CSG Smart Science&Technology Co.,Ltd. (SHE:300222)

SHE:300222 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	97.78	80.77	70.04	-127.83	-292.2	-99.81
Depreciation & Amortization	52.77	51.95	52.68	70.17	69.94	62.18
Other Amortization	5.72	5	4.28	4.75	4	4.35
Loss (Gain) From Sale of Assets	0.2	0.24	3.28	0.83	0.33	0.2
Asset Writedown & Restructuring Costs	0.07	0.03	-0.22	1.51	54.15	0.61
Loss (Gain) From Sale of Investments	-1.58	-6.93	-14.18	8.88	4.37	-224.15
Provision & Write-off of Bad Debts	5.15	9.24	18.48	3.68	81.44	113.26
Other Operating Activities	20.52	16.5	25.28	51.72	102.43	102.75
Change in Accounts Receivable	-195.71	-68.61	-81.53	-10.33	-121.89	-271.56
Change in Inventory	25.06	130.57	-222.53	-120.45	169.07	-376.37
Change in Accounts Payable	56.86	-68.28	314.04	6.07	-181.25	688.22
Change in Other Net Operating Assets	84.64	52.86	-46.82	132.7	6.9	-15.29
Operating Cash Flow	141.99	196.78	118.98	24.41	-97.71	-20.28
Operating Cash Flow Growth	-1.95%	65.39%	387.48%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-77.32	-21.89	-42.24	-50.61	-54.86	-106.2
Sale of Property, Plant & Equipment	1.48	0.74	5.27	4.52	2.7	2.12
Cash Acquisitions	-115.25	-	-	-13.76	-	0.01
Divestitures	1.53	31.28	75.11	-27.6	-	511.68
Investment in Securities	94.06	123.94	-129.93	111.73	301.34	-667.68
Other Investing Activities	11.08	12.99	12.75	65.16	17.1	12.37
Investing Cash Flow	-84.41	147.07	-79.04	89.44	266.28	-247.7

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Issued	-	76.71	270.64	391.22	484.89	689.4
Long-Term Debt Repaid	-	-397.6	-378.71	-514.42	-518.74	-933.93
Net Debt Issued (Repaid)	5.05	-320.88	-108.07	-123.2	-33.84	-244.53
Issuance of Common Stock	11.78	-	-	-	-	617.31
Repurchase of Common Stock	-	-	-24	-	-	-
Common Dividends Paid	-33.87	-2.83	-11.78	-17.84	-27.22	-36.51
Other Financing Activities	-19.36	8.87	155.49	16.93	-168.77	26.4
Financing Cash Flow	-36.4	-314.85	11.65	-124.12	-229.83	362.66

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-1.13	-	-	-0.54	0.17	-0.94
Net Cash Flow	20.05	29	51.59	-10.81	-61.09	93.73

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	64.67	174.89	76.74	-26.21	-152.56	-126.48
Free Cash Flow Growth	-32.94%	127.91%	-	-	-	-
Free Cash Flow Margin	1.97%	5.71%	2.80%	-0.84%	-4.58%	-4.38%
Free Cash Flow Per Share	0.08	0.22	0.10	-0.03	-0.19	-0.17
Levered Free Cash Flow	-72.43	176.27	220.48	39.5	-243.12	-8.33
Unlevered Free Cash Flow	-68.53	180.19	229.87	54.77	-225.31	15.55

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	122.77	113	110.28	130.25	64.83	49.16
Change in Working Capital	-38.64	39.97	-40.66	10.7	-122.17	20.32

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error