CSC Financial Co., Ltd. (SHA:601066)
China
· Delayed Price · Currency is CNY 23.86
-0.12 (-0.50%)
May 13, 2025, 3:00 PM CST
CSC Financial 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 | 7,838 | 7,223 | 7,034 | 7,519 | 10,239 | 9,509 | Upgrade
|
| Depreciation & Amortization, Total | 853.2 | 853.2 | 870.47 | 845.99 | 626.96 | 560.29 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,239 | -1,239 | -2,326 | 1,485 | -1,366 | -95.82 | Upgrade
|
| Change in Accounts Receivable | -5,201 | -5,201 | 7,986 | - | - | - | Upgrade
|
| Change in Accounts Payable | 7,176 | 7,176 | -9,655 | 16,211 | 18,372 | 20,085 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 26,141 | -14,622 | -26,130 | Upgrade
|
| Other Operating Activities | 22,303 | 2,566 | 1,088 | 1,298 | 2,264 | 2,299 | Upgrade
|
| Operating Cash Flow | 49,852 | 29,500 | -20,057 | 24,279 | -6,655 | -38,308 | Upgrade
|
| Capital Expenditures | -526.51 | -538.84 | -1,078 | -546.95 | -620.36 | -432.77 | Upgrade
|
| Investment in Securities | -39,071 | -12,784 | -1,577 | -22,259 | 636.87 | -11,992 | Upgrade
|
| Other Investing Activities | 1.22 | 0.74 | 0.64 | 1,564 | 1,780 | 1,013 | Upgrade
|
| Investing Cash Flow | -39,596 | -13,322 | -2,654 | -21,242 | 1,797 | -11,412 | Upgrade
|
| Short-Term Debt Issued | - | 27,601 | 8,479 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 88,384 | 98,915 | 97,596 | 180,111 | 188,144 | Upgrade
|
| Total Debt Issued | 127,927 | 115,985 | 107,394 | 97,596 | 180,111 | 188,144 | Upgrade
|
| Short-Term Debt Repaid | - | -89,618 | -88,613 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -99,093 | -165,286 | -154,921 | Upgrade
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| Total Debt Repaid | -90,707 | -89,618 | -88,613 | -99,093 | -165,286 | -154,921 | Upgrade
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| Net Debt Issued (Repaid) | 37,220 | 26,367 | 18,781 | -1,496 | 14,825 | 33,222 | Upgrade
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| Issuance of Common Stock | 7,500 | 9,900 | - | 10,000 | 5,000 | 8,884 | Upgrade
|
| Repurchase of Common Stock | -10,000 | -5,000 | - | - | - | -5,000 | Upgrade
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| Common Dividends Paid | -8,089 | -7,912 | -7,147 | -3,689 | -3,326 | -2,313 | Upgrade
|
| Other Financing Activities | -761.72 | -729.74 | -794.43 | -4,680 | -3,987 | -3,968 | Upgrade
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| Financing Cash Flow | 25,869 | 22,625 | 10,840 | 134.81 | 12,512 | 30,825 | Upgrade
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| Foreign Exchange Rate Adjustments | -908.41 | -685.17 | -550.88 | 153.65 | -183.66 | -274.87 | Upgrade
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| Net Cash Flow | 35,217 | 38,118 | -12,423 | 3,326 | 7,470 | -19,170 | Upgrade
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| Free Cash Flow | 49,326 | 28,962 | -21,135 | 23,732 | -7,275 | -38,741 | Upgrade
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| Free Cash Flow Margin | 230.99% | 139.53% | -91.48% | 81.66% | -22.92% | -155.87% | Upgrade
|
| Free Cash Flow Per Share | 6.58 | 3.73 | -2.73 | 3.06 | -0.94 | -5.07 | Upgrade
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| Cash Interest Paid | 7,052 | 6,991 | 6,835 | 3,845 | 3,179 | 3,322 | Upgrade
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| Cash Income Tax Paid | 2,173 | 2,277 | 3,297 | 2,533 | 2,615 | 2,363 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.