Create Technology & Science Co.,Ltd. (SHE:000551)
China · Delayed Price · Currency is CNY 14.88
-0.11 (-0.73%)
Feb 13, 2026, 3:04 PM CST
SHE:000551 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 257.5 | 250.63 | 155.3 | 163.93 | 109.26 | 116.67 |
Depreciation & Amortization | 115.57 | 115.57 | 114.73 | 114.65 | 102.72 | 95.84 |
Other Amortization | 2.4 | 2.4 | 1.28 | 3.35 | 3.35 | 2.32 |
Loss (Gain) From Sale of Assets | -7.38 | -7.38 | -0.69 | 0.52 | 0.23 | 0.18 |
Asset Writedown & Restructuring Costs | 20.85 | 20.85 | 21.27 | 0.45 | 0.17 | 0.12 |
Loss (Gain) From Sale of Investments | -43.52 | -43.52 | -29.96 | -30.12 | -20.62 | -18.59 |
Stock-Based Compensation | 3.17 | 3.17 | 4.76 | 4.85 | - | - |
Provision & Write-off of Bad Debts | 20.7 | 20.7 | 18.93 | 25.67 | 24.47 | 8.85 |
Other Operating Activities | 244.36 | 181.78 | 157.79 | 126.37 | 167.59 | 137.66 |
Change in Accounts Receivable | 184.88 | 184.88 | -189.73 | -196.66 | -124.08 | -279.52 |
Change in Inventory | -26.42 | -26.42 | -12.57 | -215.92 | -268.31 | -51.78 |
Change in Accounts Payable | -223.98 | -223.98 | -8.1 | 441.17 | 289.41 | 199.88 |
Operating Cash Flow | 533.73 | 464.28 | 219.21 | 428.58 | 269.28 | 206.1 |
Operating Cash Flow Growth | 23.82% | 111.80% | -48.85% | 59.16% | 30.65% | -27.07% |
Capital Expenditures | -193.64 | -111.5 | -76.13 | -61.8 | -113.66 | -125.28 |
Sale of Property, Plant & Equipment | 12.62 | 17.48 | 2.2 | 1.47 | 0.28 | 2.02 |
Cash Acquisitions | - | - | - | -31.06 | -63.66 | - |
Divestitures | - | - | - | 16.05 | - | - |
Investment in Securities | 8.89 | 10.37 | -26.12 | -69.61 | 9.76 | -70.25 |
Other Investing Activities | 39.7 | 27.99 | -128.62 | 26.66 | 11.15 | 15.99 |
Investing Cash Flow | -132.43 | -55.66 | -228.67 | -118.3 | -156.13 | -177.53 |
Short-Term Debt Issued | - | - | - | - | - | 732.71 |
Long-Term Debt Issued | - | 470 | 882.4 | 860.9 | 641 | - |
Total Debt Issued | 246.4 | 470 | 882.4 | 860.9 | 641 | 732.71 |
Short-Term Debt Repaid | - | - | - | - | - | -757.82 |
Long-Term Debt Repaid | - | -661.83 | -878.74 | -818.59 | -618.3 | - |
Total Debt Repaid | -404.38 | -661.83 | -878.74 | -818.59 | -618.3 | -757.82 |
Net Debt Issued (Repaid) | -157.98 | -191.83 | 3.66 | 42.31 | 22.7 | -25.11 |
Issuance of Common Stock | - | - | - | 20.65 | - | - |
Repurchase of Common Stock | -0.21 | -0.21 | - | - | - | - |
Common Dividends Paid | -48.96 | -46.09 | -49.71 | -24.66 | -65.14 | -23.97 |
Other Financing Activities | -64.03 | -77.9 | -66.23 | -73.35 | -54.12 | 70.21 |
Financing Cash Flow | -271.18 | -316.03 | -112.28 | -35.03 | -96.56 | 21.14 |
Foreign Exchange Rate Adjustments | 12.24 | 4.49 | 7.56 | 24.1 | -11.39 | -16.47 |
Net Cash Flow | 142.37 | 97.09 | -114.17 | 299.35 | 5.2 | 33.24 |
Free Cash Flow | 340.09 | 352.78 | 143.09 | 366.78 | 155.62 | 80.82 |
Free Cash Flow Growth | -0.30% | 146.55% | -60.99% | 135.69% | 92.54% | -52.94% |
Free Cash Flow Margin | 8.59% | 8.42% | 3.31% | 8.77% | 4.21% | 2.51% |
Free Cash Flow Per Share | 0.70 | 0.73 | 0.29 | 0.76 | 0.32 | 0.17 |
Cash Income Tax Paid | 130.11 | 136.91 | 145.67 | 116.18 | 106.78 | 101.23 |
Levered Free Cash Flow | 378.75 | 310.69 | -0.61 | 224.78 | 58.53 | -43.45 |
Unlevered Free Cash Flow | 387.16 | 322.31 | 13.27 | 240.59 | 74.12 | -28.54 |
Change in Working Capital | -79.93 | -79.93 | -224.2 | 18.91 | -117.89 | -136.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.