ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China · Delayed Price · Currency is CNY 69.86
-0.34 (-0.48%)
Jan 9, 2026, 3:00 PM CST
SHA:688788 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | -264.47 | -268.17 | -203.26 | -196.61 | 178.49 | 177.06 | Upgrade |
Depreciation & Amortization | 34.19 | 34.19 | 62.69 | 29.22 | 21.31 | 9.61 | Upgrade |
Other Amortization | 4.68 | 4.68 | 0.03 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | 0.09 | 0.36 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 5.15 | 5.15 | 9.38 | 0.01 | -1.22 | 3.49 | Upgrade |
Provision & Write-off of Bad Debts | 45.3 | 45.3 | -45.03 | 99.08 | 24.12 | 7.28 | Upgrade |
Other Operating Activities | -116.89 | -7.48 | 61.86 | 15.21 | 0.71 | 6.04 | Upgrade |
Change in Accounts Receivable | 212.26 | 212.26 | -7.7 | 119.58 | -146.61 | -6.78 | Upgrade |
Change in Inventory | -11.95 | -11.95 | -0.31 | -37.01 | 27.32 | -109.73 | Upgrade |
Change in Accounts Payable | -77.78 | -77.78 | -1.78 | -26.55 | -191.31 | -29.66 | Upgrade |
Operating Cash Flow | -176.22 | -70.51 | -129.08 | -12.84 | -90.49 | 55.3 | Upgrade |
Capital Expenditures | -80.76 | -9.37 | -23.3 | -52.78 | -11.43 | -22.41 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0 | 0 | 0 | - | 0 | Upgrade |
Cash Acquisitions | - | - | -5 | -19.84 | - | - | Upgrade |
Investment in Securities | -516.93 | -516.93 | 10 | - | -8.21 | - | Upgrade |
Investing Cash Flow | -207.69 | -526.31 | -18.3 | -72.61 | -19.64 | -22.41 | Upgrade |
Short-Term Debt Issued | - | 3.19 | 7.54 | 1.7 | - | 146.22 | Upgrade |
Total Debt Issued | 1.57 | 3.19 | 7.54 | 1.7 | - | 146.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -236.26 | Upgrade |
Long-Term Debt Repaid | - | -15.47 | -15.86 | -6.01 | -10.19 | - | Upgrade |
Total Debt Repaid | -9.64 | -15.47 | -15.86 | -6.01 | -10.19 | -236.26 | Upgrade |
Net Debt Issued (Repaid) | -8.07 | -12.27 | -8.32 | -4.31 | -10.19 | -90.04 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1,925 | Upgrade |
Repurchase of Common Stock | -2.49 | -2.49 | -34.93 | - | - | - | Upgrade |
Common Dividends Paid | - | - | - | -75.53 | -60.43 | -7.4 | Upgrade |
Other Financing Activities | -27.87 | 0.43 | 4.68 | 0.3 | - | -13.45 | Upgrade |
Financing Cash Flow | -38.43 | -14.34 | -38.57 | -79.54 | -70.62 | 1,814 | Upgrade |
Net Cash Flow | -422.34 | -611.15 | -185.95 | -165 | -180.75 | 1,847 | Upgrade |
Free Cash Flow | -256.98 | -79.88 | -152.39 | -65.62 | -101.93 | 32.89 | Upgrade |
Free Cash Flow Margin | -95.63% | -33.94% | -64.49% | -28.13% | -16.51% | 5.02% | Upgrade |
Free Cash Flow Per Share | -1.65 | -0.51 | -0.97 | -0.42 | -0.65 | 0.26 | Upgrade |
Cash Income Tax Paid | 11.84 | 17.41 | 7.34 | -18.03 | 32.45 | 45.71 | Upgrade |
Levered Free Cash Flow | -811.56 | 31.26 | -62.12 | -1.59 | -139.18 | -42.41 | Upgrade |
Unlevered Free Cash Flow | -810.3 | 32.35 | -61.35 | -1.04 | -138.44 | -36.87 | Upgrade |
Change in Working Capital | 115.57 | 115.57 | -14.85 | 39.88 | -313.91 | -148.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.