Center International Group Co.,Ltd. (SHA:603098)
China
· Delayed Price · Currency is CNY 15.25
+0.27 (1.80%)
Apr 29, 2026, 3:00 PM CST
SHA:603098 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 | 107.29 | 73.56 | 57.8 | 53.44 | 32.81 | Upgrade
|
| Depreciation & Amortization | 51.77 | 44.35 | 50.26 | 56.24 | 49.22 | Upgrade
|
| Other Amortization | 2.11 | 7.76 | 4 | 2.54 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.37 | -0.11 | -0.31 | 0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.56 | 26.45 | -3.17 | 9.23 | 75.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.28 | -9.8 | 25.66 | 3.89 | 7.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.23 | 13.96 | 179.72 | 97.2 | Upgrade
|
| Other Operating Activities | 104.2 | 39.51 | 59.17 | 48.8 | 40.07 | Upgrade
|
| Change in Accounts Receivable | 191.28 | 1,180 | 491.57 | -714.33 | -433.38 | Upgrade
|
| Change in Inventory | -57.15 | 303.94 | -76.5 | -383.36 | -30.74 | Upgrade
|
| Change in Accounts Payable | -181.14 | -1,491 | -607.48 | 1,088 | 214.02 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | -0.29 | - | Upgrade
|
| Operating Cash Flow | 207.98 | 195.01 | 11.15 | 312.66 | 32.97 | Upgrade
|
| Operating Cash Flow Growth | 6.65% | 1649.25% | -96.43% | 848.39% | -40.15% | Upgrade
|
| Capital Expenditures | -179.31 | -12.86 | -22.14 | -60.98 | -68.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.03 | 0.06 | 0.29 | 0.27 | 0.27 | Upgrade
|
| Cash Acquisitions | - | - | - | -38.56 | - | Upgrade
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| Divestitures | 0 | -0.18 | - | - | - | Upgrade
|
| Investment in Securities | - | 23.04 | -2.52 | -6 | -24.9 | Upgrade
|
| Other Investing Activities | 6.72 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -167.56 | 10.07 | -24.37 | -105.26 | -93.4 | Upgrade
|
| Long-Term Debt Issued | 310 | 354.37 | 628.17 | 1,215 | 774.16 | Upgrade
|
| Total Debt Issued | 310 | 354.37 | 628.17 | 1,215 | 774.16 | Upgrade
|
| Long-Term Debt Repaid | -496.31 | -789.56 | -992.65 | -450.17 | -757.77 | Upgrade
|
| Net Debt Issued (Repaid) | -186.31 | -435.19 | -364.48 | 764.52 | 16.4 | Upgrade
|
| Common Dividends Paid | -41.33 | -50.11 | -62.23 | -59.78 | -81.35 | Upgrade
|
| Other Financing Activities | 258.79 | 14.88 | 0.53 | -26.71 | 8.17 | Upgrade
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| Financing Cash Flow | 31.15 | -470.42 | -426.18 | 678.03 | -56.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.2 | -0.09 | 0.32 | -2.68 | -0.25 | Upgrade
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| Net Cash Flow | 70.37 | -265.43 | -439.09 | 882.75 | -117.47 | Upgrade
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| Free Cash Flow | 28.66 | 182.15 | -10.99 | 251.69 | -35.81 | Upgrade
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| Free Cash Flow Growth | -84.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.95% | 6.20% | -0.31% | 5.95% | -1.14% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.35 | -0.02 | 0.47 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 109.38 | 152.02 | 83.43 | 82.75 | 72.89 | Upgrade
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| Levered Free Cash Flow | 200.68 | 177.86 | -200.41 | 200.67 | -41.19 | Upgrade
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| Unlevered Free Cash Flow | 200.68 | 193.01 | -175.62 | 221.47 | -21.8 | Upgrade
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| Change in Working Capital | -58.04 | -7.95 | -196.23 | -40.73 | -279.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.