Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China · Delayed Price · Currency is CNY 5.26
-0.02 (-0.38%)
Feb 11, 2026, 3:04 PM CST
SHE:300425 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 | 62.55 | 88.2 | 167.45 | 191.62 | 180.35 | 169.42 |
Depreciation & Amortization | 104.48 | 104.48 | 99.93 | 96.09 | 74.36 | 61.26 |
Other Amortization | 45.83 | 45.83 | 42.6 | 64.25 | 57.88 | 52.4 |
Loss (Gain) From Sale of Assets | -33.11 | -33.11 | -2.11 | -6.83 | -0.64 | -2.25 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 3.04 | -0 | 0.01 | -0.09 |
Loss (Gain) From Sale of Investments | -2.42 | -2.42 | -3.16 | -3.34 | -3.4 | -6.33 |
Provision & Write-off of Bad Debts | 60.75 | 60.75 | 43.49 | 51.58 | 7.13 | 20.34 |
Other Operating Activities | 159.19 | 40.86 | 44.38 | 36.99 | 29.36 | 28.83 |
Change in Accounts Receivable | -106.12 | -106.12 | -414.85 | -514.8 | -96.17 | -124.81 |
Change in Inventory | 22.19 | 22.19 | 4.42 | 34.44 | -58.16 | 42.89 |
Change in Accounts Payable | -76.73 | -76.73 | 127.96 | 73.02 | -10.85 | -13.42 |
Change in Other Net Operating Assets | -1.45 | -1.45 | 6.15 | 5.99 | - | - |
Operating Cash Flow | 221.57 | 128.88 | 107.56 | 17.72 | 181.92 | 221.11 |
Operating Cash Flow Growth | 63.10% | 19.83% | 507.01% | -90.26% | -17.72% | 42.18% |
Capital Expenditures | -157.87 | -88.39 | -169.95 | -189.06 | -247.98 | -179.55 |
Sale of Property, Plant & Equipment | 44.88 | 24.46 | 0.61 | 22.11 | 0.53 | 1.03 |
Divestitures | - | - | - | - | - | -15.26 |
Investment in Securities | -6.68 | 1.53 | 1.18 | 17.32 | 0.9 | -0.77 |
Other Investing Activities | 1.9 | 0.04 | 3.25 | 0.97 | - | 0.98 |
Investing Cash Flow | -117.77 | -62.36 | -164.91 | -148.67 | -246.56 | -193.58 |
Long-Term Debt Issued | - | 583.55 | 451.7 | 752.19 | 602.04 | 499.47 |
Total Debt Issued | 564.55 | 583.55 | 451.7 | 752.19 | 602.04 | 499.47 |
Long-Term Debt Repaid | - | -448.88 | -465.36 | -651.69 | -482.03 | -479.17 |
Total Debt Repaid | -601.42 | -448.88 | -465.36 | -651.69 | -482.03 | -479.17 |
Net Debt Issued (Repaid) | -36.87 | 134.67 | -13.66 | 100.5 | 120.01 | 20.3 |
Issuance of Common Stock | 14.51 | 19.47 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -0.52 |
Common Dividends Paid | -35.94 | -61.43 | -67.04 | -65.47 | -59.84 | -57.59 |
Other Financing Activities | 21.77 | - | -1.49 | - | 4.54 | 2.47 |
Financing Cash Flow | -36.54 | 92.72 | -82.19 | 35.03 | 64.7 | -35.34 |
Foreign Exchange Rate Adjustments | 0.15 | 0.15 | -0.01 | -0 | -0.04 | -0.22 |
Net Cash Flow | 67.41 | 159.39 | -139.56 | -95.92 | 0.02 | -8.02 |
Free Cash Flow | 63.7 | 40.49 | -62.39 | -171.34 | -66.06 | 41.56 |
Free Cash Flow Growth | - | - | - | - | - | -62.58% |
Free Cash Flow Margin | 3.82% | 2.63% | -3.73% | -9.96% | -4.52% | 3.35% |
Free Cash Flow Per Share | 0.09 | 0.06 | -0.09 | -0.25 | -0.10 | 0.06 |
Cash Income Tax Paid | 81.89 | 100.8 | 89.55 | 55.64 | 72.13 | 80.26 |
Levered Free Cash Flow | 90.08 | 102.94 | -170.33 | -268.2 | -116.43 | 74.81 |
Unlevered Free Cash Flow | 108.39 | 124.12 | -151.28 | -251.7 | -101.84 | 89.24 |
Change in Working Capital | -175.73 | -175.73 | -288.06 | -412.63 | -163.12 | -102.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.