Client Service International, Inc. (SHE:300663)
China · Delayed Price · Currency is CNY 6.35
-0.42 (-6.20%)
Oct 30, 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.
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 | -496.88 | -394.96 | -534.59 | -122.99 | 21.88 | 37.37 |
Depreciation & Amortization | -2.15 | 15.89 | 54.72 | 47.27 | 44.03 | 36.95 |
Other Amortization | 55.61 | 37.57 | 3.78 | 8.96 | 13.1 | 7.49 |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.17 | -0.11 | 0.01 | -0 |
Asset Writedown & Restructuring Costs | 53.33 | 53.33 | 24.27 | 34.08 | 2.27 | - |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | 3.68 | -6.1 | -1.81 | -0.31 |
Provision & Write-off of Bad Debts | 18.41 | 18.41 | 122.87 | 50.12 | 57.02 | 48.94 |
Other Operating Activities | 143.73 | 87.18 | 111.71 | 67.67 | 55.12 | 53.81 |
Change in Accounts Receivable | 205.87 | 205.87 | 211.14 | -12.52 | -98.95 | -214.72 |
Change in Inventory | 118.93 | 118.93 | 89.31 | -30.92 | -150.22 | -14.14 |
Change in Accounts Payable | -40.85 | -40.85 | -20.15 | 1.09 | -41.46 | -18.44 |
Operating Cash Flow | 55.18 | 100.55 | 50.53 | 16.61 | -90.53 | -74.81 |
Operating Cash Flow Growth | -80.40% | 99.00% | 204.17% | - | - | - |
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 | -23.72 | -31.47 | -79.73 | -106.02 | -137.2 | -38.42 |
Sale of Property, Plant & Equipment | 0 | - | - | 0.05 | 0.1 | - |
Cash Acquisitions | -1.14 | - | - | -0 | -9.35 | -19.81 |
Divestitures | - | - | - | -0.5 | - | - |
Investment in Securities | 2.21 | 13.02 | -57.35 | 169.64 | -161.9 | -1 |
Other Investing Activities | -0.08 | 0.33 | 0.37 | 1.97 | 1.7 | 2.43 |
Investing Cash Flow | -22.72 | -18.12 | -136.71 | 65.13 | -306.64 | -56.79 |
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 | - | 490 | 324.38 | 884.61 | 1,722 | 1,349 |
Total Debt Issued | 379.61 | 490 | 324.38 | 884.61 | 1,722 | 1,349 |
Long-Term Debt Repaid | - | -616.75 | -561.56 | -727.7 | -1,144 | -1,322 |
Lease Payments | -11.32 | -11.32 | -18.89 | -19.64 | -18.55 | -14.75 |
Total Debt Repaid | -405.52 | -616.75 | -561.56 | -727.7 | -1,144 | -1,322 |
Net Debt Issued (Repaid) | -25.91 | -126.75 | -237.18 | 156.91 | 578 | 26.72 |
Repurchase of Common Stock | - | - | - | - | - | -17.65 |
Common Dividends Paid | -30.98 | -33.1 | -39.49 | -38.65 | -41.52 | -56.85 |
Other Financing Activities | 0.68 | - | -12.69 | -10.27 | 7.73 | -0.1 |
Financing Cash Flow | -56.22 | -159.86 | -289.36 | 108 | 544.21 | -47.87 |
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 | -0.31 | -0.12 | 0.31 | 0.45 | 1.82 | -0.8 |
Net Cash Flow | -24.07 | -77.54 | -375.23 | 190.2 | 148.86 | -180.28 |
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 | 31.46 | 69.08 | -29.2 | -89.4 | -227.73 | -113.23 |
Free Cash Flow Growth | -87.59% | - | - | - | - | - |
Free Cash Flow Margin | 7.19% | 11.69% | -3.47% | -7.65% | -19.36% | -8.72% |
Free Cash Flow Per Share | 0.07 | 0.14 | -0.06 | -0.20 | -0.52 | -0.24 |
Levered Free Cash Flow | 208.1 | 263.12 | 232.37 | -112.76 | -294.42 | -192.88 |
Unlevered Free Cash Flow | 212.97 | 284.25 | 267.75 | -76.91 | -268.44 | -168.82 |
Free Cash Flow After Leases | 20.14 | 57.76 | -48.09 | -109.04 | -246.28 | -127.99 |
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 | 20 | 29.91 | 30.7 | 36.69 | 40.66 | 36.38 |
Change in Working Capital | 282.25 | 282.25 | 263.9 | -62.27 | -282.15 | -259.06 |