China CSSC Holdings Limited (SHA:600150)
China flag China · Delayed Price · Currency is CNY
39.46
+0.93 (2.41%)
Sep 5, 2025, 3:00 PM CST

China CSSC Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
5,1483,6142,957172.47213.81305.8
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Depreciation & Amortization
2,0342,0602,4892,3822,1432,162
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Other Amortization
151109.5832.7825.9222.2222.58
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Loss (Gain) From Sale of Assets
6.038.02-1.13-38.52-4.2-5.34
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Asset Writedown & Restructuring Costs
4.234.112.1544.92-368.9513.51
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Loss (Gain) From Sale of Investments
-950.12-740.79-535.76-2,350-23.12-752.91
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Provision & Write-off of Bad Debts
19.3425.2622.8322.08-42.16-95.78
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Other Operating Activities
-251.35-560.95-287.041,291899.692,028
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Change in Accounts Receivable
-13,847-7,7461,015-4,993-2,468-5,270
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Change in Inventory
-1,124669.74-1,003-3,187-1,759-1,672
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Change in Accounts Payable
20,5277,67513,9285,4573,4144,193
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Operating Cash Flow
11,4045,23518,213-37.022,024973.59
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Operating Cash Flow Growth
19.08%-71.25%--107.93%-92.04%
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Capital Expenditures
-1,482-1,642-2,422-1,436-1,180-2,103
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Sale of Property, Plant & Equipment
11.169.719.96225.9326.1116.33
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Cash Acquisitions
------67.71
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Divestitures
--0.99-2,703315.1216.36
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Investment in Securities
1,1332,692-8,798-4,833-4,204-1,365
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Other Investing Activities
341.62-54.64-34.94399.64485.18348.62
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Investing Cash Flow
4.21,005-11,244-8,346-4,558-2,557
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Long-Term Debt Issued
-10,66620,32527,02623,04220,729
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Long-Term Debt Repaid
--19,931-21,257-19,185-21,880-20,794
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Net Debt Issued (Repaid)
-4,944-9,264-932.157,8411,163-65.65
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Issuance of Common Stock
-----3,828
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Common Dividends Paid
-2,293-1,260-694.38-772.37-710.45-706.31
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Other Financing Activities
267.91,277-324.86295.5223.47-464.85
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Financing Cash Flow
-6,969-9,248-1,9517,364675.842,591
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Foreign Exchange Rate Adjustments
-253.22-30.99-270.2303.38149.44-539.8
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Net Cash Flow
4,186-3,0394,748-716.31-1,708468.18
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Free Cash Flow
9,9223,59315,791-1,473844.46-1,129
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Free Cash Flow Growth
32.34%-77.25%----
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Free Cash Flow Margin
11.97%4.57%21.10%-2.48%1.41%-2.04%
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Free Cash Flow Per Share
2.220.813.52-0.340.20-0.26
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Cash Income Tax Paid
--3,887-1,726-2,928-2,406-2,111
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Levered Free Cash Flow
7,7342,09811,421-3,654-5,6805,490
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Unlevered Free Cash Flow
7,8942,31711,758-3,266-5,3355,771
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Change in Working Capital
5,244715.9413,533-1,586-816.25-2,704
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.