CCS Supply Chain Management Co., Ltd. (SHA:600180)
China
· Delayed Price · Currency is CNY 3.060
+0.140 (4.79%)
Apr 28, 2026, 3:55 PM CST
SHA:600180 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 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,479 | -3,142 | 66.59 | 294.27 | 459.2 | 819.39 | Upgrade
|
| Depreciation & Amortization | 135.95 | 135.95 | 87.96 | 74.7 | 40.5 | 27.88 | Upgrade
|
| Other Amortization | 0.37 | 0.37 | 6.19 | 0.25 | 0.38 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.32 | 0.32 | -0.12 | 0.16 | -0.06 | -0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 0.04 | -0.02 | 0.72 | 0.36 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,373 | 1,373 | -8.61 | -642.38 | -404.61 | -284.55 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 2.83 | 12.37 | -13.55 | 24.11 | Upgrade
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| Other Operating Activities | 2,734 | 1,862 | 389.19 | 285.76 | 238.31 | 255.09 | Upgrade
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| Change in Accounts Receivable | 1,526 | 1,526 | -1,390 | 104.75 | -1,157 | 1,099 | Upgrade
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| Change in Inventory | 883.1 | 883.1 | -105.15 | -591.09 | 65.73 | 565.34 | Upgrade
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| Change in Accounts Payable | -3,192 | -3,192 | 134.36 | -137.85 | 3,911 | -3,147 | Upgrade
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| Change in Other Net Operating Assets | 2.87 | 2.87 | 5.61 | 47.22 | 72.28 | 39.92 | Upgrade
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| Operating Cash Flow | -12.5 | -548.19 | -789 | -576.45 | 3,219 | -571.44 | Upgrade
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| Capital Expenditures | -29.22 | -54.89 | -284.18 | -308.99 | -27.98 | -11.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.99 | 1.03 | 0.68 | 3.44 | - | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | - | 2.45 | - | Upgrade
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| Divestitures | 9.83 | 9.83 | - | - | 344.21 | - | Upgrade
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| Investment in Securities | 90.72 | 90.72 | 229.86 | 858.28 | -3,481 | -486.08 | Upgrade
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| Other Investing Activities | 19.73 | 88.74 | 66.51 | 350.48 | 288.79 | -0.66 | Upgrade
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| Investing Cash Flow | 92.05 | 135.43 | 12.86 | 903.21 | -2,873 | -497.85 | Upgrade
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| Long-Term Debt Issued | - | 3,809 | 5,844 | 4,483 | 7,119 | 7,513 | Upgrade
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| Total Debt Issued | 2,193 | 3,809 | 5,844 | 4,483 | 7,119 | 7,513 | Upgrade
|
| Long-Term Debt Repaid | - | -3,912 | -4,885 | -4,737 | -7,191 | -6,777 | Upgrade
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| Total Debt Repaid | -2,794 | -3,912 | -4,885 | -4,737 | -7,191 | -6,777 | Upgrade
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| Net Debt Issued (Repaid) | -600.88 | -102.4 | 958.14 | -253.6 | -72.17 | 736.56 | Upgrade
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| Issuance of Common Stock | - | - | - | 177.79 | 192.36 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -13 | -38 | - | Upgrade
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| Common Dividends Paid | -189.36 | -248.78 | -304.05 | -344.97 | -427.59 | -274.47 | Upgrade
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| Other Financing Activities | 626.64 | 517.17 | -293.67 | 68.79 | -432.92 | 894.75 | Upgrade
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| Financing Cash Flow | -163.6 | 165.98 | 360.42 | -364.98 | -778.33 | 1,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -7.17 | -4.28 | -10.02 | -10.87 | 10.99 | 10.75 | Upgrade
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| Net Cash Flow | -91.23 | -251.06 | -425.74 | -49.1 | -421.15 | 298.3 | Upgrade
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| Free Cash Flow | -41.72 | -603.08 | -1,073 | -885.45 | 3,191 | -582.73 | Upgrade
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| Free Cash Flow Margin | -0.25% | -2.80% | -3.41% | -2.21% | 5.71% | -1.22% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.56 | -1.00 | -0.83 | 3.08 | -0.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.02 | Upgrade
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| Cash Income Tax Paid | 102.18 | 127.94 | 213.93 | 298.81 | 308.57 | 243.62 | Upgrade
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| Levered Free Cash Flow | -1,247 | -1,325 | -1,958 | -910.54 | 3,736 | -286.98 | Upgrade
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| Unlevered Free Cash Flow | -1,181 | -1,325 | -1,790 | -714.78 | 3,932 | -96.78 | Upgrade
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| Change in Working Capital | -779.46 | -779.46 | -1,333 | -601.58 | 2,898 | -1,414 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.