CSC Financial Co., Ltd. (SHA:601066)
China flag China · Delayed Price · Currency is CNY
24.67
-0.04 (-0.16%)
Apr 3, 2025, 1:44 PM CST

CSC Financial Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7,2237,0347,51910,2399,509
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Depreciation & Amortization, Total
853.2870.47845.99626.96560.29
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Gain (Loss) On Sale of Investments
-1,239-2,3261,485-1,366-95.82
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Change in Accounts Receivable
-5,2017,986---
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Change in Accounts Payable
7,176-9,65516,21118,37220,085
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Change in Other Net Operating Assets
--26,141-14,622-26,130
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Other Operating Activities
2,5661,0881,2982,2642,299
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Operating Cash Flow
29,500-20,05724,279-6,655-38,308
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Capital Expenditures
-538.84-1,078-546.95-620.36-432.77
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Investment in Securities
-12,784-1,577-22,259636.87-11,992
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Other Investing Activities
0.740.641,5641,7801,013
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Investing Cash Flow
-13,322-2,654-21,2421,797-11,412
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Short-Term Debt Issued
27,6018,479---
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Long-Term Debt Issued
88,38498,91597,596180,111188,144
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Total Debt Issued
115,985107,39497,596180,111188,144
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Short-Term Debt Repaid
-89,618-88,613---
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Long-Term Debt Repaid
---99,093-165,286-154,921
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Total Debt Repaid
-89,618-88,613-99,093-165,286-154,921
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Net Debt Issued (Repaid)
26,36718,781-1,49614,82533,222
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Issuance of Common Stock
9,900-10,0005,0008,884
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Repurchase of Common Stock
-5,000----5,000
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Common Dividends Paid
-7,912-7,147-3,689-3,326-2,313
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Other Financing Activities
-729.74-794.43-4,680-3,987-3,968
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Financing Cash Flow
22,62510,840134.8112,51230,825
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Foreign Exchange Rate Adjustments
-685.17-550.88153.65-183.66-274.87
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Net Cash Flow
38,118-12,4233,3267,470-19,170
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Free Cash Flow
28,962-21,13523,732-7,275-38,741
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Free Cash Flow Margin
139.53%-91.48%81.66%-22.92%-155.87%
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Free Cash Flow Per Share
3.73-2.733.06-0.94-5.07
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Cash Interest Paid
6,9916,8353,8453,1793,322
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Cash Income Tax Paid
2,2773,2972,5332,6152,363
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.