CSG Smart Science&Technology Co.,Ltd. (SHE:300222)
China · Delayed Price · Currency is CNY 12.39
-0.40 (-3.13%)
May 8, 2026, 3:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 86.96 | 80.77 | 70.04 | -127.83 | -292.2 | -99.81 |
Depreciation & Amortization | 51.95 | 51.95 | 52.68 | 70.17 | 69.94 | 62.18 |
Other Amortization | 5 | 5 | 4.28 | 4.75 | 4 | 4.35 |
Loss (Gain) From Sale of Assets | 0.24 | 0.24 | 3.28 | 0.83 | 0.33 | 0.2 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.22 | 1.51 | 54.15 | 0.61 |
Loss (Gain) From Sale of Investments | -6.93 | -6.93 | -14.18 | 8.88 | 4.37 | -224.15 |
Provision & Write-off of Bad Debts | 9.24 | 9.24 | 18.48 | 3.68 | 81.44 | 113.26 |
Other Operating Activities | -88.57 | 16.5 | 25.28 | 51.72 | 102.43 | 102.75 |
Change in Accounts Receivable | -68.61 | -68.61 | -81.53 | -10.33 | -121.89 | -271.56 |
Change in Inventory | 130.57 | 130.57 | -222.53 | -120.45 | 169.07 | -376.37 |
Change in Accounts Payable | -68.28 | -68.28 | 314.04 | 6.07 | -181.25 | 688.22 |
Change in Other Net Operating Assets | 52.86 | 52.86 | -46.82 | 132.7 | 6.9 | -15.29 |
Operating Cash Flow | 97.89 | 196.78 | 118.98 | 24.41 | -97.71 | -20.28 |
Operating Cash Flow Growth | -21.28% | 65.39% | 387.48% | - | - | - |
Capital Expenditures | -62.42 | -21.89 | -42.24 | -50.61 | -54.86 | -106.2 |
Sale of Property, Plant & Equipment | 0.74 | 0.74 | 5.27 | 4.52 | 2.7 | 2.12 |
Cash Acquisitions | - | - | - | -13.76 | - | 0.01 |
Divestitures | 0.04 | 31.28 | 75.11 | -27.6 | - | 511.68 |
Investment in Securities | -64.97 | 123.94 | -129.93 | 111.73 | 301.34 | -667.68 |
Other Investing Activities | 12.81 | 12.99 | 12.75 | 65.16 | 17.1 | 12.37 |
Investing Cash Flow | -113.81 | 147.07 | -79.04 | 89.44 | 266.28 | -247.7 |
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) | -163.58 | -320.88 | -108.07 | -123.2 | -33.84 | -244.53 |
Issuance of Common Stock | - | - | - | - | - | 617.31 |
Repurchase of Common Stock | - | - | -24 | - | - | - |
Common Dividends Paid | -1.95 | -2.83 | -11.78 | -17.84 | -27.22 | -36.51 |
Other Financing Activities | -2.95 | 8.87 | 155.49 | 16.93 | -168.77 | 26.4 |
Financing Cash Flow | -168.49 | -314.85 | 11.65 | -124.12 | -229.83 | 362.66 |
Foreign Exchange Rate Adjustments | -0.58 | - | - | -0.54 | 0.17 | -0.94 |
Net Cash Flow | -184.99 | 29 | 51.59 | -10.81 | -61.09 | 93.73 |
Free Cash Flow | 35.47 | 174.89 | 76.74 | -26.21 | -152.56 | -126.48 |
Free Cash Flow Growth | -57.81% | 127.91% | - | - | - | - |
Free Cash Flow Margin | 1.18% | 5.71% | 2.80% | -0.84% | -4.58% | -4.38% |
Free Cash Flow Per Share | 0.04 | 0.22 | 0.10 | -0.03 | -0.19 | -0.17 |
Cash Income Tax Paid | 121.39 | 113 | 110.28 | 130.25 | 64.83 | 49.16 |
Levered Free Cash Flow | 1.31 | 176.27 | 220.48 | 39.5 | -243.12 | -8.33 |
Unlevered Free Cash Flow | 5.3 | 180.19 | 229.87 | 54.77 | -225.31 | 15.55 |
Change in Working Capital | 39.97 | 39.97 | -40.66 | 10.7 | -122.17 | 20.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.