Chase Science Co., Ltd (SHE:300941)
China flag China · Delayed Price · Currency is CNY
23.73
-0.47 (-1.94%)
At close: May 30, 2025, 2:57 PM CST

Chase Science Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
43.7355.6181.27110.52106.03146.37
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Depreciation & Amortization
4.724.725.215.34.030.82
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Other Amortization
0.840.840.970.990.810.58
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Loss (Gain) From Sale of Assets
0.060.06-0--0.02
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Asset Writedown & Restructuring Costs
-7.65-7.65-2.1900-
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Loss (Gain) From Sale of Investments
-34.91-34.91-35.62-32.53-24.61-6.38
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Provision & Write-off of Bad Debts
-2.26-2.26-4.586.7610.026.55
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Other Operating Activities
-34.611.731.030.450.44-0.13
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Change in Accounts Receivable
26.1126.11-29.95-11.67-1.6913.14
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Change in Inventory
-18.87-18.878.87-5.6224.46-11.59
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Change in Accounts Payable
-8.02-8.02-27.1517.5-1610.35
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Change in Other Net Operating Assets
----0.01--
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Operating Cash Flow
-32.3815.84-0.8890.26102.41157.34
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Operating Cash Flow Growth
----11.87%-34.91%43.82%
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Capital Expenditures
-0.61-1.05-1.13-1.63-1.38-2.61
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Sale of Property, Plant & Equipment
0.090.09---0.04
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Cash Acquisitions
-8.05-8.05-0.1--
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Investment in Securities
-24.580.4379.87-175.99-639.59-144.96
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Other Investing Activities
8.7811.7515.6330.1813.456.38
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Investing Cash Flow
-25.7883.1894.37-147.34-627.53-141.15
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Long-Term Debt Repaid
--4.55-5.64-4.89-4.23-
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Net Debt Issued (Repaid)
-5.08-4.55-5.64-4.89-4.23-
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Issuance of Common Stock
0.250.890.58-680.37-
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Repurchase of Common Stock
-10.18-10.18-29.85---
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Common Dividends Paid
-32.47-32.47-34.68-31.4-40.95-20.07
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Dividends Paid
-32.47-32.47-34.68-31.4-40.95-20.07
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Other Financing Activities
11.78----13.76-
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Financing Cash Flow
-35.7-46.31-69.59-36.29621.44-20.07
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Foreign Exchange Rate Adjustments
0.020.030.030.14-0.04-0.11
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Net Cash Flow
-93.8452.7423.93-93.2296.28-3.99
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Free Cash Flow
-32.9914.79-2.0188.63101.03154.73
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Free Cash Flow Growth
----12.27%-34.70%43.96%
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Free Cash Flow Margin
-16.62%7.07%-0.77%22.43%24.03%25.20%
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Free Cash Flow Per Share
-0.140.07-0.010.430.491.01
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Cash Income Tax Paid
15.6221.1323.2823.7230.7937.13
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Levered Free Cash Flow
-38.33-16.98-52.4249.687.57105.67
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Unlevered Free Cash Flow
-38.19-16.84-52.2849.7687.7105.67
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Change in Net Working Capital
39.0129.6188.216.47-30.71-4.91
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.