CASTECH Inc. (SHE:002222)
China · Delayed Price · Currency is CNY 41.73
-1.07 (-2.50%)
Nov 12, 2025, 3:04 PM CST
CASTECH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 268.76 | 218.79 | 209.07 | 226.39 | 191.37 | 143.68 | Upgrade |
Depreciation & Amortization | 74.04 | 74.04 | 58.27 | 49.44 | 48.2 | 44.92 | Upgrade |
Other Amortization | 10.3 | 10.3 | 6.55 | 1.85 | 1.53 | 2.07 | Upgrade |
Loss (Gain) From Sale of Assets | -2.32 | -2.32 | -0.15 | 0.2 | 0.54 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | 0.31 | 0.31 | 0.38 | 3.82 | 9.55 | 1.13 | Upgrade |
Loss (Gain) From Sale of Investments | 2.66 | 2.66 | -12.49 | -12.11 | -15.55 | -5.36 | Upgrade |
Provision & Write-off of Bad Debts | 4.52 | 4.52 | 2.3 | 1.25 | 2.18 | 1.04 | Upgrade |
Other Operating Activities | 81.54 | 21.9 | 20.45 | 30.35 | 16.37 | 8.41 | Upgrade |
Change in Accounts Receivable | -87.61 | -87.61 | -54.07 | 2.34 | -102.71 | -30.5 | Upgrade |
Change in Inventory | -71.9 | -71.9 | -46.75 | -26.31 | -16.84 | -20.58 | Upgrade |
Change in Accounts Payable | 50.33 | 50.33 | 35.57 | 32.16 | 25.06 | 10.21 | Upgrade |
Operating Cash Flow | 327.62 | 218.01 | 217.25 | 310.91 | 155.38 | 154.92 | Upgrade |
Operating Cash Flow Growth | 48.42% | 0.35% | -30.13% | 100.10% | 0.29% | 45.93% | Upgrade |
Capital Expenditures | -258.89 | -212.02 | -209.89 | -119.86 | -76.95 | -36.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.02 | 0.03 | 0.21 | 0.17 | 0.1 | Upgrade |
Investment in Securities | -26.09 | 27.11 | -26.38 | 5.9 | 4.47 | -15.2 | Upgrade |
Other Investing Activities | 0.29 | -16.83 | - | - | - | - | Upgrade |
Investing Cash Flow | -284.57 | -201.72 | -236.24 | -113.75 | -72.3 | -51.41 | Upgrade |
Long-Term Debt Issued | - | 76.57 | - | - | 4.22 | - | Upgrade |
Long-Term Debt Repaid | - | -14.21 | -14.23 | -5.12 | -1.61 | - | Upgrade |
Net Debt Issued (Repaid) | 154.91 | 62.35 | -14.23 | -5.12 | 2.61 | - | Upgrade |
Common Dividends Paid | -103.1 | -89.86 | -171.1 | -64.28 | -42.79 | -42.75 | Upgrade |
Other Financing Activities | -14.99 | -10 | 102.53 | -3.8 | -3.4 | -2.6 | Upgrade |
Financing Cash Flow | 36.82 | -37.51 | -82.8 | -73.19 | -43.58 | -45.35 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.16 | -0.49 | -0.94 | Upgrade |
Net Cash Flow | 79.86 | -21.22 | -101.8 | 124.12 | 39 | 57.22 | Upgrade |
Free Cash Flow | 68.73 | 5.99 | 7.35 | 191.05 | 78.43 | 118.62 | Upgrade |
Free Cash Flow Growth | - | -18.55% | -96.15% | 143.60% | -33.88% | 73.08% | Upgrade |
Free Cash Flow Margin | 6.53% | 0.68% | 0.94% | 24.86% | 11.39% | 21.71% | Upgrade |
Free Cash Flow Per Share | 0.15 | 0.01 | 0.02 | 0.41 | 0.17 | 0.25 | Upgrade |
Cash Income Tax Paid | 69.43 | 41.46 | 59.62 | 42.53 | 59.77 | 44.96 | Upgrade |
Levered Free Cash Flow | -47.96 | -99.41 | -93.95 | 92.37 | 6.63 | 65.19 | Upgrade |
Unlevered Free Cash Flow | -46.18 | -98.63 | -93.39 | 92.83 | 6.8 | 65.19 | Upgrade |
Change in Working Capital | -112.2 | -112.2 | -67.13 | 9.71 | -98.8 | -41.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.