Capitalonline Data Service Co., Ltd. (SHE:300846)
China · Delayed Price · Currency is CNY 35.00
+1.24 (3.67%)
At close: Feb 13, 2026
SHE:300846 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 | -256.12 | -303.14 | -340.08 | -189.04 | 21.86 | 40.08 |
Depreciation & Amortization | 292.69 | 292.69 | 308.25 | 276.72 | 193.55 | 92.98 |
Other Amortization | 20.19 | 20.19 | 7.52 | 6.87 | 4.27 | 3.26 |
Loss (Gain) From Sale of Assets | 13.55 | 13.55 | 18.49 | 1.18 | 0.3 | -0.32 |
Asset Writedown & Restructuring Costs | 70.72 | 70.72 | 53.84 | 35.87 | 0.24 | 0.02 |
Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -1.14 | -4.3 | -0.04 | -0.17 |
Provision & Write-off of Bad Debts | - | - | - | 12.11 | 0.63 | 2.18 |
Other Operating Activities | -99.09 | 34.55 | 37.61 | 25.94 | 20.86 | 9.38 |
Change in Accounts Receivable | 108.62 | 108.62 | 90.79 | -15.02 | -49.98 | -110.62 |
Change in Inventory | 3.28 | 3.28 | 5.64 | -9.96 | - | - |
Change in Accounts Payable | -13.04 | -13.04 | -21.4 | 61.58 | -6.86 | 90.96 |
Change in Other Net Operating Assets | 18.24 | 18.24 | -8.31 | 7.77 | 8.46 | 5.1 |
Operating Cash Flow | 154.28 | 240.91 | 169.05 | 216.72 | 177.38 | 127.22 |
Operating Cash Flow Growth | 1.06% | 42.51% | -22.00% | 22.18% | 39.42% | 22.67% |
Capital Expenditures | -239.33 | -264.34 | -114.02 | -460.81 | -526.86 | -377.36 |
Sale of Property, Plant & Equipment | 82.53 | 39.94 | 11.25 | 2.61 | 1.61 | 1.21 |
Cash Acquisitions | -31.2 | -36.79 | -37.36 | -76.91 | - | - |
Investment in Securities | -132 | -100 | 27 | -31.6 | 0.04 | 0.23 |
Other Investing Activities | 1.02 | 2.47 | 1.34 | 4.78 | - | - |
Investing Cash Flow | -318.98 | -358.72 | -111.8 | -561.94 | -525.21 | -375.92 |
Short-Term Debt Issued | - | - | 29.99 | - | 29.99 | - |
Long-Term Debt Issued | - | 377.3 | 510.13 | 375.3 | 335.32 | 112.8 |
Total Debt Issued | 507.63 | 377.3 | 540.12 | 375.3 | 365.31 | 112.8 |
Short-Term Debt Repaid | - | -29.99 | - | -30.11 | - | - |
Long-Term Debt Repaid | - | -575.28 | -573.29 | -428.95 | -189.85 | -0.23 |
Total Debt Repaid | -569.18 | -605.27 | -573.29 | -459.06 | -189.85 | -0.23 |
Net Debt Issued (Repaid) | -61.54 | -227.97 | -33.17 | -83.76 | 175.47 | 112.58 |
Issuance of Common Stock | 14.3 | 344.49 | - | 704.69 | - | 128.89 |
Common Dividends Paid | -13.93 | -15.13 | -15.08 | -15.94 | -7.36 | -33.55 |
Dividends Paid | -13.93 | -15.13 | -15.08 | -15.94 | -7.36 | -33.55 |
Other Financing Activities | 122.47 | -2.85 | -3.45 | -3.53 | 93.08 | -2.93 |
Financing Cash Flow | 61.31 | 98.54 | -51.71 | 601.46 | 261.18 | 205 |
Foreign Exchange Rate Adjustments | 0.52 | 0.04 | 0.27 | 1.59 | -0.77 | -0.09 |
Net Cash Flow | -102.87 | -19.24 | 5.82 | 257.83 | -87.43 | -43.8 |
Free Cash Flow | -85.05 | -23.43 | 55.03 | -244.09 | -349.49 | -250.14 |
Free Cash Flow Margin | -6.70% | -1.68% | 4.43% | -19.96% | -28.64% | -24.80% |
Free Cash Flow Per Share | -0.17 | -0.05 | 0.12 | -0.53 | -0.85 | -0.65 |
Cash Income Tax Paid | 16.81 | 24.85 | 22.56 | 13.86 | 9.87 | 19.15 |
Levered Free Cash Flow | 20.12 | 8.82 | 140.92 | -294.2 | -394.58 | -268.78 |
Unlevered Free Cash Flow | 35.01 | 23.99 | 158.51 | -272.62 | -382.95 | -268.13 |
Change in Working Capital | 114.69 | 114.69 | 84.55 | 51.38 | -64.3 | -20.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.