Client Service International, Inc. (SHE:300663)
China
· Delayed Price · Currency is CNY 18.87
+2.35 (14.23%)
May 9, 2025, 2:45 PM CST
SHE:300663 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -120.94 | -122.99 | 21.88 | 37.37 | 60.53 | 49.51 | Upgrade
|
| Depreciation & Amortization | 26.72 | 26.72 | 44.03 | 36.95 | 14.4 | 6.64 | Upgrade
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| Other Amortization | 29.51 | 29.51 | 13.1 | 7.49 | 5.97 | 9.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.01 | -0 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 34.08 | 34.08 | 2.27 | - | 0 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -6.1 | -6.1 | -1.81 | -0.31 | 1.15 | 0.17 | Upgrade
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| Provision & Write-off of Bad Debts | 50.12 | 50.12 | 57.02 | 48.94 | 40.21 | 17.19 | Upgrade
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| Other Operating Activities | 200.31 | 67.67 | 55.12 | 53.81 | 47.19 | 38.61 | Upgrade
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| Change in Accounts Receivable | -12.52 | -12.52 | -98.95 | -214.72 | -141.21 | -117.96 | Upgrade
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| Change in Inventory | -30.92 | -30.92 | -150.22 | -14.14 | -181.65 | -93.48 | Upgrade
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| Change in Accounts Payable | 1.09 | 1.09 | -41.46 | -18.44 | 94.45 | 71.62 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -6.58 | -0.69 | Upgrade
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| Operating Cash Flow | 151.31 | 16.61 | -90.53 | -74.81 | -72.63 | -23.63 | Upgrade
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| Capital Expenditures | -110.54 | -106.02 | -137.2 | -38.42 | -202.18 | -121.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.1 | - | 0 | - | Upgrade
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| Cash Acquisitions | -46 | -0 | -9.35 | -19.81 | -42.87 | - | Upgrade
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| Divestitures | 3 | -0.5 | - | - | - | - | Upgrade
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| Investment in Securities | -21.38 | 169.64 | -161.9 | -1 | 3.01 | 62.12 | Upgrade
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| Other Investing Activities | 1.23 | 1.97 | 1.7 | 2.43 | -0.11 | -0.27 | Upgrade
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| Investing Cash Flow | -173.68 | 65.13 | -306.64 | -56.79 | -242.15 | -59.26 | Upgrade
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| Long-Term Debt Issued | - | 884.61 | 1,722 | 1,349 | 1,093 | 822.62 | Upgrade
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| Total Debt Issued | 349.96 | 884.61 | 1,722 | 1,349 | 1,093 | 822.62 | Upgrade
|
| Long-Term Debt Repaid | - | -727.7 | -1,144 | -1,322 | -846.17 | -833.2 | Upgrade
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| Total Debt Repaid | -487.49 | -727.7 | -1,144 | -1,322 | -846.17 | -833.2 | Upgrade
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| Net Debt Issued (Repaid) | -137.53 | 156.91 | 578 | 26.72 | 246.83 | -10.58 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 309.44 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -17.65 | -15.95 | - | Upgrade
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| Common Dividends Paid | -29.39 | -38.65 | -41.52 | -56.85 | -46.34 | -37.71 | Upgrade
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| Other Financing Activities | -5.56 | -10.27 | 7.73 | -0.1 | 35.43 | -51.43 | Upgrade
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| Financing Cash Flow | -172.47 | 108 | 544.21 | -47.87 | 529.41 | -99.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.22 | 0.45 | 1.82 | -0.8 | -1.28 | 0.29 | Upgrade
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| Net Cash Flow | -195.06 | 190.2 | 148.86 | -180.28 | 213.35 | -182.32 | Upgrade
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| Free Cash Flow | 40.77 | -89.4 | -227.73 | -113.23 | -274.81 | -144.74 | Upgrade
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| Free Cash Flow Margin | 3.48% | -7.65% | -19.36% | -8.72% | -26.46% | -15.50% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.20 | -0.52 | -0.24 | -0.59 | -0.31 | Upgrade
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| Cash Income Tax Paid | 30.92 | 36.69 | 40.66 | 36.38 | 26.37 | 35.87 | Upgrade
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| Levered Free Cash Flow | 29.31 | -112.76 | -294.42 | -192.88 | -271.73 | -194.33 | Upgrade
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| Unlevered Free Cash Flow | 68.14 | -76.91 | -268.44 | -168.82 | -249.2 | -171.41 | Upgrade
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| Change in Net Working Capital | -148.86 | -18.48 | 222.29 | 221.31 | 122.94 | 113.14 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.