Create Technology & Science Co.,Ltd. (SHE:000551)
China · Delayed Price · Currency is CNY 11.60
+0.31 (2.75%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 344.46 | 294.96 | 250.63 | 155.3 | 163.93 | 109.26 |
Depreciation & Amortization | 110.61 | 111.4 | 116.99 | 114.73 | 114.65 | 102.72 |
Other Amortization | 4.29 | 3.51 | 0.98 | 1.28 | 3.35 | 3.35 |
Loss (Gain) From Sale of Assets | 1.63 | 1.63 | -7.38 | -0.69 | 0.52 | 0.23 |
Asset Writedown & Restructuring Costs | 6.7 | 6.7 | 20.85 | 21.27 | 0.45 | 0.17 |
Loss (Gain) From Sale of Investments | -21.98 | -21.98 | -43.52 | -29.96 | -30.12 | -20.62 |
Stock-Based Compensation | 1.47 | 1.47 | 3.17 | 4.76 | 4.85 | - |
Provision & Write-off of Bad Debts | 6.32 | 6.32 | 20.7 | 18.93 | 25.67 | 24.47 |
Other Operating Activities | 213.46 | 168.91 | 181.78 | 157.79 | 126.37 | 167.59 |
Change in Accounts Receivable | -145.43 | -145.43 | 184.88 | -189.73 | -196.66 | -124.08 |
Change in Inventory | 143.81 | 143.81 | -26.42 | -12.57 | -215.92 | -268.31 |
Change in Accounts Payable | 53.99 | 53.99 | -223.98 | -8.1 | 441.17 | 289.41 |
Operating Cash Flow | 715.77 | 621.73 | 464.28 | 219.21 | 428.58 | 269.28 |
Operating Cash Flow Growth | 34.11% | 33.91% | 111.80% | -48.85% | 59.16% | 30.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -130.71 | -183.25 | -111.5 | -76.13 | -61.8 | -113.66 |
Sale of Property, Plant & Equipment | 27.39 | 0.72 | 17.48 | 2.2 | 1.47 | 0.28 |
Cash Acquisitions | - | - | - | - | -31.06 | -63.66 |
Divestitures | - | - | - | - | 16.05 | - |
Investment in Securities | 2.07 | 2.36 | 30.42 | -26.12 | -69.61 | 9.76 |
Other Investing Activities | 32.48 | -12.42 | 7.95 | -128.62 | 26.66 | 11.15 |
Investing Cash Flow | -68.77 | -192.59 | -55.66 | -228.67 | -118.3 | -156.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 284.55 | 470 | 882.4 | 860.9 | 641 |
Total Debt Issued | 234.73 | 284.55 | 470 | 882.4 | 860.9 | 641 |
Long-Term Debt Repaid | - | -390.9 | -661.83 | -878.74 | -818.59 | -618.3 |
Lease Payments | -9.35 | -9.35 | -9.93 | -8.84 | -8.09 | -6.59 |
Total Debt Repaid | -337.24 | -390.9 | -661.83 | -878.74 | -818.59 | -618.3 |
Net Debt Issued (Repaid) | -102.51 | -106.34 | -191.83 | 3.66 | 42.31 | 22.7 |
Issuance of Common Stock | - | - | - | - | 20.65 | - |
Repurchase of Common Stock | - | - | -0.21 | - | - | - |
Common Dividends Paid | -34.89 | -48.05 | -46.09 | -49.71 | -24.66 | -65.14 |
Other Financing Activities | -76.64 | -78.38 | -77.9 | -66.23 | -73.35 | -54.12 |
Financing Cash Flow | -214.04 | -232.77 | -316.03 | -112.28 | -35.03 | -96.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -37.42 | 1.7 | 4.49 | 7.56 | 24.1 | -11.39 |
Net Cash Flow | 395.55 | 198.07 | 97.09 | -114.17 | 299.35 | 5.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 585.07 | 438.48 | 352.78 | 143.09 | 366.78 | 155.62 |
Free Cash Flow Growth | 72.03% | 24.29% | 146.55% | -60.99% | 135.69% | 92.54% |
Free Cash Flow Margin | 12.90% | 10.39% | 8.42% | 3.31% | 8.77% | 4.21% |
Free Cash Flow Per Share | 1.21 | 0.91 | 0.73 | 0.29 | 0.76 | 0.32 |
Levered Free Cash Flow | 418.87 | 327.47 | 310.69 | -0.61 | 224.78 | 58.53 |
Unlevered Free Cash Flow | 420.71 | 335.26 | 322.31 | 13.27 | 240.59 | 74.12 |
Free Cash Flow After Leases | 575.72 | 429.13 | 342.85 | 134.24 | 358.7 | 149.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 162.71 | 143.45 | 136.91 | 145.67 | 116.18 | 106.78 |
Change in Working Capital | 48.81 | 48.81 | -79.93 | -224.2 | 18.91 | -117.89 |