China CSSC Holdings Limited (SHA:600150)
China
· Delayed Price · Currency is CNY 31.59
-1.47 (-4.45%)
May 13, 2025, 3:00 PM CST
China CSSC Holdings 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,340 | 3,614 | 2,957 | 172.47 | 213.81 | 305.8 | Upgrade
|
| Depreciation & Amortization | 2,060 | 2,060 | 2,489 | 2,382 | 2,143 | 2,162 | Upgrade
|
| Other Amortization | 109.58 | 109.58 | 32.78 | 25.92 | 22.22 | 22.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.02 | 8.02 | -1.13 | -38.52 | -4.2 | -5.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.11 | 4.11 | 2.15 | 44.92 | -368.95 | 13.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -740.79 | -740.79 | -535.76 | -2,350 | -23.12 | -752.91 | Upgrade
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| Provision & Write-off of Bad Debts | 25.26 | 25.26 | 22.83 | 22.08 | -42.16 | -95.78 | Upgrade
|
| Other Operating Activities | -865.97 | -560.95 | -287.04 | 1,291 | 899.69 | 2,028 | Upgrade
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| Change in Accounts Receivable | -7,746 | -7,746 | 1,015 | -4,993 | -2,468 | -5,270 | Upgrade
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| Change in Inventory | 669.74 | 669.74 | -1,003 | -3,187 | -1,759 | -1,672 | Upgrade
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| Change in Accounts Payable | 7,675 | 7,675 | 13,928 | 5,457 | 3,414 | 4,193 | Upgrade
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| Operating Cash Flow | 5,656 | 5,235 | 18,213 | -37.02 | 2,024 | 973.59 | Upgrade
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| Operating Cash Flow Growth | -68.78% | -71.25% | - | - | 107.93% | -92.04% | Upgrade
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| Capital Expenditures | -1,562 | -1,642 | -2,422 | -1,436 | -1,180 | -2,103 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.04 | 9.71 | 9.96 | 225.93 | 26.11 | 16.33 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -67.71 | Upgrade
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| Divestitures | - | - | 0.99 | -2,703 | 315.1 | 216.36 | Upgrade
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| Investment in Securities | 2,691 | 2,692 | -8,798 | -4,833 | -4,204 | -1,365 | Upgrade
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| Other Investing Activities | 4,427 | -54.64 | -34.94 | 399.64 | 485.18 | 348.62 | Upgrade
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| Investing Cash Flow | 5,569 | 1,005 | -11,244 | -8,346 | -4,558 | -2,557 | Upgrade
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| Long-Term Debt Issued | - | 10,666 | 20,325 | 27,026 | 23,042 | 20,729 | Upgrade
|
| Long-Term Debt Repaid | - | -19,931 | -21,257 | -19,185 | -21,880 | -20,794 | Upgrade
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| Net Debt Issued (Repaid) | -5,972 | -9,264 | -932.15 | 7,841 | 1,163 | -65.65 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,828 | Upgrade
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| Common Dividends Paid | -1,216 | -1,260 | -694.38 | -772.37 | -710.45 | -706.31 | Upgrade
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| Other Financing Activities | 1,286 | 1,277 | -324.86 | 295.5 | 223.47 | -464.85 | Upgrade
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| Financing Cash Flow | -5,901 | -9,248 | -1,951 | 7,364 | 675.84 | 2,591 | Upgrade
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| Foreign Exchange Rate Adjustments | -284.75 | -30.99 | -270.2 | 303.38 | 149.44 | -539.8 | Upgrade
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| Net Cash Flow | 5,040 | -3,039 | 4,748 | -716.31 | -1,708 | 468.18 | Upgrade
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| Free Cash Flow | 4,094 | 3,593 | 15,791 | -1,473 | 844.46 | -1,129 | Upgrade
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| Free Cash Flow Growth | -74.14% | -77.25% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.17% | 4.57% | 21.10% | -2.48% | 1.41% | -2.04% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.81 | 3.52 | -0.34 | 0.20 | -0.26 | Upgrade
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| Cash Income Tax Paid | - | -3,887 | -1,726 | -2,928 | -2,406 | -2,111 | Upgrade
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| Levered Free Cash Flow | 2,956 | 2,098 | 11,421 | -3,654 | -5,680 | 5,490 | Upgrade
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| Unlevered Free Cash Flow | 3,142 | 2,317 | 11,758 | -3,266 | -5,335 | 5,771 | Upgrade
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| Change in Net Working Capital | -1,300 | -1,140 | -11,354 | 1,730 | 5,246 | -6,694 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.