CCS Supply Chain Management Co., Ltd. (SHA:600180)
China · Delayed Price · Currency is CNY 3.790
+0.070 (1.88%)
At close: Jan 30, 2026
SHA:600180 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 | 16.05 | 66.59 | 294.27 | 459.2 | 819.39 | 156.82 |
Depreciation & Amortization | 87.96 | 87.96 | 74.7 | 40.5 | 27.88 | 9.83 |
Other Amortization | 6.19 | 6.19 | 0.25 | 0.38 | 0.38 | 0.54 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.16 | -0.06 | -0.1 | -0.11 |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | -0.02 | 0.72 | 0.36 | 0.08 |
Loss (Gain) From Sale of Investments | -8.61 | -8.61 | -642.38 | -404.61 | -284.55 | 106.05 |
Provision & Write-off of Bad Debts | 2.83 | 2.83 | 12.37 | -13.55 | 24.11 | 7.53 |
Other Operating Activities | 846.04 | 389.19 | 285.76 | 238.31 | 255.09 | 320.87 |
Change in Accounts Receivable | -1,390 | -1,390 | 104.75 | -1,157 | 1,099 | -3,986 |
Change in Inventory | -105.15 | -105.15 | -591.09 | 65.73 | 565.34 | -59.75 |
Change in Accounts Payable | 134.36 | 134.36 | -137.85 | 3,911 | -3,147 | 6,120 |
Change in Other Net Operating Assets | 5.61 | 5.61 | 47.22 | 72.28 | 39.92 | - |
Operating Cash Flow | -382.7 | -789 | -576.45 | 3,219 | -571.44 | 2,659 |
Operating Cash Flow Growth | - | - | - | - | - | -62.26% |
Capital Expenditures | -133.94 | -284.18 | -308.99 | -27.98 | -11.29 | -10.27 |
Sale of Property, Plant & Equipment | 0.62 | 0.68 | 3.44 | - | 0.18 | 0.11 |
Cash Acquisitions | - | - | - | 2.45 | - | - |
Divestitures | - | - | - | 344.21 | - | - |
Investment in Securities | 230.88 | 229.86 | 858.28 | -3,481 | -486.08 | -2,361 |
Other Investing Activities | 129.77 | 66.51 | 350.48 | 288.79 | -0.66 | -394.83 |
Investing Cash Flow | 227.33 | 12.86 | 903.21 | -2,873 | -497.85 | -2,766 |
Long-Term Debt Issued | - | 5,844 | 4,483 | 7,119 | 7,513 | 8,179 |
Total Debt Issued | 4,780 | 5,844 | 4,483 | 7,119 | 7,513 | 8,179 |
Long-Term Debt Repaid | - | -4,885 | -4,737 | -7,191 | -6,777 | -7,078 |
Total Debt Repaid | -4,454 | -4,885 | -4,737 | -7,191 | -6,777 | -7,078 |
Net Debt Issued (Repaid) | 326.08 | 958.14 | -253.6 | -72.17 | 736.56 | 1,101 |
Issuance of Common Stock | - | - | 177.79 | 192.36 | - | - |
Repurchase of Common Stock | - | - | -13 | -38 | - | - |
Common Dividends Paid | -276.71 | -304.05 | -344.97 | -427.59 | -274.47 | -389.98 |
Other Financing Activities | -228.17 | -293.67 | 68.79 | -432.92 | 894.75 | -556.43 |
Financing Cash Flow | -178.79 | 360.42 | -364.98 | -778.33 | 1,357 | 154.79 |
Foreign Exchange Rate Adjustments | -9.49 | -10.02 | -10.87 | 10.99 | 10.75 | -19.42 |
Net Cash Flow | -343.65 | -425.74 | -49.1 | -421.15 | 298.3 | 27.64 |
Free Cash Flow | -516.63 | -1,073 | -885.45 | 3,191 | -582.73 | 2,648 |
Free Cash Flow Growth | - | - | - | - | - | -62.29% |
Free Cash Flow Margin | -2.07% | -3.41% | -2.21% | 5.71% | -1.22% | 7.22% |
Free Cash Flow Per Share | -0.48 | -1.00 | -0.83 | 3.08 | -0.57 | 2.61 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.02 |
Cash Income Tax Paid | 160.54 | 213.93 | 298.81 | 308.57 | 243.62 | 157.28 |
Levered Free Cash Flow | -1,507 | -1,958 | -910.54 | 3,736 | -286.98 | 2,123 |
Unlevered Free Cash Flow | -1,294 | -1,790 | -714.78 | 3,932 | -96.78 | 2,320 |
Change in Working Capital | -1,333 | -1,333 | -601.58 | 2,898 | -1,414 | 2,057 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.