China CSSC Holdings Limited (SHA:600150)
China · Delayed Price · Currency is CNY 37.75
-0.36 (-0.94%)
Feb 27, 2026, 3:00 PM CST
China CSSC Holdings 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 | 6,749 | 3,614 | 2,957 | 172.47 | 213.81 | 305.8 |
Depreciation & Amortization | 2,060 | 2,060 | 2,489 | 2,382 | 2,143 | 2,162 |
Other Amortization | 109.58 | 109.58 | 32.78 | 25.92 | 22.22 | 22.58 |
Loss (Gain) From Sale of Assets | 8.02 | 8.02 | -1.13 | -38.52 | -4.2 | -5.34 |
Asset Writedown & Restructuring Costs | 4.11 | 4.11 | 2.15 | 44.92 | -368.95 | 13.51 |
Loss (Gain) From Sale of Investments | -740.79 | -740.79 | -535.76 | -2,350 | -23.12 | -752.91 |
Provision & Write-off of Bad Debts | 25.26 | 25.26 | 22.83 | 22.08 | -42.16 | -95.78 |
Other Operating Activities | -8,293 | -560.95 | -287.04 | 1,291 | 899.69 | 2,028 |
Change in Accounts Receivable | -7,746 | -7,746 | 1,015 | -4,993 | -2,468 | -5,270 |
Change in Inventory | 669.74 | 669.74 | -1,003 | -3,187 | -1,759 | -1,672 |
Change in Accounts Payable | 7,675 | 7,675 | 13,928 | 5,457 | 3,414 | 4,193 |
Operating Cash Flow | 638.47 | 5,235 | 18,213 | -37.02 | 2,024 | 973.59 |
Operating Cash Flow Growth | -95.86% | -71.25% | - | - | 107.93% | -92.04% |
Capital Expenditures | 2,789 | -1,642 | -2,422 | -1,436 | -1,180 | -2,103 |
Sale of Property, Plant & Equipment | 719.99 | 9.71 | 9.96 | 225.93 | 26.11 | 16.33 |
Cash Acquisitions | - | - | - | - | - | -67.71 |
Divestitures | - | - | 0.99 | -2,703 | 315.1 | 216.36 |
Investment in Securities | 8,943 | 2,692 | -8,798 | -4,833 | -4,204 | -1,365 |
Other Investing Activities | -2,669 | -54.64 | -34.94 | 399.64 | 485.18 | 348.62 |
Investing Cash Flow | 9,784 | 1,005 | -11,244 | -8,346 | -4,558 | -2,557 |
Long-Term Debt Issued | - | 10,666 | 20,325 | 27,026 | 23,042 | 20,729 |
Long-Term Debt Repaid | - | -19,931 | -21,257 | -19,185 | -21,880 | -20,794 |
Net Debt Issued (Repaid) | -14,558 | -9,264 | -932.15 | 7,841 | 1,163 | -65.65 |
Issuance of Common Stock | - | - | - | - | - | 3,828 |
Common Dividends Paid | -1,364 | -1,260 | -694.38 | -772.37 | -710.45 | -706.31 |
Other Financing Activities | 1,268 | 1,277 | -324.86 | 295.5 | 223.47 | -464.85 |
Financing Cash Flow | -14,655 | -9,248 | -1,951 | 7,364 | 675.84 | 2,591 |
Foreign Exchange Rate Adjustments | -161.42 | -30.99 | -270.2 | 303.38 | 149.44 | -539.8 |
Net Cash Flow | -4,394 | -3,039 | 4,748 | -716.31 | -1,708 | 468.18 |
Free Cash Flow | 3,428 | 3,593 | 15,791 | -1,473 | 844.46 | -1,129 |
Free Cash Flow Growth | -58.55% | -77.25% | - | - | - | - |
Free Cash Flow Margin | 3.61% | 4.57% | 21.10% | -2.48% | 1.41% | -2.04% |
Free Cash Flow Per Share | 0.77 | 0.81 | 3.52 | -0.34 | 0.20 | -0.26 |
Cash Income Tax Paid | - | -3,887 | -1,726 | -2,928 | -2,406 | -2,111 |
Levered Free Cash Flow | 27,574 | 2,098 | 11,421 | -3,654 | -5,680 | 5,490 |
Unlevered Free Cash Flow | 27,687 | 2,317 | 11,758 | -3,266 | -5,335 | 5,771 |
Change in Working Capital | 715.94 | 715.94 | 13,533 | -1,586 | -816.25 | -2,704 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.