CSG Digital Power Grid Research Institute Co.,Ltd. (SHE:301638)
China · Delayed Price · Currency is CNY 28.20
+1.07 (3.94%)
At close: May 29, 2026
SHE:301638 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 696.76 | 629.8 | 570.31 | 377.44 | 653.25 |
Depreciation & Amortization | 395.33 | 395.33 | 287.62 | 234.02 | 362.28 |
Other Amortization | 37.83 | 37.83 | 15.53 | 21.55 | 23.43 |
Loss (Gain) From Sale of Assets | -7.95 | -7.95 | -0.56 | -2.99 | -6.36 |
Asset Writedown & Restructuring Costs | 4.56 | 4.56 | 1.7 | -0.02 | 0.07 |
Loss (Gain) From Sale of Investments | -19.83 | -19.83 | -22.29 | -39.69 | -162.03 |
Provision & Write-off of Bad Debts | 14.37 | 14.37 | 12.23 | 14.52 | 28.28 |
Other Operating Activities | -199.47 | 12.37 | 74.42 | 9.71 | 53.81 |
Change in Accounts Receivable | 65.1 | 65.1 | 392.75 | 2,275 | -558.29 |
Change in Inventory | 38.03 | 38.03 | -60.21 | -668.13 | -231.44 |
Change in Accounts Payable | 529.44 | 529.44 | 100.52 | 282.66 | 345.29 |
Operating Cash Flow | 1,587 | 1,732 | 1,364 | 2,494 | 513.1 |
Operating Cash Flow Growth | 209.34% | 26.95% | -45.29% | 386.08% | - |
Capital Expenditures | -1,197 | -1,387 | -532.74 | -311.6 | -508.49 |
Sale of Property, Plant & Equipment | 0.42 | 0.71 | 0.02 | 0.08 | 0.22 |
Divestitures | - | - | - | - | 36.4 |
Investment in Securities | -2,000 | -2,322 | -18.7 | - | -223.69 |
Other Investing Activities | 11.39 | 5.87 | 28.69 | -3.21 | 6.19 |
Investing Cash Flow | -3,185 | -3,702 | -522.72 | -314.73 | -689.37 |
Short-Term Debt Issued | - | - | - | 100 | 449.99 |
Total Debt Issued | - | - | - | 100 | 449.99 |
Short-Term Debt Repaid | - | - | - | -490.99 | -60 |
Long-Term Debt Repaid | - | -93.43 | -83.79 | -55.57 | -30.53 |
Total Debt Repaid | -93.43 | -93.43 | -83.79 | -546.56 | -90.53 |
Net Debt Issued (Repaid) | -93.43 | -93.43 | -83.79 | -446.56 | 359.46 |
Issuance of Common Stock | 2,666 | 2,666 | - | 3,208 | 50 |
Repurchase of Common Stock | - | - | - | - | -27.9 |
Common Dividends Paid | -82.16 | -90 | - | -304.78 | -174.46 |
Other Financing Activities | -6.95 | -7.84 | 3 | - | - |
Financing Cash Flow | 2,484 | 2,475 | -80.79 | 2,456 | 207.1 |
Net Cash Flow | 885.77 | 504.83 | 760.94 | 4,636 | 30.83 |
Free Cash Flow | 390.31 | 345.34 | 831.71 | 2,182 | 4.6 |
Free Cash Flow Growth | 8377.17% | -58.48% | -61.89% | 47300.72% | - |
Free Cash Flow Margin | 5.09% | 4.78% | 13.66% | 51.54% | 0.08% |
Free Cash Flow Per Share | 0.14 | 0.13 | 0.31 | 0.95 | 0.00 |
Cash Income Tax Paid | 362.28 | 332.01 | 377.87 | 203.56 | 54.3 |
Levered Free Cash Flow | - | -209.6 | 1,075 | 1,898 | - |
Unlevered Free Cash Flow | - | -204.92 | 1,079 | 1,903 | - |
Change in Working Capital | 665.62 | 665.62 | 425.49 | 1,880 | -439.65 |