China Security Co., Ltd. (SHA:600654)
China · Delayed Price · Currency is CNY 2.650
+0.060 (2.32%)
Nov 2, 2026, 10:16 AM CST
China Security 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 | Sep '26 Sep 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 | -94.62 | 52.96 | 20.06 | 90.08 | -336.18 | -1,496 |
Depreciation & Amortization | 67.57 | 67.57 | 64.42 | 72.18 | 73.01 | 79.17 |
Other Amortization | 4.68 | 4.68 | 4.69 | 4.26 | 3.41 | 5.13 |
Loss (Gain) From Sale of Assets | 0.81 | 0.81 | -0.63 | -0.14 | 2.35 | -1.41 |
Asset Writedown & Restructuring Costs | 83.47 | 83.47 | 7.46 | 3.5 | 153.63 | 488.69 |
Loss (Gain) From Sale of Investments | -196.82 | -196.82 | -115.2 | -35.94 | -979.25 | -10.55 |
Provision & Write-off of Bad Debts | 10.47 | 10.68 | 36.51 | -30.07 | 177.01 | 157.49 |
Other Operating Activities | 187.09 | 18.74 | 23.79 | 28.47 | 145.68 | 222.08 |
Change in Accounts Receivable | 68.28 | 68.28 | 180.09 | -130.83 | 10.5 | -150.83 |
Change in Inventory | -23.11 | -23.11 | 48.59 | 7.86 | -43.27 | 83.45 |
Change in Accounts Payable | 31.06 | 31.06 | -204.86 | 130.94 | 479.47 | 543.52 |
Change in Other Net Operating Assets | -12.36 | -12.36 | 29.24 | 32.87 | - | - |
Operating Cash Flow | 130.49 | 109.92 | 94.29 | 175.72 | -342.28 | -98.89 |
Operating Cash Flow Growth | -36.33% | 16.57% | -46.34% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -27.97 | -86.95 | -54.38 | -38.17 | -19.31 | -31.7 |
Sale of Property, Plant & Equipment | 0.24 | 2.93 | 2.41 | 17.63 | 0.88 | 3.99 |
Cash Acquisitions | -53.41 | -17 | -69.8 | -169.5 | -2.78 | -11 |
Divestitures | 28.08 | 1.12 | 23.3 | -6.76 | - | - |
Investment in Securities | 1 | 5 | 0.28 | -5 | - | -5.47 |
Other Investing Activities | 40.08 | 37.78 | 94.37 | 0.1 | 0.1 | 0.05 |
Investing Cash Flow | -14.8 | -59.94 | -3.83 | -201.69 | -21.11 | -44.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 318.85 | 107.83 | 5.26 | 16.4 | 389.06 |
Long-Term Debt Repaid | - | -348.99 | -74.64 | -123.49 | -393.95 | -57.71 |
Lease Payments | -22.71 | -22.71 | -15.21 | -15.46 | -14.71 | -14.79 |
Net Debt Issued (Repaid) | -53.07 | -30.14 | 33.19 | -118.22 | -377.55 | 331.34 |
Issuance of Common Stock | 1.52 | 3.78 | 19.95 | 66.65 | 1,200 | - |
Repurchase of Common Stock | -4.45 | -5.24 | -1.83 | - | - | - |
Common Dividends Paid | -13.06 | -14.28 | -16.2 | -25.37 | -126.76 | -93.6 |
Other Financing Activities | 241.9 | 17.41 | -60.95 | 19.93 | -289.43 | -66.79 |
Financing Cash Flow | 172.82 | -28.46 | -25.84 | -57.02 | 406.26 | 170.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -24.97 | -0.43 | 1.2 | 5.35 | 15.99 | -20.19 |
Net Cash Flow | 263.54 | 21.08 | 65.82 | -77.65 | 58.85 | 7.75 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 102.51 | 22.97 | 39.91 | 137.55 | -361.59 | -130.6 |
Free Cash Flow Growth | 7.85% | -42.45% | -70.98% | - | - | - |
Free Cash Flow Margin | 4.33% | 0.75% | 1.31% | 4.81% | -14.22% | -5.18% |
Free Cash Flow Per Share | 0.04 | 0.01 | 0.01 | 0.05 | -0.13 | -0.10 |
Levered Free Cash Flow | -81.33 | -102.91 | -109.2 | -377.98 | -690.81 | 327.1 |
Unlevered Free Cash Flow | -78.34 | -92.78 | -94.49 | -360.46 | -589.77 | 453.03 |
Free Cash Flow After Leases | 79.8 | 0.26 | 24.7 | 122.08 | -376.29 | -145.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 71.34 | 64.02 | 69.34 | 56.63 | 47.96 | 53.65 |
Change in Working Capital | 67.83 | 67.83 | 53.19 | 43.37 | 418.05 | 456.58 |