Capitalonline Data Service Co., Ltd. (SHE:300846)
China · Delayed Price · Currency is CNY 22.48
+0.48 (2.18%)
Last updated: Sep 18, 2025, 11:22 AM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -281.92 | -303.14 | -340.08 | -189.04 | 21.86 | 40.08 | Upgrade |
Depreciation & Amortization | 276.95 | 292.69 | 308.25 | 276.72 | 193.55 | 92.98 | Upgrade |
Other Amortization | 26.41 | 20.19 | 7.52 | 6.87 | 4.27 | 3.26 | Upgrade |
Loss (Gain) From Sale of Assets | 5.69 | 13.55 | 18.49 | 1.18 | 0.3 | -0.32 | Upgrade |
Asset Writedown & Restructuring Costs | 70.72 | 70.72 | 53.84 | 35.87 | 0.24 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | -2.22 | -2.34 | -1.14 | -4.3 | -0.04 | -0.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | - | - | 12.11 | 0.63 | 2.18 | Upgrade |
Other Operating Activities | 33.11 | 34.55 | 37.61 | 25.94 | 20.86 | 9.38 | Upgrade |
Change in Accounts Receivable | 62.92 | 108.62 | 90.79 | -15.02 | -49.98 | -110.62 | Upgrade |
Change in Inventory | 1.59 | 3.28 | 5.64 | -9.96 | - | - | Upgrade |
Change in Accounts Payable | -27.28 | -13.04 | -21.4 | 61.58 | -6.86 | 90.96 | Upgrade |
Change in Other Net Operating Assets | 16.33 | 18.24 | -8.31 | 7.77 | 8.46 | 5.1 | Upgrade |
Operating Cash Flow | 181.08 | 240.91 | 169.05 | 216.72 | 177.38 | 127.22 | Upgrade |
Operating Cash Flow Growth | 7.21% | 42.51% | -22.00% | 22.18% | 39.42% | 22.67% | Upgrade |
Capital Expenditures | -247.98 | -264.34 | -114.02 | -460.81 | -526.86 | -377.36 | Upgrade |
Sale of Property, Plant & Equipment | 65.61 | 39.94 | 11.25 | 2.61 | 1.61 | 1.21 | Upgrade |
Cash Acquisitions | - | -36.79 | -37.36 | -76.91 | - | - | Upgrade |
Investment in Securities | 168 | -100 | 27 | -31.6 | 0.04 | 0.23 | Upgrade |
Other Investing Activities | 2.36 | 2.47 | 1.34 | 4.78 | - | - | Upgrade |
Investing Cash Flow | -12.01 | -358.72 | -111.8 | -561.94 | -525.21 | -375.92 | Upgrade |
Short-Term Debt Issued | - | - | 29.99 | - | 29.99 | - | Upgrade |
Long-Term Debt Issued | - | 377.3 | 510.13 | 375.3 | 335.32 | 112.8 | Upgrade |
Total Debt Issued | 582.67 | 377.3 | 540.12 | 375.3 | 365.31 | 112.8 | Upgrade |
Short-Term Debt Repaid | - | -29.99 | - | -30.11 | - | - | Upgrade |
Long-Term Debt Repaid | - | -575.28 | -573.29 | -428.95 | -189.85 | -0.23 | Upgrade |
Total Debt Repaid | -534.46 | -605.27 | -573.29 | -459.06 | -189.85 | -0.23 | Upgrade |
Net Debt Issued (Repaid) | 48.21 | -227.97 | -33.17 | -83.76 | 175.47 | 112.58 | Upgrade |
Issuance of Common Stock | 11.28 | 344.49 | - | 704.69 | - | 128.89 | Upgrade |
Common Dividends Paid | -13.55 | -15.13 | -15.08 | -15.94 | -7.36 | -33.55 | Upgrade |
Dividends Paid | -13.55 | -15.13 | -15.08 | -15.94 | -7.36 | -33.55 | Upgrade |
Other Financing Activities | -1.79 | -2.85 | -3.45 | -3.53 | 93.08 | -2.93 | Upgrade |
Financing Cash Flow | 44.16 | 98.54 | -51.71 | 601.46 | 261.18 | 205 | Upgrade |
Foreign Exchange Rate Adjustments | -0.11 | 0.04 | 0.27 | 1.59 | -0.77 | -0.09 | Upgrade |
Net Cash Flow | 213.12 | -19.24 | 5.82 | 257.83 | -87.43 | -43.8 | Upgrade |
Free Cash Flow | -66.91 | -23.43 | 55.03 | -244.09 | -349.49 | -250.14 | Upgrade |
Free Cash Flow Margin | -5.10% | -1.68% | 4.43% | -19.96% | -28.64% | -24.80% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.05 | 0.12 | -0.53 | -0.85 | -0.65 | Upgrade |
Cash Income Tax Paid | 15.57 | 24.85 | 22.56 | 13.86 | 9.87 | 19.15 | Upgrade |
Levered Free Cash Flow | 46.18 | 8.82 | 140.92 | -294.2 | -394.58 | -268.78 | Upgrade |
Unlevered Free Cash Flow | 60.15 | 23.99 | 158.51 | -272.62 | -382.95 | -268.13 | Upgrade |
Change in Working Capital | 52.68 | 114.69 | 84.55 | 51.38 | -64.3 | -20.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.