Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)

China · Delayed Price · Currency is CNY

34.01

-0.51 (-1.48%)

Feb 13, 2026, 3:04 PM CST

SHE:300678 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	7.9	9.58	38.47	50.18	43.12	52.79
Depreciation & Amortization	3.61	3.61	8.65	7.8	4.7	3.36
Other Amortization	4.79	4.79	0.19	0.05	-	-
Loss (Gain) From Sale of Assets	-	-	-0.12	-	-	0.02
Asset Writedown & Restructuring Costs	0	0	-	16.7	1.95	9.83
Loss (Gain) From Sale of Investments	-13.69	-13.69	-9.36	-8.61	-8.94	-10.66
Provision & Write-off of Bad Debts	5.56	5.56	4.5	-	-	-
Other Operating Activities	58.2	2.39	4.07	-0.46	0.66	1.89
Change in Accounts Receivable	56.99	56.99	-20.35	42.15	-58.23	-78.22
Change in Inventory	63.79	63.79	-42.42	-8.9	-5.24	31.51
Change in Accounts Payable	-79.07	-79.07	71.53	41.24	38.31	-33.4
Change in Other Net Operating Assets	-	-	-	-	16.53	10.34
Operating Cash Flow	102.78	48.64	51.22	133.34	27.96	-15.14
Operating Cash Flow Growth	104.88%	-5.03%	-61.59%	376.94%	-	-
Capital Expenditures	-1.09	-1.04	-6.77	-15.86	-8.56	-3.56
Sale of Property, Plant & Equipment	0.01	-	-	0.02	-	0.01
Investment in Securities	-1.13	-70.8	50	-50	-	-
Other Investing Activities	2.09	-	2.06	4.84	4.1	4.1
Investing Cash Flow	-0.12	-71.84	45.29	-61	-4.45	0.56
Short-Term Debt Issued	-	12.5	-	10	-	32
Total Debt Issued	6	12.5	-	10	-	32
Short-Term Debt Repaid	-	-	-10	-	-32	-33
Long-Term Debt Repaid	-	-1.44	-1.76	-2.47	-	-
Total Debt Repaid	-13.94	-1.44	-11.76	-2.47	-32	-33
Net Debt Issued (Repaid)	-7.94	11.06	-11.76	7.53	-32	-1
Issuance of Common Stock	-	-	-	160.88	-	-
Common Dividends Paid	-15.14	-14.97	-10.1	-10.06	-9.47	-22.59
Other Financing Activities	0.15	2.82	-0.2	-58.77	-16.22	-0.04
Financing Cash Flow	-22.93	-1.09	-22.06	99.59	-57.69	-23.63
Net Cash Flow	79.73	-24.29	74.45	171.93	-34.18	-38.22
Free Cash Flow	101.69	47.6	44.45	117.47	19.4	-18.7
Free Cash Flow Growth	133.50%	7.09%	-62.16%	505.52%	-	-
Free Cash Flow Margin	21.07%	9.39%	7.52%	21.18%	3.92%	-3.73%
Free Cash Flow Per Share	0.34	0.16	0.17	0.40	0.07	-0.07
Cash Income Tax Paid	18.48	31.41	40.44	26.02	18.62	22.95
Levered Free Cash Flow	13.04	-41.32	23.91	45.23	72.95	-48.6
Unlevered Free Cash Flow	13.38	-41.12	24.23	45.42	73.24	-47.59
Change in Working Capital	36.41	36.41	4.82	67.67	-13.53	-72.37

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.