Chase Science Co., Ltd (SHE:300941)
China · Delayed Price · Currency is CNY 13.89
-0.25 (-1.77%)
At close: Nov 13, 2026
Chase Science 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 | 6.21 | 32.76 | 55.61 | 81.27 | 110.52 | 106.03 |
Depreciation & Amortization | 3.04 | 3.11 | 4.72 | 5.21 | 5.3 | 4.03 |
Other Amortization | 1.42 | 1.35 | 0.84 | 0.97 | 0.99 | 0.81 |
Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | -0 | - | - |
Asset Writedown & Restructuring Costs | -4.13 | -4.13 | -7.65 | -2.19 | 0 | 0 |
Loss (Gain) From Sale of Investments | -27.59 | -27.59 | -34.91 | -35.62 | -32.53 | -24.61 |
Provision & Write-off of Bad Debts | 3.07 | 3.07 | -2.26 | -4.58 | 6.76 | 10.02 |
Other Operating Activities | 107.87 | 1.13 | 1.73 | 1.03 | 0.45 | 0.44 |
Change in Accounts Receivable | 7.99 | 7.99 | 26.11 | -29.95 | -11.67 | -1.69 |
Change in Inventory | -16.03 | -16.03 | -18.87 | 8.87 | -5.62 | 24.46 |
Change in Accounts Payable | -28.85 | -28.85 | -8.02 | -27.15 | 17.5 | -16 |
Change in Other Net Operating Assets | - | - | - | - | -0.01 | - |
Operating Cash Flow | 56.67 | -23.52 | 15.84 | -0.88 | 90.26 | 102.41 |
Operating Cash Flow Growth | - | - | - | - | -11.87% | -34.91% |
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 | -0.18 | -0.49 | -1.05 | -1.13 | -1.63 | -1.38 |
Sale of Property, Plant & Equipment | - | 0.07 | 0.09 | - | - | - |
Cash Acquisitions | 24.41 | 24.41 | -8.05 | - | 0.1 | - |
Divestitures | -2.99 | -1.38 | - | - | - | - |
Investment in Securities | -105.58 | 3.63 | 80.43 | 79.87 | -175.99 | -639.59 |
Other Investing Activities | 47.1 | 27.98 | 11.75 | 15.63 | 30.18 | 13.45 |
Investing Cash Flow | -37.24 | 54.21 | 83.18 | 94.37 | -147.34 | -627.53 |
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 |
Short-Term Debt Repaid | - | -1.86 | - | - | - | - |
Long-Term Debt Repaid | - | -3.58 | -4.55 | -5.64 | -4.89 | -4.23 |
Lease Payments | -3.58 | -3.58 | -4.55 | -5.64 | -4.89 | -4.23 |
Total Debt Repaid | -3.58 | -5.45 | -4.55 | -5.64 | -4.89 | -4.23 |
Net Debt Issued (Repaid) | -3.58 | -5.45 | -4.55 | -5.64 | -4.89 | -4.23 |
Issuance of Common Stock | - | - | - | 0.49 | - | 680.37 |
Repurchase of Common Stock | -1.96 | - | -10.18 | -29.85 | - | - |
Common Dividends Paid | -16.43 | -26.7 | -32.47 | -34.68 | -31.4 | -40.95 |
Dividends Paid | -16.43 | -26.7 | -32.47 | -34.68 | -31.4 | -40.95 |
Other Financing Activities | 0.86 | 1.96 | 0.89 | 0.09 | - | -13.76 |
Financing Cash Flow | -21.11 | -30.18 | -46.31 | -69.59 | -36.29 | 621.44 |
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 | -0.1 | -0.04 | 0.03 | 0.03 | 0.14 | -0.04 |
Net Cash Flow | -1.78 | 0.47 | 52.74 | 23.93 | -93.22 | 96.28 |
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 | 56.5 | -24 | 14.79 | -2.01 | 88.63 | 101.03 |
Free Cash Flow Growth | - | - | - | - | -12.27% | -34.70% |
Free Cash Flow Margin | 23.08% | -9.73% | 7.07% | -0.77% | 22.43% | 24.03% |
Free Cash Flow Per Share | 0.27 | -0.12 | 0.07 | -0.01 | 0.43 | 0.49 |
Levered Free Cash Flow | 433.18 | -0.66 | -16.98 | -52.42 | 49.6 | 87.57 |
Unlevered Free Cash Flow | 433.18 | -0.58 | -16.84 | -52.28 | 49.76 | 87.7 |
Free Cash Flow After Leases | 52.91 | -27.59 | 10.24 | -7.65 | 83.74 | 96.8 |
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 | 9.54 | 9.54 | 21.13 | 23.28 | 23.72 | 30.79 |
Change in Working Capital | -33.22 | -33.22 | -2.29 | -46.97 | -1.23 | 5.7 |