China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 90.55
-1.68 (-1.82%)
At close: Feb 6, 2026
China Spacesat 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 57.47 | 27.91 | 157.54 | 285.24 | 234.46 | 353.54 |
Depreciation & Amortization | 263.39 | 263.39 | 311.88 | 353.48 | 381.8 | 247.87 |
Other Amortization | 131.61 | 131.61 | 8.29 | 7.43 | 8.91 | 11.51 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.16 | -0.01 | 1.49 | 0.24 |
Asset Writedown & Restructuring Costs | 32.52 | 32.52 | 0.21 | 0.18 | - | - |
Loss (Gain) From Sale of Investments | -16.99 | -16.99 | -6.81 | -83.08 | -1.63 | 1.17 |
Provision & Write-off of Bad Debts | 118.44 | 118.44 | 75.94 | 26.75 | 13.75 | -8.85 |
Other Operating Activities | 487.95 | -25.48 | 54.64 | 110.26 | 120.28 | 85.73 |
Change in Accounts Receivable | -65 | -65 | -1,453 | -596.35 | 608.35 | -1,046 |
Change in Inventory | -360.75 | -360.75 | 112.02 | 447.86 | -610.61 | -9.67 |
Change in Accounts Payable | -390.94 | -390.94 | -315.22 | -253.62 | 1,307 | 292.12 |
Change in Other Net Operating Assets | - | - | -0.88 | 0.2 | 3.01 | 0.3 |
Operating Cash Flow | 226.22 | -316.77 | -1,068 | 285.13 | 2,063 | -71.85 |
Operating Cash Flow Growth | - | - | - | -86.18% | - | - |
Capital Expenditures | -210.65 | -206.57 | -218.89 | -172.37 | -269.99 | -292.53 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.32 | 0.03 | 0.18 | 0.01 |
Divestitures | - | - | - | -3.15 | - | - |
Investment in Securities | 0.46 | -5.89 | 4.21 | 84.45 | - | - |
Other Investing Activities | 2.36 | - | 0.42 | 2.73 | 0.84 | 1.39 |
Investing Cash Flow | -207.78 | -212.42 | -213.94 | -88.31 | -268.98 | -291.13 |
Short-Term Debt Issued | - | 504.23 | 470.7 | 432.66 | 287.44 | 488.81 |
Total Debt Issued | 817.24 | 504.23 | 470.7 | 432.66 | 287.44 | 488.81 |
Short-Term Debt Repaid | - | -498.81 | -497 | -276.83 | -289.8 | -1,031 |
Long-Term Debt Repaid | - | -75.36 | -135.59 | -148.73 | -69.39 | - |
Total Debt Repaid | -686.49 | -574.17 | -632.59 | -425.56 | -359.2 | -1,031 |
Net Debt Issued (Repaid) | 130.75 | -69.94 | -161.89 | 7.1 | -71.76 | -542.44 |
Common Dividends Paid | -21.46 | -56.45 | -96.51 | -78.22 | -126.13 | -126.96 |
Other Financing Activities | -95.47 | -22.48 | -31.53 | 34.15 | 71.62 | 114.01 |
Financing Cash Flow | 13.83 | -148.87 | -289.93 | -36.96 | -126.26 | -555.38 |
Net Cash Flow | 32.27 | -678.05 | -1,572 | 159.86 | 1,668 | -918.36 |
Free Cash Flow | 15.56 | -523.34 | -1,287 | 112.76 | 1,793 | -364.37 |
Free Cash Flow Growth | - | - | - | -93.71% | - | - |
Free Cash Flow Margin | 0.24% | -10.15% | -18.70% | 1.37% | 25.08% | -5.20% |
Free Cash Flow Per Share | 0.01 | -0.38 | -1.06 | 0.10 | 1.53 | -0.31 |
Cash Income Tax Paid | 60.21 | 70.72 | 118.98 | 55.94 | 63.92 | 84.53 |
Levered Free Cash Flow | 140.16 | -319.83 | -1,400 | 396.54 | 1,899 | -400.27 |
Unlevered Free Cash Flow | 152.82 | -307.9 | -1,386 | 404.13 | 1,913 | -395.51 |
Change in Working Capital | -847.19 | -847.19 | -1,670 | -415.42 | 1,304 | -763.05 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.