Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China · Delayed Price · Currency is CNY 262.00
+18.00 (7.38%)
Nov 2, 2026, 3:00 PM CST
SHA:688785 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 |
|---|---|---|---|---|---|
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 |
Net Income | 113.85 | 113.84 | 141.54 | 80.54 | 26.39 |
Depreciation & Amortization | 12.73 | 25.47 | 15.33 | 8.2 | 4.24 |
Other Amortization | 2.19 | 2.19 | 2.47 | 2.86 | 1.91 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -2.6 | -1.84 | -1.07 |
Provision & Write-off of Bad Debts | 1.72 | 1.63 | 0.96 | 2.89 | 0.63 |
Other Operating Activities | 40.88 | 16.28 | 16.96 | 1.62 | 1.99 |
Change in Accounts Receivable | -40.18 | -40.84 | -11.67 | -56.92 | -14.29 |
Change in Inventory | -3.31 | -3.31 | -93.61 | -29.41 | -22.29 |
Change in Accounts Payable | -28.06 | -27.35 | 31.1 | 36.34 | 13.73 |
Change in Other Net Operating Assets | 2.05 | 2.05 | 1.4 | 1.49 | 0.22 |
Operating Cash Flow | 96.71 | 84.79 | 99.5 | 45.45 | 11.25 |
Operating Cash Flow Growth | 43.24% | -14.79% | 118.93% | 304.11% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -29.64 | -25.89 | -85.91 | -10.24 | -11.08 |
Investment in Securities | -932.96 | - | 340 | -300 | -33.47 |
Other Investing Activities | 5.94 | - | 3.44 | 1.29 | 1.07 |
Investing Cash Flow | -956.66 | -25.89 | 257.53 | -308.95 | -43.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 10 |
Total Debt Issued | - | - | - | - | 10 |
Short-Term Debt Repaid | - | - | - | -7.9 | -27.1 |
Total Debt Repaid | 3.72 | - | - | -7.9 | -27.1 |
Net Debt Issued (Repaid) | 3.72 | - | - | -7.9 | -17.1 |
Issuance of Common Stock | 1,448 | - | - | 301.6 | 21.18 |
Common Dividends Paid | -54.16 | - | - | -0.11 | -1.06 |
Other Financing Activities | -48.45 | -3.61 | -6.1 | -4.14 | -2.12 |
Financing Cash Flow | 1,349 | -3.61 | -6.1 | 289.45 | 0.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -0.14 | -0.99 | -0.89 | 0.12 | 0.22 |
Net Cash Flow | 488.56 | 54.29 | 350.04 | 26.07 | -31.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 67.06 | 58.9 | 13.59 | 35.21 | 0.17 |
Free Cash Flow Growth | 257.79% | 333.42% | -61.41% | 20427.96% | - |
Free Cash Flow Margin | 11.67% | 11.12% | 2.51% | 10.83% | 0.11% |
Free Cash Flow Per Share | 0.99 | 1.16 | 0.27 | 0.72 | - |
Levered Free Cash Flow | 11.69 | 17.6 | -22.34 | 8.29 | - |
Unlevered Free Cash Flow | 11.79 | 18.06 | -21.89 | 8.52 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 30.19 | 30.69 | 48.54 | 9.61 | 7.38 |
Change in Working Capital | -74.66 | -74.62 | -75.15 | -48.82 | -22.84 |