China National Software & Service Company Limited (SHA:600536)
China
· Delayed Price · Currency is CNY 45.39
-0.87 (-1.88%)
May 13, 2025, 3:00 PM CST
SHA:600536 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -382.51 | -412.64 | -232.75 | 45.95 | 75.58 | 68.23 | Upgrade
|
| Depreciation & Amortization | 182.31 | 182.31 | 244.32 | 242.76 | 185.43 | 106.27 | Upgrade
|
| Other Amortization | 58.26 | 58.26 | 56.79 | 70.16 | 16.65 | 8.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.2 | -3.2 | -8.09 | -5.51 | - | -33.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.77 | 1.77 | -1.72 | 0.68 | -63.52 | 19.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -132.99 | -132.99 | -255.87 | -161.11 | -105.06 | -22.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 84.62 | 84.62 | 41.69 | 56.51 | 17.74 | 100.39 | Upgrade
|
| Other Operating Activities | 308.69 | 193.72 | 321.69 | 288.05 | 202.96 | 135.5 | Upgrade
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| Change in Accounts Receivable | 474.87 | 474.87 | -297.64 | -694.51 | 290.75 | -1,501 | Upgrade
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| Change in Inventory | -247.76 | -247.76 | 326.61 | 1,010 | -878.75 | -592.72 | Upgrade
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| Change in Accounts Payable | 465.61 | 465.61 | -722.46 | -1,304 | 1,039 | 1,915 | Upgrade
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| Change in Other Net Operating Assets | -22 | -22 | 39.6 | -39.6 | - | - | Upgrade
|
| Operating Cash Flow | 771.34 | 626.24 | -494.71 | -479.43 | 789.91 | 180.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 336.99% | -81.72% | Upgrade
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| Capital Expenditures | -384.34 | -383.92 | -258.56 | -219.24 | -210.22 | -85.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.08 | 45.21 | 0.11 | 0.14 | 35.02 | Upgrade
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| Divestitures | 65.51 | - | 436.27 | - | 1.94 | - | Upgrade
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| Investment in Securities | 357.94 | 515.71 | -101.06 | -521.18 | -378.69 | -37.77 | Upgrade
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| Other Investing Activities | 16.4 | 9.21 | 4.06 | 19.95 | - | - | Upgrade
|
| Investing Cash Flow | 55.6 | 141.08 | 125.92 | -720.36 | -586.83 | -88.59 | Upgrade
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| Long-Term Debt Issued | - | 3,084 | 1,997 | 2,657 | 3,029 | 460.72 | Upgrade
|
| Total Debt Issued | 3,775 | 3,084 | 1,997 | 2,657 | 3,029 | 460.72 | Upgrade
|
| Long-Term Debt Repaid | - | -2,833 | -1,841 | -2,650 | -2,649 | -572.51 | Upgrade
|
| Total Debt Repaid | -3,262 | -2,833 | -1,841 | -2,650 | -2,649 | -572.51 | Upgrade
|
| Net Debt Issued (Repaid) | 512.91 | 250.97 | 156.76 | 7.04 | 380.03 | -111.79 | Upgrade
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| Issuance of Common Stock | - | - | 56.37 | 343.09 | - | - | Upgrade
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| Repurchase of Common Stock | -256.89 | -256.89 | - | - | - | - | Upgrade
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| Common Dividends Paid | -48.25 | -46.22 | -64.65 | -68.4 | -72.31 | -39.17 | Upgrade
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| Other Financing Activities | 17.03 | -102.63 | -155.25 | -4.82 | 230.16 | 18.35 | Upgrade
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| Financing Cash Flow | 224.8 | -154.77 | -6.77 | 276.91 | 537.88 | -132.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | -1.11 | 0.18 | 0.85 | -1.79 | -1.36 | Upgrade
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| Net Cash Flow | 1,051 | 611.44 | -375.38 | -922.03 | 739.17 | -41.8 | Upgrade
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| Free Cash Flow | 387 | 242.33 | -753.27 | -698.67 | 579.69 | 94.92 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 510.72% | -89.66% | Upgrade
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| Free Cash Flow Margin | 7.54% | 4.66% | -11.20% | -7.25% | 5.60% | 1.28% | Upgrade
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| Free Cash Flow Per Share | 0.46 | 0.28 | -1.00 | -0.91 | 0.68 | 0.12 | Upgrade
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| Cash Income Tax Paid | 220.3 | 233.15 | 207.42 | 323.38 | 284.23 | 209.03 | Upgrade
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| Levered Free Cash Flow | 240.84 | -84.46 | -473.43 | -188.77 | 367.93 | 25.87 | Upgrade
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| Unlevered Free Cash Flow | 279.48 | -47.13 | -439.95 | -151.22 | 406.28 | 42.05 | Upgrade
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| Change in Net Working Capital | -611.26 | -342.06 | 331.36 | 316.7 | -324.63 | 65.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.