CSG Holding Co., Ltd. (SHE:000012)
China · Delayed Price · Currency is CNY 3.770
-0.030 (-0.79%)
Sep 9, 2026, 3:04 PM CST
CSG Holding 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 | Jan '22 Jan 1, 2022 |
Net Income | -370.01 | 125.67 | 266.77 | 1,656 | 2,037 | 1,526 |
Depreciation & Amortization | 1,382 | 1,367 | 1,320 | 1,249 | 999.32 | 955.57 |
Other Amortization | 15.73 | 14.15 | 9.22 | 4.99 | 1.84 | 0.43 |
Loss (Gain) From Sale of Assets | -21.37 | -20.91 | -21.56 | 9.63 | -15.21 | 1.49 |
Asset Writedown & Restructuring Costs | 170.28 | 170.28 | 433.96 | 318.59 | 127.25 | 977.22 |
Loss (Gain) From Sale of Investments | -42.99 | -38.11 | -84.87 | -8.02 | -31.57 | -16.85 |
Provision & Write-off of Bad Debts | 28.48 | -2.94 | -21.52 | 18.95 | 44.5 | 84.1 |
Other Operating Activities | 340.3 | 262.95 | 365.71 | 149.67 | 250.44 | 294.81 |
Change in Accounts Receivable | 452.89 | -141.91 | 286.1 | -1,760 | -1,509 | 104.21 |
Change in Inventory | -506.02 | -467.4 | -144.72 | 193.55 | -713.04 | -273.93 |
Change in Accounts Payable | -415.23 | -116.38 | -663.59 | 996.95 | 650.04 | 324.49 |
Change in Other Net Operating Assets | 9.14 | 7.95 | 6.71 | 10.08 | 8.61 | - |
Operating Cash Flow | 966.86 | 1,147 | 1,757 | 2,760 | 1,957 | 3,900 |
Operating Cash Flow Growth | -15.80% | -34.74% | -36.34% | 41.01% | -49.81% | 42.81% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -793 | -1,023 | -2,338 | -4,267 | -3,417 | -1,822 |
Sale of Property, Plant & Equipment | 43.23 | 37.25 | 77.6 | 7.86 | 51.09 | 4.92 |
Cash Acquisitions | - | - | - | -0.7 | - | - |
Investment in Securities | -538.65 | -227.97 | 17.55 | -20 | 999.6 | -1,100 |
Other Investing Activities | -24.75 | -67.49 | -40.28 | 27.05 | 59.86 | 13.85 |
Investing Cash Flow | -1,313 | -1,281 | -2,284 | -4,253 | -2,306 | -2,903 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 20 | - | 12 | - | - |
Long-Term Debt Issued | - | 5,725 | 3,917 | 3,822 | 4,324 | 1,837 |
Total Debt Issued | 5,179 | 5,745 | 3,917 | 3,834 | 4,324 | 1,837 |
Short-Term Debt Repaid | - | -1.6 | -1.2 | - | - | - |
Long-Term Debt Repaid | - | -5,219 | -2,029 | -3,145 | -1,344 | -1,655 |
Lease Payments | -23.31 | -190.4 | -111.06 | - | - | - |
Total Debt Repaid | -4,180 | -5,220 | -2,030 | -3,145 | -1,344 | -1,655 |
Net Debt Issued (Repaid) | 999.41 | 524.27 | 1,887 | 689.67 | 2,980 | 182.33 |
Repurchase of Common Stock | -296.77 | -296.77 | - | - | - | - |
Common Dividends Paid | -485.71 | -480.76 | -1,051 | -813.08 | -878.43 | -547.09 |
Other Financing Activities | -0.29 | -0.29 | -1.59 | 67.34 | 78 | 2 |
Financing Cash Flow | 216.64 | -253.55 | 834.41 | -56.07 | 2,179 | -362.75 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -17.38 | 1.78 | 8.87 | 6.76 | 7.41 | -1.81 |
Net Cash Flow | -147.05 | -386.7 | 316.61 | -1,543 | 1,838 | 632.45 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 173.86 | 123.27 | -581.53 | -1,508 | -1,460 | 2,078 |
Free Cash Flow Growth | - | - | - | - | - | 28.27% |
Free Cash Flow Margin | 1.30% | 0.90% | -3.76% | -8.29% | -9.61% | 15.20% |
Free Cash Flow Per Share | 0.06 | 0.04 | -0.20 | -0.49 | -0.47 | 0.68 |
Levered Free Cash Flow | 384.83 | 98.32 | -956.71 | -948.99 | -1,743 | 1,471 |
Unlevered Free Cash Flow | 541.74 | 252.78 | -806.47 | -806.39 | -1,610 | 1,589 |
Free Cash Flow After Leases | 150.55 | -67.13 | -692.59 | -1,508 | -1,460 | 2,078 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 556.23 | 542.84 | 657.41 | 865.11 | 555.78 | 1,161 |
Change in Working Capital | -535.29 | -731.42 | -510.39 | -638.59 | -1,457 | 76.49 |