ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China · Delayed Price · Currency is CNY 29.62
-0.09 (-0.30%)
Sep 23, 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.
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 | -358.59 | -291.14 | -268.17 | -203.26 | -196.61 | 178.49 |
Depreciation & Amortization | 36.66 | 37.98 | 38.06 | 62.69 | 29.22 | 21.31 |
Other Amortization | 15.54 | 12.65 | 0.81 | 0.03 | - | - |
Loss (Gain) From Sale of Assets | -2.54 | -1.86 | 0.25 | 0.09 | 0.36 | - |
Asset Writedown & Restructuring Costs | 26.58 | 11.89 | 5.15 | 9.38 | 0.01 | -1.22 |
Provision & Write-off of Bad Debts | 32.69 | 23.42 | 45.3 | -45.03 | 99.08 | 24.12 |
Other Operating Activities | 2.02 | 11.39 | -7.48 | 61.86 | 15.21 | 0.71 |
Change in Accounts Receivable | 35.96 | -38.95 | 212.26 | -7.7 | 119.58 | -146.61 |
Change in Inventory | -66.9 | -2.44 | -11.95 | -0.31 | -37.01 | 27.32 |
Change in Accounts Payable | 72.61 | 21.81 | -77.78 | -1.78 | -26.55 | -191.31 |
Operating Cash Flow | -199.32 | -211.3 | -70.51 | -129.08 | -12.84 | -90.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -124.26 | -87.73 | -9.37 | -23.3 | -52.78 | -11.43 |
Sale of Property, Plant & Equipment | -0.11 | - | - | 0 | 0 | - |
Cash Acquisitions | - | - | - | -5 | -19.84 | - |
Investment in Securities | 236.96 | - | - | 10 | - | -8.21 |
Other Investing Activities | -149.95 | -149.95 | -516.93 | - | - | - |
Investing Cash Flow | -37.36 | -237.68 | -526.31 | -18.3 | -72.61 | -19.64 |
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 | - | 7.02 | 3.19 | 7.54 | 1.7 | - |
Total Debt Issued | 52.92 | 7.02 | 3.19 | 7.54 | 1.7 | - |
Long-Term Debt Repaid | - | -11.89 | -15.47 | -15.86 | -6.01 | -10.19 |
Lease Payments | -9.07 | -11.89 | -15.47 | -15.86 | -6.01 | -10.19 |
Total Debt Repaid | -11.63 | -11.89 | -15.47 | -15.86 | -6.01 | -10.19 |
Net Debt Issued (Repaid) | 41.29 | -4.87 | -12.27 | -8.32 | -4.31 | -10.19 |
Repurchase of Common Stock | -49.25 | -49.25 | -2.49 | -34.93 | - | - |
Common Dividends Paid | -0.18 | - | - | - | -75.53 | -60.43 |
Other Financing Activities | 15.39 | 19.84 | 0.43 | 4.68 | 0.3 | - |
Financing Cash Flow | 7.24 | -34.28 | -14.34 | -38.57 | -79.54 | -70.62 |
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 |
Net Cash Flow | -229.44 | -483.27 | -611.15 | -185.95 | -165 | -180.75 |
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 | -323.58 | -299.04 | -79.88 | -152.39 | -65.62 | -101.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -141.84% | -104.85% | -33.94% | -64.49% | -28.13% | -16.51% |
Free Cash Flow Per Share | -1.49 | -1.37 | -0.37 | -0.69 | -0.30 | -0.46 |
Levered Free Cash Flow | -197.08 | -196.67 | 31.26 | -62.12 | -1.59 | -139.18 |
Unlevered Free Cash Flow | -195.73 | -195.57 | 32.35 | -61.35 | -1.04 | -138.44 |
Free Cash Flow After Leases | -332.65 | -310.93 | -95.35 | -168.25 | -71.63 | -112.12 |
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 | 23.36 | 23.49 | 17.41 | 7.34 | -18.03 | 32.45 |
Change in Working Capital | 48.32 | -15.63 | 115.57 | -14.85 | 39.88 | -313.91 |