Levered Free Cash Flow | -4,970 | -5,511 | -5,621 | -7,561 | -3,456 | 673.54 |
Unlevered Free Cash Flow | -4,690 | -5,223 | -5,337 | -7,263 | -3,195 | 722.2 |
Free Cash Flow After Leases | -4,597 | -5,527 | -5,303 | -9,242 | -2,447 | 204.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 610.9 | 566.27 | 550.12 | 578.87 | 282.47 | 86.54 |
Change in Working Capital | 2,491 | 1,613 | 158.87 | -2,925 | -1,889 | 133.9 |