CCS Supply Chain Management Co., Ltd. (SHA:600180)
China · Delayed Price · Currency is CNY 1.890
+0.170 (9.88%)
Sep 14, 2026, 3:00 PM CST
SHA:600180 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 | Jun '26 Jun 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 | -4,252 | -3,130 | 66.59 | 294.27 | 459.2 | 819.39 |
Depreciation & Amortization | 103.28 | 129.8 | 93.96 | 74.7 | 40.5 | 27.88 |
Other Amortization | 3.42 | 6.52 | 0.19 | 0.25 | 0.38 | 0.38 |
Loss (Gain) From Sale of Assets | -1.12 | 0.32 | -0.12 | 0.16 | -0.06 | -0.1 |
Asset Writedown & Restructuring Costs | 3.18 | 7.44 | 0.04 | -0.02 | 0.72 | 0.36 |
Loss (Gain) From Sale of Investments | 1,877 | 1,364 | -8.61 | -642.38 | -404.61 | -284.55 |
Provision & Write-off of Bad Debts | 1,533 | 1,530 | 2.83 | 12.37 | -13.55 | 24.11 |
Other Operating Activities | 600.61 | 323.69 | 389.19 | 285.76 | 238.31 | 255.09 |
Change in Accounts Receivable | 2,663 | 1,526 | -1,390 | 104.75 | -1,157 | 1,099 |
Change in Inventory | 602.98 | 883.1 | -105.15 | -591.09 | 65.73 | 565.34 |
Change in Accounts Payable | -3,580 | -3,192 | 134.36 | -137.85 | 3,911 | -3,147 |
Change in Other Net Operating Assets | 1.06 | 2.87 | 5.61 | 47.22 | 72.28 | 39.92 |
Operating Cash Flow | -424.22 | -548.19 | -789 | -576.45 | 3,219 | -571.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -28.22 | -54.89 | -284.18 | -308.99 | -27.98 | -11.29 |
Sale of Property, Plant & Equipment | 1.26 | 1.03 | 0.68 | 3.44 | - | 0.18 |
Cash Acquisitions | - | - | - | - | 2.45 | - |
Divestitures | 9.83 | 9.83 | - | - | 344.21 | - |
Investment in Securities | 91.32 | 90.72 | 229.86 | 858.28 | -3,481 | -486.08 |
Other Investing Activities | 24.48 | 88.74 | 66.51 | 350.48 | 288.79 | -0.66 |
Investing Cash Flow | 98.66 | 135.43 | 12.86 | 903.21 | -2,873 | -497.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 4,656 | 5,844 | 4,483 | 7,119 | 7,513 |
Total Debt Issued | 2,312 | 4,656 | 5,844 | 4,483 | 7,119 | 7,513 |
Short-Term Debt Repaid | - | -2,266 | -4,026 | - | - | - |
Long-Term Debt Repaid | - | -4,788 | -6,515 | -4,737 | -7,191 | -6,777 |
Lease Payments | -41.23 | -75.88 | -80.61 | -75.79 | -51.59 | -16.56 |
Total Debt Repaid | -4,688 | -7,054 | -10,541 | -4,737 | -7,191 | -6,777 |
Net Debt Issued (Repaid) | -2,376 | -2,398 | -4,697 | -253.6 | -72.17 | 736.56 |
Issuance of Common Stock | - | - | - | 177.79 | 192.36 | - |
Repurchase of Common Stock | - | - | - | -13 | -38 | - |
Common Dividends Paid | -137.99 | -248.78 | -304.05 | -344.97 | -427.59 | -274.47 |
Other Financing Activities | 2,691 | 2,813 | 5,362 | 68.79 | -432.92 | 894.75 |
Financing Cash Flow | 177.59 | 165.98 | 360.42 | -364.98 | -778.33 | 1,357 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9.97 | -4.28 | -10.02 | -10.87 | 10.99 | 10.75 |
Net Cash Flow | -157.94 | -251.06 | -425.74 | -49.1 | -421.15 | 298.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -452.44 | -603.08 | -1,073 | -885.45 | 3,191 | -582.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.51% | -2.80% | -3.41% | -2.21% | 5.71% | -1.22% |
Free Cash Flow Per Share | -0.42 | -0.56 | -1.00 | -0.83 | 3.08 | -0.57 |
Levered Free Cash Flow | -1,991 | -3,373 | -1,958 | -910.54 | 3,736 | -286.98 |
Unlevered Free Cash Flow | -1,789 | -3,147 | -1,790 | -714.78 | 3,932 | -96.78 |
Free Cash Flow After Leases | -493.67 | -678.96 | -1,154 | -961.24 | 3,140 | -599.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 57.85 | 127.94 | 213.93 | 298.81 | 308.57 | 243.62 |
Change in Working Capital | -291.35 | -779.46 | -1,333 | -601.58 | 2,898 | -1,414 |