Center International Group Co.,Ltd. (SHA:603098)
China · Delayed Price · Currency is CNY 10.44
+0.05 (0.48%)
Aug 18, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 90.51 | 103.08 | 73.56 | 57.8 | 53.44 | 32.81 |
Depreciation & Amortization | 47.85 | 47.85 | 48.02 | 50.26 | 56.24 | 49.22 |
Other Amortization | 6.02 | 6.02 | 4.1 | 4 | 2.54 | 2 |
Loss (Gain) From Sale of Assets | 5.37 | 5.37 | -0.11 | -0.31 | 0.04 | -0.08 |
Asset Writedown & Restructuring Costs | 8.06 | 8.06 | 26.45 | -3.17 | 9.23 | 75.13 |
Loss (Gain) From Sale of Investments | -13.9 | -13.9 | -9.8 | 25.66 | 3.89 | 7.71 |
Provision & Write-off of Bad Debts | 65.23 | 65.23 | 21.23 | 13.96 | 179.72 | 97.2 |
Other Operating Activities | 86.55 | 44.29 | 39.51 | 59.17 | 48.8 | 40.07 |
Change in Accounts Receivable | 191.28 | 191.28 | 1,180 | 491.57 | -714.33 | -433.38 |
Change in Inventory | -57.15 | -57.15 | 303.94 | -76.5 | -383.36 | -30.74 |
Change in Accounts Payable | -181.14 | -181.14 | -1,491 | -607.48 | 1,088 | 214.02 |
Change in Other Net Operating Assets | - | - | - | - | -0.29 | - |
Operating Cash Flow | 237.65 | 207.98 | 195.01 | 11.15 | 312.66 | 32.97 |
Operating Cash Flow Growth | 45.76% | 6.65% | 1649.25% | -96.43% | 848.39% | -40.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -203.1 | -179.31 | -12.86 | -22.14 | -60.98 | -68.77 |
Sale of Property, Plant & Equipment | 9.68 | 5.03 | 0.06 | 0.29 | 0.27 | 0.27 |
Cash Acquisitions | 0.09 | 0.09 | - | - | -38.56 | - |
Divestitures | 0 | 0 | 0 | - | - | - |
Investment in Securities | 8.63 | 7.63 | 23.04 | -2.52 | -6 | -24.9 |
Other Investing Activities | -15.36 | -1 | -0.18 | - | - | - |
Investing Cash Flow | -200.05 | -167.56 | 10.07 | -24.37 | -105.26 | -93.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 562.73 | 354.37 | 628.17 | 1,215 | 774.16 |
Total Debt Issued | 552.73 | 562.73 | 354.37 | 628.17 | 1,215 | 774.16 |
Long-Term Debt Repaid | - | -526.22 | -789.56 | -992.65 | -450.17 | -757.77 |
Net Debt Issued (Repaid) | 44.37 | 36.5 | -435.19 | -364.48 | 764.52 | 16.4 |
Issuance of Common Stock | 0.7 | - | - | - | - | - |
Common Dividends Paid | -41.39 | -41.33 | -50.11 | -62.23 | -59.78 | -81.35 |
Other Financing Activities | -4.58 | 35.98 | 14.88 | 0.53 | -26.71 | 8.17 |
Financing Cash Flow | -0.9 | 31.15 | -470.42 | -426.18 | 678.03 | -56.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.98 | -1.2 | -0.09 | 0.32 | -2.68 | -0.25 |
Net Cash Flow | 34.71 | 70.37 | -265.43 | -439.09 | 882.75 | -117.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.56 | 28.66 | 182.15 | -10.99 | 251.69 | -35.81 |
Free Cash Flow Growth | -77.02% | -84.27% | - | - | - | - |
Free Cash Flow Margin | 1.22% | 0.95% | 6.20% | -0.31% | 5.95% | -1.14% |
Free Cash Flow Per Share | 0.07 | 0.05 | 0.35 | -0.02 | 0.47 | -0.07 |
Levered Free Cash Flow | 107.03 | 50.28 | 177.86 | -200.41 | 200.67 | -41.19 |
Unlevered Free Cash Flow | 119.72 | 63.14 | 193.01 | -175.62 | 221.47 | -21.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91.03 | 109.38 | 152.02 | 83.43 | 82.75 | 72.89 |
Change in Working Capital | -58.04 | -58.04 | -7.95 | -196.23 | -40.73 | -279.42 |