CASTECH Inc. (SHE:002222)
China · Delayed Price · Currency is CNY 64.92
-1.93 (-2.89%)
Sep 11, 2026, 3:04 PM CST
CASTECH 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 331.07 | 278.57 | 218.79 | 209.07 | 226.39 | 191.37 |
Depreciation & Amortization | 98.88 | 87.34 | 75.03 | 58.27 | 49.44 | 48.2 |
Other Amortization | 25.63 | 20.38 | 9.31 | 6.55 | 1.85 | 1.53 |
Loss (Gain) From Sale of Assets | 0.08 | -0.02 | -2.32 | -0.15 | 0.2 | 0.54 |
Asset Writedown & Restructuring Costs | 0.21 | 0.24 | 0.31 | 0.38 | 3.82 | 9.55 |
Loss (Gain) From Sale of Investments | -13.9 | -4.59 | 2.66 | -12.49 | -12.11 | -15.55 |
Provision & Write-off of Bad Debts | 15.09 | 8.51 | 4.52 | 2.3 | 1.25 | 2.18 |
Other Operating Activities | 71 | 54.19 | 21.9 | 20.45 | 30.35 | 16.37 |
Change in Accounts Receivable | -101.31 | -126.39 | -87.61 | -54.07 | 2.34 | -102.71 |
Change in Inventory | -53.84 | -39.22 | -71.9 | -46.75 | -26.31 | -16.84 |
Change in Accounts Payable | 135.03 | 79.35 | 50.33 | 35.57 | 32.16 | 25.06 |
Operating Cash Flow | 503.13 | 351 | 218.01 | 217.25 | 310.91 | 155.38 |
Operating Cash Flow Growth | 89.69% | 61.01% | 0.35% | -30.13% | 100.10% | 0.29% |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -776.52 | -343.1 | -212.02 | -209.89 | -119.86 | -76.95 |
Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.02 | 0.03 | 0.21 | 0.17 |
Investment in Securities | -37.63 | -1.84 | 27.11 | -26.38 | 5.9 | 4.47 |
Other Investing Activities | -1.14 | 0.26 | -16.83 | - | - | - |
Investing Cash Flow | -815.15 | -344.54 | -201.72 | -236.24 | -113.75 | -72.3 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 156.54 | 76.57 | - | - | 4.22 |
Long-Term Debt Repaid | - | -37.32 | -14.21 | -14.23 | -5.12 | -1.61 |
Lease Payments | -16.92 | -14.32 | -8.68 | -12.96 | -4.69 | -1.61 |
Net Debt Issued (Repaid) | 481.31 | 119.21 | 62.35 | -14.23 | -5.12 | 2.61 |
Common Dividends Paid | -95.7 | -95.14 | -89.86 | -171.1 | -64.28 | -42.79 |
Other Financing Activities | -8.8 | -7.92 | -10 | 102.53 | -3.8 | -3.4 |
Financing Cash Flow | 376.82 | 16.15 | -37.51 | -82.8 | -73.19 | -43.58 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.16 | -0.49 |
Net Cash Flow | 64.8 | 22.62 | -21.22 | -101.8 | 124.12 | 39 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -273.39 | 7.9 | 5.99 | 7.35 | 191.05 | 78.43 |
Free Cash Flow Growth | - | 31.89% | -18.55% | -96.15% | 143.60% | -33.88% |
Free Cash Flow Margin | -20.06% | 0.68% | 0.68% | 0.94% | 24.86% | 11.39% |
Free Cash Flow Per Share | -0.58 | 0.02 | 0.01 | 0.02 | 0.41 | 0.17 |
Levered Free Cash Flow | -440.78 | -105.09 | -97.96 | -93.95 | 92.37 | 6.63 |
Unlevered Free Cash Flow | -436.69 | -103.08 | -97.18 | -93.39 | 92.83 | 6.8 |
Free Cash Flow After Leases | -290.31 | -6.42 | -2.69 | -5.6 | 186.36 | 76.82 |
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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 66.31 | 72.94 | 41.46 | 59.62 | 42.53 | 59.77 |
Change in Working Capital | -24.93 | -93.62 | -112.2 | -67.13 | 9.71 | -98.8 |