CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 4.680
-0.090 (-1.89%)
Feb 5, 2026, 11:15 AM CST
CSG Holding 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -369.28 | 266.77 | 1,656 | 2,037 | 1,526 | 779.33 |
Depreciation & Amortization | 1,320 | 1,320 | 1,249 | 999.32 | 955.57 | 921.71 |
Other Amortization | 9.22 | 9.22 | 4.99 | 1.84 | 0.43 | 1.58 |
Loss (Gain) From Sale of Assets | -21.56 | -21.56 | 9.63 | -15.21 | 1.49 | 1.16 |
Asset Writedown & Restructuring Costs | 433.96 | 433.96 | 318.59 | 127.25 | 977.22 | 548.88 |
Loss (Gain) From Sale of Investments | 2.1 | 2.1 | -8.02 | -31.57 | -16.85 | - |
Provision & Write-off of Bad Debts | -21.52 | -21.52 | 18.95 | 44.5 | 84.1 | 5.12 |
Other Operating Activities | 481.4 | 365.71 | 149.67 | 250.44 | 294.81 | 313.6 |
Change in Accounts Receivable | 286.1 | 286.1 | -1,760 | -1,509 | 104.21 | -84.62 |
Change in Inventory | -144.72 | -144.72 | 193.55 | -713.04 | -273.93 | -8.43 |
Change in Accounts Payable | -663.59 | -663.59 | 996.95 | 650.04 | 324.49 | 197.49 |
Change in Other Net Operating Assets | 6.71 | 6.71 | 10.08 | 8.61 | - | - |
Operating Cash Flow | 1,237 | 1,757 | 2,760 | 1,957 | 3,900 | 2,731 |
Operating Cash Flow Growth | -50.31% | -36.34% | 41.01% | -49.81% | 42.81% | 14.78% |
Capital Expenditures | -1,367 | -2,338 | -4,267 | -3,417 | -1,822 | -1,111 |
Sale of Property, Plant & Equipment | 62.46 | 77.6 | 7.86 | 51.09 | 4.92 | 1.89 |
Cash Acquisitions | - | - | -0.7 | - | - | - |
Investment in Securities | -96.59 | 17.55 | -20 | 999.6 | -1,100 | - |
Other Investing Activities | -126.42 | -40.28 | 27.05 | 59.86 | 13.85 | 19.09 |
Investing Cash Flow | -1,527 | -2,284 | -4,253 | -2,306 | -2,903 | -789.79 |
Short-Term Debt Issued | - | - | 12 | - | - | - |
Long-Term Debt Issued | - | 3,917 | 3,822 | 4,324 | 1,837 | 4,269 |
Total Debt Issued | 5,264 | 3,917 | 3,834 | 4,324 | 1,837 | 4,269 |
Short-Term Debt Repaid | - | -1.2 | - | - | - | - |
Long-Term Debt Repaid | - | -2,029 | -3,145 | -1,344 | -1,655 | -5,506 |
Total Debt Repaid | -4,223 | -2,030 | -3,145 | -1,344 | -1,655 | -5,506 |
Net Debt Issued (Repaid) | 1,040 | 1,887 | 689.67 | 2,980 | 182.33 | -1,237 |
Repurchase of Common Stock | - | - | - | - | - | -122.45 |
Common Dividends Paid | -487.36 | -1,051 | -813.08 | -878.43 | -547.09 | -438.59 |
Other Financing Activities | -465.42 | -1.59 | 67.34 | 78 | 2 | 153.7 |
Financing Cash Flow | 87.53 | 834.41 | -56.07 | 2,179 | -362.75 | -1,645 |
Foreign Exchange Rate Adjustments | 6.93 | 8.87 | 6.76 | 7.41 | -1.81 | -4.05 |
Net Cash Flow | -196.32 | 316.61 | -1,543 | 1,838 | 632.45 | 292.19 |
Free Cash Flow | -130.24 | -581.53 | -1,508 | -1,460 | 2,078 | 1,620 |
Free Cash Flow Growth | - | - | - | - | 28.27% | -2.63% |
Free Cash Flow Margin | -0.93% | -3.76% | -8.29% | -9.61% | 15.20% | 15.18% |
Free Cash Flow Per Share | -0.04 | -0.20 | -0.49 | -0.47 | 0.68 | 0.53 |
Cash Income Tax Paid | 519.2 | 657.41 | 865.11 | 555.78 | 1,161 | 708 |
Levered Free Cash Flow | -613.5 | -956.71 | -948.99 | -1,743 | 1,471 | 1,098 |
Unlevered Free Cash Flow | -461.81 | -806.47 | -806.39 | -1,610 | 1,589 | 1,269 |
Change in Working Capital | -597.36 | -597.36 | -638.59 | -1,457 | 76.49 | 159.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.