Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China · Delayed Price · Currency is CNY 3.840
-0.010 (-0.26%)
Oct 26, 2026, 2:35 PM CST
SHE:300425 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 5.95 | 12.42 | 88.2 | 167.45 | 191.62 | 180.35 |
Depreciation & Amortization | 101.65 | 102.19 | 105.56 | 99.93 | 96.09 | 74.36 |
Other Amortization | 57.84 | 57.3 | 44.75 | 42.6 | 64.25 | 57.88 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -33.11 | -2.11 | -6.83 | -0.64 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0.03 | 3.04 | -0 | 0.01 |
Loss (Gain) From Sale of Investments | -5.82 | -5.82 | -2.42 | -3.16 | -3.34 | -3.4 |
Provision & Write-off of Bad Debts | 60.49 | 60.49 | 60.75 | 43.49 | 51.58 | 7.13 |
Other Operating Activities | 15.05 | 32.32 | 40.86 | 44.38 | 36.99 | 29.36 |
Change in Accounts Receivable | 101.99 | 101.99 | -106.12 | -414.85 | -514.8 | -96.17 |
Change in Inventory | 56.1 | 56.1 | 22.19 | 4.42 | 34.44 | -58.16 |
Change in Accounts Payable | -170.18 | -170.18 | -76.73 | 127.96 | 73.02 | -10.85 |
Change in Other Net Operating Assets | - | - | -1.45 | 6.15 | 5.99 | - |
Operating Cash Flow | 211.13 | 234.86 | 128.88 | 107.56 | 17.72 | 181.92 |
Operating Cash Flow Growth | -4.71% | 82.23% | 19.83% | 507.01% | -90.26% | -17.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -70.02 | -120.06 | -88.39 | -169.95 | -189.06 | -247.98 |
Sale of Property, Plant & Equipment | 2.42 | 20.55 | 24.46 | 0.61 | 22.11 | 0.53 |
Investment in Securities | - | -8.06 | 1.53 | 1.18 | 17.32 | 0.9 |
Other Investing Activities | 0 | 1.86 | 0.04 | 3.25 | 0.97 | - |
Investing Cash Flow | -67.59 | -105.71 | -62.36 | -164.91 | -148.67 | -246.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 573 | 511.3 | 451.7 | 752.19 | 602.04 |
Long-Term Debt Repaid | - | -674.75 | -448.88 | -465.36 | -651.69 | -482.03 |
Lease Payments | -17.25 | -17.25 | -25.65 | -26.87 | -49.55 | -1.19 |
Net Debt Issued (Repaid) | 0.46 | -101.75 | 62.43 | -13.66 | 100.5 | 120.01 |
Issuance of Common Stock | - | - | 19.47 | - | - | - |
Common Dividends Paid | -26.39 | -40.84 | -61.43 | -67.04 | -65.47 | -59.84 |
Other Financing Activities | 47.39 | 60.71 | 72.24 | -1.49 | - | 4.54 |
Financing Cash Flow | 21.45 | -81.87 | 92.72 | -82.19 | 35.03 | 64.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.22 | -0.07 | 0.15 | -0.01 | -0 | -0.04 |
Net Cash Flow | 164.77 | 47.21 | 159.39 | -139.56 | -95.92 | 0.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 141.11 | 114.81 | 40.49 | -62.39 | -171.34 | -66.06 |
Free Cash Flow Growth | 121.53% | 183.53% | - | - | - | - |
Free Cash Flow Margin | 8.95% | 7.23% | 2.63% | -3.73% | -9.96% | -4.52% |
Free Cash Flow Per Share | 0.21 | 0.17 | 0.06 | -0.09 | -0.25 | -0.10 |
Levered Free Cash Flow | 170.16 | 107.62 | 101.49 | -170.33 | -268.2 | -116.43 |
Unlevered Free Cash Flow | 174.68 | 124.41 | 122.67 | -151.28 | -251.7 | -101.84 |
Free Cash Flow After Leases | 123.86 | 97.55 | 14.84 | -89.26 | -220.89 | -67.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 90.02 | 80.04 | 100.8 | 89.55 | 55.64 | 72.13 |
Change in Working Capital | -24.78 | -24.78 | -175.73 | -288.06 | -412.63 | -163.12 |