China CSSC Holdings Limited (SHA:600150)
China · Delayed Price · Currency is CNY 41.76
+0.60 (1.46%)
Apr 30, 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 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 | 13,971 | 10,513 | 3,614 | 2,957 | 172.47 | 213.81 |
Depreciation & Amortization | 4,367 | 4,367 | 2,060 | 2,489 | 2,382 | 2,143 |
Other Amortization | 137.17 | 137.17 | 109.58 | 32.78 | 25.92 | 22.22 |
Loss (Gain) From Sale of Assets | -241.16 | -241.16 | 8.02 | -1.13 | -38.52 | -4.2 |
Asset Writedown & Restructuring Costs | 359.22 | 359.22 | 4.11 | 2.15 | 44.92 | -368.95 |
Loss (Gain) From Sale of Investments | -1,638 | -1,638 | -740.79 | -535.76 | -2,350 | -23.12 |
Provision & Write-off of Bad Debts | - | - | 25.26 | 22.83 | 22.08 | -42.16 |
Other Operating Activities | 11,195 | 694.69 | -560.95 | -287.04 | 1,291 | 899.69 |
Change in Accounts Receivable | -10,730 | -10,730 | -7,746 | 1,015 | -4,993 | -2,468 |
Change in Inventory | -8,974 | -8,974 | 669.74 | -1,003 | -3,187 | -1,759 |
Change in Accounts Payable | 14,850 | 14,850 | 7,675 | 13,928 | 5,457 | 3,414 |
Operating Cash Flow | 21,725 | 7,767 | 5,235 | 18,213 | -37.02 | 2,024 |
Operating Cash Flow Growth | 80.76% | 48.36% | -71.25% | - | - | 107.93% |
Capital Expenditures | -3,768 | -3,445 | -1,642 | -2,422 | -1,436 | -1,180 |
Sale of Property, Plant & Equipment | 812.28 | 815.25 | 9.71 | 9.96 | 225.93 | 26.11 |
Divestitures | - | - | - | 0.99 | -2,703 | 315.1 |
Investment in Securities | 17.82 | 24.51 | 2,692 | -8,798 | -4,833 | -4,204 |
Other Investing Activities | 12,395 | 13,748 | -54.64 | -34.94 | 399.64 | 485.18 |
Investing Cash Flow | 9,457 | 11,142 | 1,005 | -11,244 | -8,346 | -4,558 |
Long-Term Debt Issued | - | 19,392 | 10,666 | 20,325 | 27,026 | 23,042 |
Long-Term Debt Repaid | - | -28,299 | -19,931 | -21,257 | -19,185 | -21,880 |
Net Debt Issued (Repaid) | -17,612 | -8,907 | -9,264 | -932.15 | 7,841 | 1,163 |
Common Dividends Paid | -1,747 | -1,838 | -1,260 | -694.38 | -772.37 | -710.45 |
Other Financing Activities | -380.57 | -313.42 | 1,277 | -324.86 | 295.5 | 223.47 |
Financing Cash Flow | -19,740 | -11,058 | -9,248 | -1,951 | 7,364 | 675.84 |
Foreign Exchange Rate Adjustments | -1,281 | -1,327 | -30.99 | -270.2 | 303.38 | 149.44 |
Net Cash Flow | 10,161 | 6,524 | -3,039 | 4,748 | -716.31 | -1,708 |
Free Cash Flow | 17,957 | 4,322 | 3,593 | 15,791 | -1,473 | 844.46 |
Free Cash Flow Growth | 264.94% | 20.29% | -77.25% | - | - | - |
Free Cash Flow Margin | 10.73% | 2.84% | 4.57% | 21.10% | -2.48% | 1.41% |
Free Cash Flow Per Share | 2.67 | 0.68 | 0.81 | 3.52 | -0.34 | 0.20 |
Cash Income Tax Paid | - | -5,850 | -3,887 | -1,726 | -2,928 | -2,406 |
Levered Free Cash Flow | 33,844 | 27,155 | 2,098 | 11,421 | -3,654 | -5,680 |
Unlevered Free Cash Flow | 33,844 | 27,155 | 2,317 | 11,758 | -3,266 | -5,335 |
Change in Working Capital | -6,425 | -6,425 | 715.94 | 13,533 | -1,586 | -816.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.