China CSSC Holdings Limited (SHA:600150)
China · Delayed Price · Currency is CNY 35.30
+1.19 (3.49%)
Nov 3, 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.
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 | 15,437 | 7,848 | 4,220 | 2,957 | 172.47 | 213.81 |
Depreciation & Amortization | 4,197 | 4,197 | 4,217 | 2,489 | 2,382 | 2,143 |
Other Amortization | 307.08 | 307.08 | 107.49 | 32.78 | 25.92 | 22.22 |
Loss (Gain) From Sale of Assets | -241.16 | -241.16 | -20.3 | -1.13 | -38.52 | -4.2 |
Asset Writedown & Restructuring Costs | 101.74 | 101.74 | 80.78 | 2.15 | 44.92 | -368.95 |
Loss (Gain) From Sale of Investments | -1,644 | -1,644 | -1,433 | -535.76 | -2,350 | -23.12 |
Provision & Write-off of Bad Debts | -25.72 | -25.72 | 62.42 | 22.83 | 22.08 | -42.16 |
Other Operating Activities | 14,860 | 3,648 | -787.34 | -287.04 | 1,291 | 899.69 |
Change in Accounts Receivable | -10,730 | -10,730 | -18,074 | 1,015 | -4,993 | -2,468 |
Change in Inventory | -8,974 | -8,974 | -1,171 | -1,003 | -3,187 | -1,759 |
Change in Accounts Payable | 14,850 | 14,850 | 27,464 | 13,928 | 5,457 | 3,414 |
Operating Cash Flow | 26,567 | 7,767 | 14,727 | 18,213 | -37.02 | 2,024 |
Operating Cash Flow Growth | 162.27% | -47.26% | -19.14% | - | - | 107.93% |
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 | -4,712 | -3,445 | -6,979 | -2,422 | -1,436 | -1,180 |
Sale of Property, Plant & Equipment | 84.91 | 815.25 | 79.52 | 9.96 | 225.93 | 26.11 |
Divestitures | 2.5 | - | 20.69 | 0.99 | -2,703 | 315.1 |
Investment in Securities | 12,919 | 12,933 | 3,144 | -8,798 | -4,833 | -4,204 |
Other Investing Activities | 1,395 | 839.2 | 2,325 | -34.94 | 399.64 | 485.18 |
Investing Cash Flow | 9,690 | 11,142 | -1,410 | -11,244 | -8,346 | -4,558 |
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 |
Long-Term Debt Issued | - | 19,622 | 26,284 | 20,325 | 27,026 | 23,042 |
Long-Term Debt Repaid | - | -28,731 | -32,224 | -21,257 | -19,185 | -21,880 |
Lease Payments | -253.9 | -253.9 | -156.66 | -117.88 | -144.94 | -63.23 |
Net Debt Issued (Repaid) | -11,685 | -9,110 | -5,940 | -932.15 | 7,841 | 1,163 |
Common Dividends Paid | -3,178 | -1,838 | -1,845 | -694.38 | -772.37 | -710.45 |
Other Financing Activities | 121.46 | -111.12 | -20.18 | -324.86 | 295.5 | 223.47 |
Financing Cash Flow | -14,742 | -11,058 | -7,805 | -1,951 | 7,364 | 675.84 |
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 |
Foreign Exchange Rate Adjustments | -866.95 | -1,327 | -816.31 | -270.2 | 303.38 | 149.44 |
Net Cash Flow | 20,648 | 6,524 | 4,696 | 4,748 | -716.31 | -1,708 |
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 | 21,855 | 4,322 | 7,748 | 15,791 | -1,473 | 844.46 |
Free Cash Flow Growth | 188.24% | -44.22% | -50.94% | - | - | - |
Free Cash Flow Margin | 12.44% | 2.84% | 5.81% | 21.10% | -2.48% | 1.41% |
Free Cash Flow Per Share | 2.90 | 0.68 | 1.30 | 3.52 | -0.34 | 0.20 |
Levered Free Cash Flow | 22,484 | 2,103 | 22,617 | 11,421 | -3,654 | -5,680 |
Unlevered Free Cash Flow | 22,785 | 2,538 | 23,180 | 11,758 | -3,266 | -5,335 |
Free Cash Flow After Leases | 21,601 | 4,068 | 7,591 | 15,673 | -1,618 | 781.23 |
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 | - | -5,850 | -3,354 | -1,726 | -2,928 | -2,406 |
Change in Working Capital | -6,425 | -6,425 | 8,279 | 13,533 | -1,586 | -816.25 |