CSSC Science& Technology Co., Ltd (SHA:600072)
China · Delayed Price · Currency is CNY 12.52
-0.08 (-0.63%)
May 22, 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.
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 | -3,257 | -3,369 | 146.44 | 161.82 | 305.07 | 80.05 |
Depreciation & Amortization | 704.04 | 704.04 | 646.16 | 705.02 | 581.33 | 79.67 |
Other Amortization | 31.2 | 31.2 | 45.78 | 38.62 | 21.41 | 0.45 |
Loss (Gain) From Sale of Assets | -29.36 | -29.36 | -42.81 | -14.18 | 0.21 | -46.95 |
Asset Writedown & Restructuring Costs | 720.52 | 720.52 | 1.04 | 3.25 | 78.89 | -8.2 |
Loss (Gain) From Sale of Investments | -547.5 | -547.5 | -1,491 | -560.82 | -173.67 | 14.11 |
Provision & Write-off of Bad Debts | - | - | 274.2 | 236.98 | 125.35 | -4.47 |
Other Operating Activities | -317.64 | 641.35 | 505.42 | 411.22 | 559.2 | 79.07 |
Change in Accounts Receivable | 951.55 | 951.55 | 1,876 | -3,219 | -3,056 | 436.04 |
Change in Inventory | 288.36 | 288.36 | -403.61 | 1,244 | 2,523 | -178.6 |
Change in Accounts Payable | 1,136 | 1,136 | -1,276 | -886.27 | -1,299 | -127.87 |
Operating Cash Flow | -1,084 | -236.54 | 244.34 | -1,943 | -391.13 | 327.63 |
Operating Cash Flow Growth | - | - | - | - | - | -50.08% |
Capital Expenditures | -4,956 | -5,101 | -5,331 | -7,112 | -1,909 | -122.84 |
Sale of Property, Plant & Equipment | 49.55 | 49.45 | 13.6 | 19.75 | 53.83 | 0.27 |
Cash Acquisitions | 69.64 | - | - | 14.56 | - | - |
Divestitures | 1,086 | 1,086 | 3,222 | 1,132 | 248.78 | 151.54 |
Investment in Securities | 43.01 | 42.96 | 627.82 | -368.16 | 145.64 | 44.76 |
Other Investing Activities | 175.46 | 250.77 | 60.52 | 13.83 | 21.35 | 44.25 |
Investing Cash Flow | -3,532 | -3,672 | -1,407 | -6,300 | -1,427 | 752.51 |
Short-Term Debt Issued | - | - | 25.75 | 11.3 | 11.53 | 30.52 |
Long-Term Debt Issued | - | 9,268 | 12,389 | 13,460 | 8,000 | 153 |
Total Debt Issued | 12,078 | 9,268 | 12,415 | 13,471 | 8,011 | 183.52 |
Short-Term Debt Repaid | - | - | -64.24 | -16.46 | -14.3 | -49.28 |
Long-Term Debt Repaid | - | -7,803 | -6,407 | -6,290 | -5,428 | -1,221 |
Total Debt Repaid | -9,821 | -7,803 | -6,471 | -6,307 | -5,442 | -1,270 |
Net Debt Issued (Repaid) | 2,257 | 1,465 | 5,944 | 7,164 | 2,569 | -1,087 |
Common Dividends Paid | -525.02 | -516.16 | -558.58 | -582.34 | -403.74 | -116.03 |
Other Financing Activities | 222.2 | 361.53 | 1,458 | -426.71 | 200.32 | -1.47 |
Financing Cash Flow | 1,954 | 1,310 | 6,844 | 6,155 | 2,366 | -1,204 |
Foreign Exchange Rate Adjustments | -1.34 | -1.18 | 4.14 | 2.67 | 3.41 | -0.56 |
Net Cash Flow | -2,663 | -2,600 | 5,685 | -2,085 | 550.99 | -124.85 |
Free Cash Flow | -6,039 | -5,338 | -5,086 | -9,055 | -2,300 | 204.79 |
Free Cash Flow Growth | - | - | - | - | - | -63.19% |
Free Cash Flow Margin | -52.96% | -51.57% | -60.39% | -62.51% | -12.23% | 8.50% |
Free Cash Flow Per Share | -4.01 | -3.54 | -3.38 | -6.01 | -1.53 | 0.28 |
Cash Income Tax Paid | 629.64 | 566.27 | 550.12 | 578.87 | 282.47 | 86.54 |
Levered Free Cash Flow | -4,749 | -4,790 | -5,621 | -7,561 | -3,456 | 673.54 |
Unlevered Free Cash Flow | -4,749 | -4,790 | -5,337 | -7,263 | -3,195 | 722.2 |
Change in Working Capital | 1,613 | 1,613 | 158.87 | -2,925 | -1,889 | 133.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.