China National Software & Service Company Limited (SHA:600536)
China · Delayed Price · Currency is CNY 33.13
+0.30 (0.91%)
Aug 4, 2026, 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.
Operating Activities
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 | -34.5 | -41.41 | -412.64 | -232.75 | 45.95 | 75.58 |
Depreciation & Amortization | 171.46 | 171.46 | 225.85 | 244.32 | 242.76 | 185.43 |
Other Amortization | 45.01 | 45.01 | 14.72 | 56.79 | 70.16 | 16.65 |
Loss (Gain) From Sale of Assets | -1.03 | -1.03 | -3.2 | -8.09 | -5.51 | - |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 1.77 | -1.72 | 0.68 | -63.52 |
Loss (Gain) From Sale of Investments | -27.15 | -27.15 | -132.99 | -255.87 | -161.11 | -105.06 |
Provision & Write-off of Bad Debts | 48 | 48 | 84.62 | 41.69 | 56.51 | 17.74 |
Other Operating Activities | 79.34 | 319.04 | 193.72 | 321.69 | 288.05 | 202.96 |
Change in Accounts Receivable | 295.59 | 295.59 | 474.87 | -297.64 | -694.51 | 290.75 |
Change in Inventory | -237.39 | -237.39 | -247.76 | 326.61 | 1,010 | -878.75 |
Change in Accounts Payable | 168.79 | 168.79 | 465.61 | -722.46 | -1,304 | 1,039 |
Change in Other Net Operating Assets | -48.47 | -48.47 | -22 | 39.6 | -39.6 | - |
Operating Cash Flow | 452.65 | 685.44 | 626.24 | -494.71 | -479.43 | 789.91 |
Operating Cash Flow Growth | -41.32% | 9.45% | - | - | - | 336.99% |
Investing Activities
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 |
Capital Expenditures | -394.92 | -393.66 | -383.92 | -258.56 | -219.24 | -210.22 |
Sale of Property, Plant & Equipment | 19.36 | 0.17 | 0.08 | 45.21 | 0.11 | 0.14 |
Divestitures | 170.25 | 235.76 | - | 436.27 | - | 1.94 |
Investment in Securities | 94.46 | 76.96 | 515.71 | -101.06 | -521.18 | -378.69 |
Other Investing Activities | -1,167 | -1,077 | 9.21 | 4.06 | 19.95 | - |
Investing Cash Flow | -1,278 | -1,157 | 141.08 | 125.92 | -720.36 | -586.83 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,970 | 3,084 | 1,997 | 2,657 | 3,029 |
Long-Term Debt Repaid | - | -2,687 | -2,833 | -1,841 | -2,650 | -2,649 |
Net Debt Issued (Repaid) | -862.09 | -716.5 | 250.97 | 156.76 | 7.04 | 380.03 |
Issuance of Common Stock | 1,995 | 1,995 | - | 56.37 | 343.09 | - |
Repurchase of Common Stock | -106.69 | -106.69 | -256.89 | - | - | - |
Common Dividends Paid | -34.4 | -39.72 | -46.22 | -64.65 | -68.4 | -72.31 |
Other Financing Activities | 773.25 | 874.23 | -102.63 | -155.25 | -4.82 | 230.16 |
Financing Cash Flow | 1,765 | 2,007 | -154.77 | -6.77 | 276.91 | 537.88 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.47 | -1.09 | -1.11 | 0.18 | 0.85 | -1.79 |
Net Cash Flow | 938.94 | 1,534 | 611.44 | -375.38 | -922.03 | 739.17 |
Free Cash Flow
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 |
Free Cash Flow | 57.73 | 291.79 | 242.33 | -753.27 | -698.67 | 579.69 |
Free Cash Flow Growth | -85.08% | 20.41% | - | - | - | 510.72% |
Free Cash Flow Margin | 1.12% | 5.72% | 4.66% | -11.20% | -7.25% | 5.60% |
Free Cash Flow Per Share | 0.07 | 0.35 | 0.28 | -1.00 | -0.91 | 0.68 |
Levered Free Cash Flow | 81.74 | 352.76 | -72.25 | -473.43 | -188.77 | 367.93 |
Unlevered Free Cash Flow | 106.96 | 380.79 | -34.92 | -439.95 | -151.22 | 406.28 |
Additional Metrics
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 |
Cash Income Tax Paid | 376 | 290.74 | 233.15 | 207.42 | 323.38 | 284.23 |
Change in Working Capital | 170.91 | 170.91 | 654.4 | -660.76 | -1,017 | 460.13 |