China Spacesat Co.,Ltd. (SHA:600118)
China · Delayed Price · Currency is CNY 52.68
-3.02 (-5.42%)
Nov 3, 2026, 3:00 PM CST
China Spacesat 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 | Sep '26 Sep 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 | 105.67 | 35.56 | 27.91 | 157.54 | 285.24 | 234.46 |
Depreciation & Amortization | 159.66 | 222.41 | 390.97 | 311.88 | 353.48 | 381.8 |
Other Amortization | 201.72 | 138.97 | 4.03 | 8.29 | 7.43 | 8.91 |
Loss (Gain) From Sale of Assets | - | - | - | -0.16 | -0.01 | 1.49 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 32.52 | 0.21 | 0.18 | - |
Loss (Gain) From Sale of Investments | -11.59 | -11.59 | -17 | -6.81 | -83.08 | -1.63 |
Provision & Write-off of Bad Debts | -49.16 | -49.16 | 118.44 | 75.94 | 26.75 | 13.75 |
Other Operating Activities | -73.72 | 81.52 | -30.49 | 54.64 | 110.26 | 120.28 |
Change in Accounts Receivable | 632.64 | 632.64 | -65 | -1,453 | -596.35 | 608.35 |
Change in Inventory | -806.28 | -228.92 | -360.75 | 112.02 | 447.86 | -610.61 |
Change in Accounts Payable | -453.69 | -453.69 | -390.94 | -315.22 | -253.62 | 1,307 |
Change in Other Net Operating Assets | 577.37 | - | - | -0.88 | 0.2 | 3.01 |
Operating Cash Flow | 278.21 | 363.33 | -316.77 | -1,068 | 285.13 | 2,063 |
Operating Cash Flow Growth | 22.98% | - | - | - | -86.18% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -184.58 | -211.2 | -206.57 | -218.89 | -172.37 | -269.99 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.32 | 0.03 | 0.18 |
Divestitures | - | - | - | - | -3.15 | - |
Investment in Securities | -554 | -554 | -6.35 | 4.21 | 84.45 | - |
Other Investing Activities | -3.98 | 2.55 | 0.46 | 0.42 | 2.73 | 0.84 |
Investing Cash Flow | -742.53 | -762.61 | -212.42 | -213.94 | -88.31 | -268.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 470.7 | 432.66 | 287.44 |
Long-Term Debt Issued | - | 832.8 | 504.23 | - | - | - |
Total Debt Issued | 714.39 | 832.8 | 504.23 | 470.7 | 432.66 | 287.44 |
Short-Term Debt Repaid | - | - | - | -497 | -276.83 | -289.8 |
Long-Term Debt Repaid | - | -721.62 | -574.17 | -135.59 | -148.73 | -69.39 |
Lease Payments | -146.75 | -146.75 | -75.36 | -135.59 | -148.73 | -69.39 |
Total Debt Repaid | -876.25 | -721.62 | -574.17 | -632.59 | -425.56 | -359.2 |
Net Debt Issued (Repaid) | -161.86 | 111.19 | -69.94 | -161.89 | 7.1 | -71.76 |
Common Dividends Paid | -26.77 | -22.19 | -56.45 | -96.51 | -78.22 | -126.13 |
Other Financing Activities | 13.03 | -12 | -22.48 | -31.53 | 34.15 | 71.62 |
Financing Cash Flow | -175.6 | 77 | -148.87 | -289.93 | -36.96 | -126.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -639.93 | -322.28 | -678.05 | -1,572 | 159.86 | 1,668 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 93.62 | 152.14 | -523.34 | -1,287 | 112.76 | 1,793 |
Free Cash Flow Growth | 501.62% | - | - | - | -93.71% | - |
Free Cash Flow Margin | 1.35% | 2.49% | -10.15% | -18.70% | 1.37% | 25.08% |
Free Cash Flow Per Share | 0.10 | 0.13 | -0.38 | -1.06 | 0.10 | 1.53 |
Levered Free Cash Flow | 213.51 | 204.22 | -319.22 | -1,400 | 396.54 | 1,899 |
Unlevered Free Cash Flow | 218.49 | 217.35 | -307.3 | -1,386 | 404.13 | 1,913 |
Free Cash Flow After Leases | -53.12 | 5.39 | -598.7 | -1,422 | -35.97 | 1,724 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 263.53 | 94.96 | 70.72 | 118.98 | 55.94 | 63.92 |
Change in Working Capital | -54.97 | -54.97 | -842.18 | -1,670 | -415.42 | 1,304 |