China Satellite Communications Co., Ltd. (SHA:601698)
China · Delayed Price · Currency is CNY 24.33
+0.22 (0.91%)
Aug 27, 2026, 3:00 PM CST
SHA:601698 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 | Jun '26 Jun 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 | 381.98 | 441.24 | 454.49 | 348.77 | 922.81 | 572.3 |
Depreciation & Amortization | 1,380 | 1,287 | 1,293 | 1,255 | 1,269 | 1,238 |
Other Amortization | 19.62 | 19.56 | 0.96 | 0.96 | 0.96 | 0.96 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | -0.07 | 0.12 | - | 0.02 |
Asset Writedown & Restructuring Costs | 2.1 | 2.16 | 145.2 | 276.87 | 95.47 | - |
Loss (Gain) From Sale of Investments | -25.19 | -6.38 | 14.57 | -14.19 | -9.2 | -3.96 |
Provision & Write-off of Bad Debts | 18.67 | 18.67 | 3.88 | -12 | 2.32 | -22.88 |
Other Operating Activities | 92.98 | 87.95 | 122.89 | 173.85 | 170.7 | 157.85 |
Change in Accounts Receivable | -255.97 | -326.32 | -90.7 | 23.21 | -52.39 | -78.68 |
Change in Inventory | -23.43 | -18.79 | -3.11 | 1.74 | -8.18 | 3.79 |
Change in Accounts Payable | -252.5 | -137.53 | -122.23 | -294.01 | -682.34 | 390.28 |
Operating Cash Flow | 1,305 | 1,367 | 1,828 | 1,793 | 1,471 | 2,269 |
Operating Cash Flow Growth | -28.58% | -25.23% | 1.97% | 21.86% | -35.17% | 11.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -945.39 | -1,171 | -1,433 | -1,648 | -2,395 | -1,356 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | - | 0.62 | 0.01 |
Cash Acquisitions | - | - | 4.01 | - | - | - |
Investment in Securities | 1,400 | -1,376 | -263.16 | -727.74 | -650.82 | -111.89 |
Other Investing Activities | 56.89 | 44.29 | 262.09 | 71.61 | 183.22 | 61.1 |
Investing Cash Flow | 511.9 | -2,502 | -1,430 | -2,304 | -2,862 | -1,407 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 19 | 28 | 15 | - |
Total Debt Issued | - | - | 19 | 28 | 15 | - |
Short-Term Debt Repaid | - | - | -29 | -33 | - | - |
Long-Term Debt Repaid | - | -29.36 | -35.99 | -32.84 | -38.43 | -24.2 |
Total Debt Repaid | -29.36 | -29.36 | -64.99 | -65.84 | -38.43 | -24.2 |
Net Debt Issued (Repaid) | -29.36 | -29.36 | -45.99 | -37.84 | -23.43 | -24.2 |
Issuance of Common Stock | - | - | - | - | 2,141 | - |
Common Dividends Paid | -132.65 | -136.45 | -107.23 | -184.88 | -116.06 | -100 |
Other Financing Activities | -42.75 | -57.13 | -28 | -126.47 | -148.81 | -131.41 |
Financing Cash Flow | -204.75 | -222.94 | -181.22 | -349.19 | 1,853 | -255.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -186.76 | -69.7 | 40 | 38.19 | 202.38 | 14.55 |
Net Cash Flow | 1,425 | -1,428 | 256.46 | -822 | 663.92 | 621.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 359.69 | 196.22 | 394.74 | 145.12 | -924.37 | 912.99 |
Free Cash Flow Growth | 114.59% | -50.29% | 172.01% | - | - | 35.59% |
Free Cash Flow Margin | 13.56% | 7.42% | 15.53% | 5.55% | -33.82% | 34.66% |
Free Cash Flow Per Share | 0.09 | 0.05 | 0.09 | 0.03 | -0.23 | 0.23 |
Levered Free Cash Flow | -1,289 | -13.27 | -299.99 | 50.76 | -1,152 | 700.2 |
Unlevered Free Cash Flow | -1,286 | -10.04 | -295.57 | 55.61 | -1,148 | 704.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 102.03 | 102.29 | 117.98 | 78.81 | 122.78 | 287.68 |
Change in Working Capital | -565.57 | -483.23 | -206.58 | -236.97 | -981.45 | 326.96 |