Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 15.50
+0.05 (0.32%)
Feb 2, 2026, 3:00 PM CST
SHA:603098 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 | 95.87 | 73.56 | 57.8 | 53.44 | 32.81 | 182.47 |
Depreciation & Amortization | 44.35 | 44.35 | 50.26 | 56.24 | 49.22 | 62.53 |
Other Amortization | 7.76 | 7.76 | 4 | 2.54 | 2 | 1.7 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.31 | 0.04 | -0.08 | -0.07 |
Asset Writedown & Restructuring Costs | 26.45 | 26.45 | -3.17 | 9.23 | 75.13 | 32.12 |
Loss (Gain) From Sale of Investments | -9.8 | -9.8 | 25.66 | 3.89 | 7.71 | 0.1 |
Provision & Write-off of Bad Debts | 21.23 | 21.23 | 13.96 | 179.72 | 97.2 | 23.85 |
Other Operating Activities | 48.79 | 39.51 | 59.17 | 48.8 | 40.07 | 57.6 |
Change in Accounts Receivable | 1,180 | 1,180 | 491.57 | -714.33 | -433.38 | -650.42 |
Change in Inventory | 303.94 | 303.94 | -76.5 | -383.36 | -30.74 | 96.72 |
Change in Accounts Payable | -1,491 | -1,491 | -607.48 | 1,088 | 214.02 | 256.95 |
Change in Other Net Operating Assets | - | - | - | -0.29 | - | - |
Operating Cash Flow | 226.6 | 195.01 | 11.15 | 312.66 | 32.97 | 55.09 |
Operating Cash Flow Growth | -25.96% | 1649.25% | -96.43% | 848.39% | -40.15% | -85.03% |
Capital Expenditures | -157.59 | -12.86 | -22.14 | -60.98 | -68.77 | -79.94 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.29 | 0.27 | 0.27 | 0.2 |
Cash Acquisitions | - | - | - | -38.56 | - | - |
Divestitures | -0.18 | -0.18 | - | - | - | - |
Investment in Securities | 25.44 | 23.04 | -2.52 | -6 | -24.9 | -20 |
Other Investing Activities | 7.9 | - | - | - | - | - |
Investing Cash Flow | -124.38 | 10.07 | -24.37 | -105.26 | -93.4 | -99.75 |
Long-Term Debt Issued | - | 354.37 | 628.17 | 1,215 | 774.16 | 599.75 |
Total Debt Issued | 404.37 | 354.37 | 628.17 | 1,215 | 774.16 | 599.75 |
Long-Term Debt Repaid | - | -789.56 | -992.65 | -450.17 | -757.77 | -650.33 |
Net Debt Issued (Repaid) | -336.93 | -435.19 | -364.48 | 764.52 | 16.4 | -50.57 |
Common Dividends Paid | -38.34 | -50.11 | -62.23 | -59.78 | -81.35 | -98.6 |
Other Financing Activities | 21.09 | 14.88 | 0.53 | -26.71 | 8.17 | -11.42 |
Financing Cash Flow | -354.18 | -470.42 | -426.18 | 678.03 | -56.78 | -160.59 |
Foreign Exchange Rate Adjustments | -0.3 | -0.09 | 0.32 | -2.68 | -0.25 | -0.32 |
Net Cash Flow | -252.26 | -265.43 | -439.09 | 882.75 | -117.47 | -205.58 |
Free Cash Flow | 69 | 182.15 | -10.99 | 251.69 | -35.81 | -24.86 |
Free Cash Flow Growth | -76.14% | - | - | - | - | - |
Free Cash Flow Margin | 2.09% | 6.20% | -0.31% | 5.95% | -1.14% | -0.79% |
Free Cash Flow Per Share | 0.13 | 0.35 | -0.02 | 0.47 | -0.07 | -0.05 |
Cash Income Tax Paid | 128.91 | 152.02 | 83.43 | 82.75 | 72.89 | 70.54 |
Levered Free Cash Flow | 6.25 | 177.86 | -200.41 | 200.67 | -41.19 | -54.22 |
Unlevered Free Cash Flow | 19.43 | 193.01 | -175.62 | 221.47 | -21.8 | -22.52 |
Change in Working Capital | -7.95 | -7.95 | -196.23 | -40.73 | -279.42 | -307.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.