China Security Co., Ltd. (SHA:600654)
China · Delayed Price · Currency is CNY 3.750
-0.030 (-0.79%)
At close: Feb 6, 2026
China Security 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 | 206.9 | 20.03 | 90.08 | -336.18 | -1,496 | -182.34 |
Depreciation & Amortization | 64.42 | 64.42 | 72.18 | 73.01 | 79.17 | 61.55 |
Other Amortization | 4.69 | 4.69 | 4.26 | 3.41 | 5.13 | 10.38 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.14 | 2.35 | -1.41 | 0.27 |
Asset Writedown & Restructuring Costs | 7.46 | 7.46 | 3.5 | 153.63 | 488.69 | 14.31 |
Loss (Gain) From Sale of Investments | -115.2 | -115.2 | -35.94 | -979.25 | -10.55 | -302.08 |
Provision & Write-off of Bad Debts | 36.51 | 36.51 | -30.07 | 177.01 | 157.49 | 27.79 |
Other Operating Activities | -52.4 | 23.82 | 28.47 | 145.68 | 222.08 | 174.49 |
Change in Accounts Receivable | 180.09 | 180.09 | -130.83 | 10.5 | -150.83 | 279.31 |
Change in Inventory | 48.59 | 48.59 | 7.86 | -43.27 | 83.45 | 5.9 |
Change in Accounts Payable | -204.86 | -204.86 | 130.94 | 479.47 | 543.52 | 10.87 |
Change in Other Net Operating Assets | 29.24 | 29.24 | 32.87 | - | - | - |
Operating Cash Flow | 204.94 | 94.29 | 175.72 | -342.28 | -98.89 | 17.94 |
Operating Cash Flow Growth | - | -46.34% | - | - | - | -87.61% |
Capital Expenditures | -109.9 | -54.38 | -38.17 | -19.31 | -31.7 | -60.04 |
Sale of Property, Plant & Equipment | 5.07 | 2.41 | 17.63 | 0.88 | 3.99 | 169.59 |
Cash Acquisitions | -17 | -69.8 | -169.5 | -2.78 | -11 | -24.39 |
Divestitures | -92.94 | 23.3 | -6.76 | - | - | - |
Investment in Securities | 5.28 | 0.28 | -5 | - | -5.47 | 8.46 |
Other Investing Activities | 121.52 | 94.37 | 0.1 | 0.1 | 0.05 | 0.32 |
Investing Cash Flow | -87.97 | -3.83 | -201.69 | -21.11 | -44.13 | 93.94 |
Long-Term Debt Issued | - | 107.83 | 5.26 | 16.4 | 389.06 | 447.61 |
Long-Term Debt Repaid | - | -74.64 | -123.49 | -393.95 | -57.71 | -542 |
Net Debt Issued (Repaid) | 34.69 | 33.19 | -118.22 | -377.55 | 331.34 | -94.39 |
Issuance of Common Stock | 6.51 | 19.95 | 66.65 | 1,200 | - | - |
Repurchase of Common Stock | -1.83 | -1.83 | - | - | - | - |
Common Dividends Paid | -10.63 | -16.2 | -25.37 | -126.76 | -93.6 | -84.99 |
Other Financing Activities | -168.52 | -60.95 | 19.93 | -289.43 | -66.79 | 76.15 |
Financing Cash Flow | -139.77 | -25.84 | -57.02 | 406.26 | 170.96 | -103.24 |
Foreign Exchange Rate Adjustments | 2.12 | 1.2 | 5.35 | 15.99 | -20.19 | -11.03 |
Net Cash Flow | -20.66 | 65.82 | -77.65 | 58.85 | 7.75 | -2.38 |
Free Cash Flow | 95.05 | 39.91 | 137.55 | -361.59 | -130.6 | -42.09 |
Free Cash Flow Growth | - | -70.98% | - | - | - | - |
Free Cash Flow Margin | 2.82% | 1.31% | 4.81% | -14.22% | -5.18% | -1.40% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.05 | -0.13 | -0.10 | -0.03 |
Cash Income Tax Paid | 60.51 | 69.34 | 56.63 | 47.96 | 53.65 | 75.72 |
Levered Free Cash Flow | -122.86 | -113.16 | -377.98 | -690.81 | 327.1 | -469.3 |
Unlevered Free Cash Flow | -111.67 | -98.45 | -360.46 | -589.77 | 453.03 | -360.72 |
Change in Working Capital | 53.19 | 53.19 | 43.37 | 418.05 | 456.58 | 213.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.