CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China · Delayed Price · Currency is CNY 12.01
-0.19 (-1.56%)
At close: Feb 13, 2026
SHE:300222 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 111.37 | 70.04 | -127.83 | -292.2 | -99.81 | -280.07 |
Depreciation & Amortization | 52.34 | 52.34 | 70.17 | 69.94 | 62.18 | 56.8 |
Other Amortization | 4.62 | 4.62 | 4.75 | 4 | 4.35 | 8.71 |
Loss (Gain) From Sale of Assets | 3.28 | 3.28 | 0.83 | 0.33 | 0.2 | 0.6 |
Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 1.51 | 54.15 | 0.61 | 34.66 |
Loss (Gain) From Sale of Investments | -14.18 | -14.18 | 8.88 | 4.37 | -224.15 | -45.97 |
Provision & Write-off of Bad Debts | 18.48 | 18.48 | 3.68 | 81.44 | 113.26 | 75.46 |
Other Operating Activities | 92.05 | 25.28 | 51.72 | 102.43 | 102.75 | 170.3 |
Change in Accounts Receivable | -81.53 | -81.53 | -10.33 | -121.89 | -271.56 | -114.54 |
Change in Inventory | -222.53 | -222.53 | -120.45 | 169.07 | -376.37 | 24.9 |
Change in Accounts Payable | 314.04 | 314.04 | 6.07 | -181.25 | 688.22 | 10.35 |
Change in Other Net Operating Assets | -46.82 | -46.82 | 132.7 | 6.9 | -15.29 | - |
Operating Cash Flow | 227.08 | 118.98 | 24.41 | -97.71 | -20.28 | -57.23 |
Operating Cash Flow Growth | -18.29% | 387.48% | - | - | - | - |
Capital Expenditures | -38.41 | -42.24 | -50.61 | -54.86 | -106.2 | -123.9 |
Sale of Property, Plant & Equipment | 4.18 | 5.27 | 4.52 | 2.7 | 2.12 | 5.79 |
Cash Acquisitions | - | - | -13.76 | - | 0.01 | - |
Divestitures | 96.38 | 75.11 | -27.6 | - | 511.68 | 49.42 |
Investment in Securities | -81.74 | -129.93 | 111.73 | 301.34 | -667.68 | 600.1 |
Other Investing Activities | 11.85 | 12.75 | 65.16 | 17.1 | 12.37 | 40.21 |
Investing Cash Flow | -7.73 | -79.04 | 89.44 | 266.28 | -247.7 | 571.62 |
Long-Term Debt Issued | - | 270.64 | 391.22 | 484.89 | 689.4 | 982.39 |
Total Debt Issued | 31.4 | 270.64 | 391.22 | 484.89 | 689.4 | 982.39 |
Long-Term Debt Repaid | - | -378.71 | -514.42 | -518.74 | -933.93 | -1,669 |
Total Debt Repaid | -284.54 | -378.71 | -514.42 | -518.74 | -933.93 | -1,669 |
Net Debt Issued (Repaid) | -253.14 | -108.07 | -123.2 | -33.84 | -244.53 | -686.72 |
Issuance of Common Stock | - | - | - | - | 617.31 | - |
Repurchase of Common Stock | -24 | -24 | - | - | - | - |
Common Dividends Paid | -7.81 | -11.78 | -17.84 | -27.22 | -36.51 | -43.02 |
Other Financing Activities | 21.87 | 155.49 | 16.93 | -168.77 | 26.4 | 3.61 |
Financing Cash Flow | -263.07 | 11.65 | -124.12 | -229.83 | 362.66 | -726.13 |
Foreign Exchange Rate Adjustments | 0.75 | - | -0.54 | 0.17 | -0.94 | -1.59 |
Net Cash Flow | -42.97 | 51.59 | -10.81 | -61.09 | 93.73 | -213.33 |
Free Cash Flow | 188.68 | 76.74 | -26.21 | -152.56 | -126.48 | -181.13 |
Free Cash Flow Growth | -21.93% | - | - | - | - | - |
Free Cash Flow Margin | 6.83% | 2.80% | -0.84% | -4.58% | -4.38% | -6.61% |
Free Cash Flow Per Share | 0.23 | 0.10 | -0.03 | -0.19 | -0.17 | -0.25 |
Cash Income Tax Paid | 104.12 | 110.28 | 130.25 | 64.83 | 49.16 | 73.28 |
Levered Free Cash Flow | 295.13 | 220.5 | 39.5 | -243.12 | -8.33 | -89 |
Unlevered Free Cash Flow | 300.36 | 229.89 | 54.77 | -225.31 | 15.55 | -64.29 |
Change in Working Capital | -40.66 | -40.66 | 10.7 | -122.17 | 20.32 | -77.72 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.