CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China · Delayed Price · Currency is CNY 14.59
+0.73 (5.27%)
Sep 14, 2026, 2:30 PM CST
SHE:002268 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 | Jan '22 Jan 1, 2022 |
Net Income | 60.3 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 |
Depreciation & Amortization | 106.33 | 117.63 | 128.82 | 121.17 | 117.91 | 110.9 |
Other Amortization | 16.41 | 14.36 | 8.19 | 7.58 | 1.88 | 0.85 |
Loss (Gain) From Sale of Assets | -0.25 | -0.26 | -1.62 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 3.45 | 3.45 | 4.89 | 2.37 | 24.53 | 52.52 |
Loss (Gain) From Sale of Investments | -6.98 | -11.23 | -15.93 | -2.75 | -24.2 | -69.62 |
Provision & Write-off of Bad Debts | -0.4 | -3.67 | -7.36 | 21.53 | 21.05 | -14.52 |
Other Operating Activities | 19.74 | 14.75 | 3.58 | 9.26 | 69.21 | 90.51 |
Change in Accounts Receivable | 20.55 | 67.96 | -196.1 | 58.6 | -542.64 | 557.03 |
Change in Inventory | -272.29 | -62.63 | 15.13 | 332.48 | 289.29 | -553.72 |
Change in Accounts Payable | 42.73 | 150 | -536.5 | -243.21 | 102.96 | 258.56 |
Change in Other Net Operating Assets | - | - | - | - | - | 13.59 |
Operating Cash Flow | -18.67 | 314.01 | -470.03 | 597.32 | 339.24 | 674.26 |
Operating Cash Flow Growth | - | - | - | 76.08% | -49.69% | 7.32% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -69.04 | -71.74 | -95.72 | -90.13 | -96.87 | -91.95 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.14 | 0 | 0.03 | 0.02 |
Divestitures | - | - | - | - | - | 27.25 |
Investment in Securities | -798.06 | 513.29 | 20.24 | 43.38 | -680.95 | -8 |
Other Investing Activities | - | - | - | 24.56 | - | 11.37 |
Investing Cash Flow | -866.93 | 441.72 | -75.35 | -22.19 | -777.79 | -61.3 |
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 | Jan '22 Jan 1, 2022 |
Total Debt Issued | 3.81 | - | - | - | - | - |
Long-Term Debt Repaid | - | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 |
Lease Payments | -16.58 | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 |
Total Debt Repaid | -16.58 | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 |
Net Debt Issued (Repaid) | -12.77 | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 |
Issuance of Common Stock | - | - | - | - | - | 88.74 |
Repurchase of Common Stock | - | -0.33 | -0.6 | -1.88 | -90.09 | - |
Common Dividends Paid | -71.91 | -50.74 | -50.76 | -50.36 | -41.92 | -16.78 |
Other Financing Activities | - | -11.97 | -12.03 | -20.41 | 4.9 | 1.23 |
Financing Cash Flow | -84.69 | -78.76 | -89.73 | -99.53 | -140.63 | 62.18 |
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 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -970.28 | 676.97 | -635.11 | 475.6 | -579.18 | 675.14 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -87.7 | 242.26 | -565.75 | 507.19 | 242.37 | 582.31 |
Free Cash Flow Growth | - | - | - | 109.27% | -58.38% | 7.22% |
Free Cash Flow Margin | -3.90% | 10.68% | -22.93% | 16.51% | 7.05% | 19.71% |
Free Cash Flow Per Share | -0.10 | 0.29 | -0.67 | 0.60 | 0.29 | 0.69 |
Levered Free Cash Flow | -176.98 | 211.17 | -633.8 | 389.28 | 160.29 | 515.54 |
Unlevered Free Cash Flow | -175.62 | 212.27 | -632.54 | 391.46 | 161.28 | 516.13 |
Free Cash Flow After Leases | -104.28 | 226.54 | -592.1 | 480.31 | 228.85 | 571.32 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 104.22 | 116.73 | 127.54 | 213.58 | 114.94 | 120.09 |
Change in Working Capital | -217.28 | 121.33 | -748.75 | 89.46 | -177.78 | 252.25 |