Beijing ConST Instruments Technology Inc. (SHE:300445)
China · Delayed Price · Currency is CNY 17.12
+0.76 (4.65%)
Oct 28, 2026, 3:04 PM CST
SHE:300445 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 | 123.56 | 104.42 | 125.42 | 101.91 | 75.46 | 70.05 |
Depreciation & Amortization | 44.32 | 44.76 | 42.54 | 38.63 | 32.95 | 24.48 |
Other Amortization | 4.85 | 4.4 | 3.06 | 1.93 | 1.08 | 0.4 |
Loss (Gain) From Sale of Assets | 1.44 | 1.44 | -0 | -0.12 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 19.16 | 19.16 | 20.59 | 8.06 | 4.7 | 3.03 |
Loss (Gain) From Sale of Investments | -4.31 | -4.31 | -4.66 | -5.57 | 5.33 | -3.5 |
Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.55 | - | - | - |
Other Operating Activities | -40.61 | 4.43 | 3.26 | 2.64 | 3.25 | -0.76 |
Change in Accounts Receivable | 3.99 | 3.99 | -14.54 | -6.13 | -17.8 | -24.93 |
Change in Inventory | 15.04 | 15.04 | -2.95 | -13.36 | -41.49 | -25.71 |
Change in Accounts Payable | 2.45 | 2.45 | 15.31 | -21.02 | 45.85 | -5.33 |
Operating Cash Flow | 167.04 | 192.94 | 184.08 | 108.91 | 99.59 | 37.67 |
Operating Cash Flow Growth | -23.61% | 4.81% | 69.03% | 9.35% | 164.41% | -51.19% |
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 | -13.6 | -22.62 | -48.55 | -109.34 | -116.03 | -115.93 |
Sale of Property, Plant & Equipment | 0.49 | 0.48 | 0.01 | 0.22 | 0.01 | 0.05 |
Cash Acquisitions | - | - | - | - | -1.1 | - |
Investment in Securities | -170.62 | -162.18 | -1.85 | 35.33 | -93.84 | 179.62 |
Other Investing Activities | 2.88 | 2.68 | 2.79 | 3.34 | 0.63 | 3.12 |
Investing Cash Flow | -180.85 | -181.64 | -47.6 | -70.44 | -210.32 | 66.86 |
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 Repaid | - | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 |
Lease Payments | -4.19 | -4.19 | -4.05 | -3.72 | -4.86 | -3.7 |
Total Debt Repaid | -4.19 | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 |
Net Debt Issued (Repaid) | -4.19 | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 |
Repurchase of Common Stock | - | - | - | - | - | -50.05 |
Common Dividends Paid | -20.2 | -19.12 | -16.99 | -14.87 | -12.75 | -11.3 |
Other Financing Activities | -0.49 | -0.49 | -0.22 | -0.22 | -0.28 | - |
Financing Cash Flow | -24.88 | -23.79 | -21.26 | -18.81 | -21.38 | -65.06 |
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 | -3.15 | -0.58 | 1.75 | 1.8 | 10.54 | -3.07 |
Net Cash Flow | -41.83 | -13.07 | 116.96 | 21.45 | -121.57 | 36.4 |
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 | 153.44 | 170.32 | 135.53 | -0.43 | -16.43 | -78.26 |
Free Cash Flow Growth | -18.30% | 25.67% | - | - | - | - |
Free Cash Flow Margin | 23.55% | 28.88% | 23.55% | -0.09% | -3.97% | -22.15% |
Free Cash Flow Per Share | 0.72 | 0.80 | 0.64 | -0.00 | -0.08 | -0.37 |
Levered Free Cash Flow | 123.63 | 108.99 | 84.4 | -66.07 | -43.66 | -86.93 |
Unlevered Free Cash Flow | 123.81 | 109.29 | 84.54 | -65.93 | -43.49 | -86.63 |
Free Cash Flow After Leases | 149.26 | 166.14 | 131.48 | -4.15 | -21.29 | -81.96 |
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 Interest Paid | 0.49 | 0.49 | 0.22 | 0.22 | 0.28 | - |
Cash Income Tax Paid | 61.54 | 50.92 | 36.41 | 43.06 | -4.06 | 5.66 |
Change in Working Capital | 18.3 | 18.3 | -6.68 | -38.58 | -23.16 | -56.03 |