Client Service International, Inc. (SHE:300663)
China · Delayed Price · Currency is CNY 17.06
-0.05 (-0.29%)
Feb 13, 2026, 3:04 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 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 | -538.33 | -534.59 | -122.99 | 21.88 | 37.37 | 60.53 |
Depreciation & Amortization | 22.51 | 22.51 | 47.27 | 44.03 | 36.95 | 14.4 |
Other Amortization | 35.99 | 35.99 | 8.96 | 13.1 | 7.49 | 5.97 |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | -0.11 | 0.01 | -0 | - |
Asset Writedown & Restructuring Costs | 24.27 | 24.27 | 34.08 | 2.27 | - | 0 |
Loss (Gain) From Sale of Investments | 3.68 | 3.68 | -6.1 | -1.81 | -0.31 | 1.15 |
Provision & Write-off of Bad Debts | 122.87 | 122.87 | 50.12 | 57.02 | 48.94 | 40.21 |
Other Operating Activities | 346.49 | 111.71 | 67.67 | 55.12 | 53.81 | 47.19 |
Change in Accounts Receivable | 211.14 | 211.14 | -12.52 | -98.95 | -214.72 | -141.21 |
Change in Inventory | 89.31 | 89.31 | -30.92 | -150.22 | -14.14 | -181.65 |
Change in Accounts Payable | -20.15 | -20.15 | 1.09 | -41.46 | -18.44 | 94.45 |
Change in Other Net Operating Assets | - | - | - | - | - | -6.58 |
Operating Cash Flow | 281.56 | 50.53 | 16.61 | -90.53 | -74.81 | -72.63 |
Operating Cash Flow Growth | 86.08% | 204.17% | - | - | - | - |
Capital Expenditures | -28.09 | -79.73 | -106.02 | -137.2 | -38.42 | -202.18 |
Sale of Property, Plant & Equipment | - | - | 0.05 | 0.1 | - | 0 |
Cash Acquisitions | 46 | - | -0 | -9.35 | -19.81 | -42.87 |
Divestitures | -3.5 | - | -0.5 | - | - | - |
Investment in Securities | -22.46 | -57.35 | 169.64 | -161.9 | -1 | 3.01 |
Other Investing Activities | 0.42 | 0.37 | 1.97 | 1.7 | 2.43 | -0.11 |
Investing Cash Flow | -7.63 | -136.71 | 65.13 | -306.64 | -56.79 | -242.15 |
Long-Term Debt Issued | - | 324.38 | 884.61 | 1,722 | 1,349 | 1,093 |
Total Debt Issued | 364.42 | 324.38 | 884.61 | 1,722 | 1,349 | 1,093 |
Long-Term Debt Repaid | - | -561.56 | -727.7 | -1,144 | -1,322 | -846.17 |
Total Debt Repaid | -561.94 | -561.56 | -727.7 | -1,144 | -1,322 | -846.17 |
Net Debt Issued (Repaid) | -197.52 | -237.18 | 156.91 | 578 | 26.72 | 246.83 |
Issuance of Common Stock | - | - | - | - | - | 309.44 |
Repurchase of Common Stock | - | - | - | - | -17.65 | -15.95 |
Common Dividends Paid | -37.07 | -39.49 | -38.65 | -41.52 | -56.85 | -46.34 |
Other Financing Activities | 1.64 | -12.69 | -10.27 | 7.73 | -0.1 | 35.43 |
Financing Cash Flow | -232.95 | -289.36 | 108 | 544.21 | -47.87 | 529.41 |
Foreign Exchange Rate Adjustments | 0.54 | 0.31 | 0.45 | 1.82 | -0.8 | -1.28 |
Net Cash Flow | 41.52 | -375.23 | 190.2 | 148.86 | -180.28 | 213.35 |
Free Cash Flow | 253.47 | -29.2 | -89.4 | -227.73 | -113.23 | -274.81 |
Free Cash Flow Margin | 47.44% | -3.47% | -7.65% | -19.36% | -8.72% | -26.46% |
Free Cash Flow Per Share | 0.52 | -0.06 | -0.20 | -0.52 | -0.24 | -0.59 |
Cash Income Tax Paid | 36.93 | 30.7 | 36.69 | 40.66 | 36.38 | 26.37 |
Levered Free Cash Flow | 574.29 | 221.41 | -112.76 | -294.42 | -192.88 | -271.73 |
Unlevered Free Cash Flow | 597.74 | 256.8 | -76.91 | -268.44 | -168.82 | -249.2 |
Change in Working Capital | 263.9 | 263.9 | -62.27 | -282.15 | -259.06 | -242.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.