CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China
· Delayed Price · Currency is CNY 10.13
+0.16 (1.60%)
Jun 9, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 80.42 | 70.04 | -127.83 | -292.2 | -99.81 | -280.07 | Upgrade
|
| Depreciation & Amortization | 52.34 | 52.34 | 70.17 | 69.94 | 62.18 | 56.8 | Upgrade
|
| Other Amortization | 4.62 | 4.62 | 4.75 | 4 | 4.35 | 8.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.28 | 3.28 | 0.83 | 0.33 | 0.2 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.22 | -0.22 | 1.51 | 54.15 | 0.61 | 34.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.18 | -14.18 | 8.88 | 4.37 | -224.15 | -45.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.48 | 18.48 | 3.68 | 81.44 | 113.26 | 75.46 | Upgrade
|
| Other Operating Activities | 20.27 | 25.28 | 51.72 | 102.43 | 102.75 | 170.3 | Upgrade
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| Change in Accounts Receivable | -81.53 | -81.53 | -10.33 | -121.89 | -271.56 | -114.54 | Upgrade
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| Change in Inventory | -222.53 | -222.53 | -120.45 | 169.07 | -376.37 | 24.9 | Upgrade
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| Change in Accounts Payable | 314.04 | 314.04 | 6.07 | -181.25 | 688.22 | 10.35 | Upgrade
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| Change in Other Net Operating Assets | -46.82 | -46.82 | 132.7 | 6.9 | -15.29 | - | Upgrade
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| Operating Cash Flow | 124.35 | 118.98 | 24.41 | -97.71 | -20.28 | -57.23 | Upgrade
|
| Operating Cash Flow Growth | 46.85% | 387.48% | - | - | - | - | Upgrade
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| Capital Expenditures | -40.27 | -42.24 | -50.61 | -54.86 | -106.2 | -123.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.23 | 5.27 | 4.52 | 2.7 | 2.12 | 5.79 | Upgrade
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| Cash Acquisitions | - | - | -13.76 | - | 0.01 | - | Upgrade
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| Divestitures | 145.67 | 75.11 | -27.6 | - | 511.68 | 49.42 | Upgrade
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| Investment in Securities | -37.53 | -129.93 | 111.73 | 301.34 | -667.68 | 600.1 | Upgrade
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| Other Investing Activities | 11.66 | 12.75 | 65.16 | 17.1 | 12.37 | 40.21 | Upgrade
|
| Investing Cash Flow | 84.76 | -79.04 | 89.44 | 266.28 | -247.7 | 571.62 | Upgrade
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| Long-Term Debt Issued | - | 270.64 | 391.22 | 484.89 | 689.4 | 982.39 | Upgrade
|
| Total Debt Issued | 198.14 | 270.64 | 391.22 | 484.89 | 689.4 | 982.39 | Upgrade
|
| Long-Term Debt Repaid | - | -378.71 | -514.42 | -518.74 | -933.93 | -1,669 | Upgrade
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| Total Debt Repaid | -382.03 | -378.71 | -514.42 | -518.74 | -933.93 | -1,669 | Upgrade
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| Net Debt Issued (Repaid) | -183.89 | -108.07 | -123.2 | -33.84 | -244.53 | -686.72 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 617.31 | - | Upgrade
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| Repurchase of Common Stock | -24 | -24 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.76 | -11.78 | -17.84 | -27.22 | -36.51 | -43.02 | Upgrade
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| Other Financing Activities | 155.49 | 155.49 | 16.93 | -168.77 | 26.4 | 3.61 | Upgrade
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| Financing Cash Flow | -64.15 | 11.65 | -124.12 | -229.83 | 362.66 | -726.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.37 | - | -0.54 | 0.17 | -0.94 | -1.59 | Upgrade
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| Net Cash Flow | 145.32 | 51.59 | -10.81 | -61.09 | 93.73 | -213.33 | Upgrade
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| Free Cash Flow | 84.08 | 76.74 | -26.21 | -152.56 | -126.48 | -181.13 | Upgrade
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| Free Cash Flow Growth | 64.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.80% | -0.84% | -4.58% | -4.38% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | -0.03 | -0.19 | -0.17 | -0.25 | Upgrade
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| Cash Income Tax Paid | 122.78 | 110.28 | 130.25 | 64.83 | 49.16 | 73.28 | Upgrade
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| Levered Free Cash Flow | 218.61 | 220.5 | 39.5 | -243.12 | -8.33 | -89 | Upgrade
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| Unlevered Free Cash Flow | 226.47 | 229.89 | 54.77 | -225.31 | 15.55 | -64.29 | Upgrade
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| Change in Net Working Capital | -166.15 | -183.47 | -106.19 | 94.44 | -281.12 | -139.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.