CSC Financial Co., Ltd. (HKG:6066)
Hong Kong
· Delayed Price · Currency is HKD 11.16
+0.25 (2.29%)
Apr 29, 2026, 4:08 PM HKT
CSC Financial Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 9,439 | 7,223 | 7,034 | 7,519 | 10,239 | Upgrade
|
| Depreciation & Amortization, Total | 795.44 | 1,125 | 870.47 | 845.99 | 626.96 | Upgrade
|
| Gain (Loss) On Sale of Investments | -1,046 | -1,239 | -2,326 | 1,485 | -1,366 | Upgrade
|
| Change in Accounts Receivable | -24,532 | -5,201 | 7,986 | - | - | Upgrade
|
| Change in Accounts Payable | 76,684 | 7,176 | -9,655 | 16,211 | 18,372 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 26,141 | -14,622 | Upgrade
|
| Other Operating Activities | 2,214 | 2,566 | 1,088 | 1,298 | 2,264 | Upgrade
|
| Operating Cash Flow | 83,052 | 29,500 | -20,057 | 24,279 | -6,655 | Upgrade
|
| Capital Expenditures | -529.44 | -538.84 | -1,078 | -546.95 | -620.36 | Upgrade
|
| Investment in Securities | -49,656 | -12,784 | -1,577 | -22,259 | 636.87 | Upgrade
|
| Other Investing Activities | 12.8 | 0.74 | 0.64 | 1,564 | 1,780 | Upgrade
|
| Investing Cash Flow | -50,173 | -13,322 | -2,654 | -21,242 | 1,797 | Upgrade
|
| Short-Term Debt Issued | 60,895 | 27,601 | 8,479 | - | - | Upgrade
|
| Long-Term Debt Issued | 104,856 | 88,384 | 98,915 | 97,596 | 180,111 | Upgrade
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| Total Debt Issued | 165,751 | 115,985 | 107,394 | 97,596 | 180,111 | Upgrade
|
| Short-Term Debt Repaid | -148,288 | -89,618 | -88,613 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -99,093 | -165,286 | Upgrade
|
| Total Debt Repaid | -148,288 | -89,618 | -88,613 | -99,093 | -165,286 | Upgrade
|
| Net Debt Issued (Repaid) | 17,463 | 26,367 | 18,781 | -1,496 | 14,825 | Upgrade
|
| Issuance of Common Stock | 11,300 | 9,900 | - | 10,000 | 5,000 | Upgrade
|
| Repurchase of Common Stock | -5,000 | -5,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -7,109 | -7,901 | -7,147 | -3,689 | -3,326 | Upgrade
|
| Other Financing Activities | -765.3 | -740.19 | -794.43 | -4,680 | -3,987 | Upgrade
|
| Financing Cash Flow | 15,889 | 22,625 | 10,840 | 134.81 | 12,512 | Upgrade
|
| Foreign Exchange Rate Adjustments | -98.41 | -685.17 | -550.88 | 153.65 | -183.66 | Upgrade
|
| Net Cash Flow | 48,669 | 38,118 | -12,423 | 3,326 | 7,470 | Upgrade
|
| Free Cash Flow | 82,522 | 28,962 | -21,135 | 23,732 | -7,275 | Upgrade
|
| Free Cash Flow Growth | 184.94% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 358.34% | 155.04% | -91.48% | 81.66% | -22.92% | Upgrade
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| Free Cash Flow Per Share | 10.64 | 3.73 | -2.73 | 3.06 | -0.94 | Upgrade
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| Cash Interest Paid | 7,139 | 6,991 | 6,835 | 3,845 | 3,179 | Upgrade
|
| Cash Income Tax Paid | 3,753 | 2,277 | 3,297 | 2,533 | 2,615 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.