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Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China flag China · Delayed Price · Currency is CNY
318.00
-2.13 (-0.67%)
At close: Mar 9, 2026

SHA:688785 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-143.1580.5426.39
Depreciation & Amortization
-15.338.24.24
Other Amortization
-2.472.861.91
Asset Writedown & Restructuring Costs
-15.36--
Loss (Gain) From Sale of Investments
--2.6-1.84-1.07
Provision & Write-off of Bad Debts
--2.890.63
Other Operating Activities
-1.761.621.99
Change in Accounts Receivable
-4.29-56.92-14.29
Change in Inventory
--93.61-29.41-22.29
Change in Accounts Payable
-14.0536.3413.73
Change in Other Net Operating Assets
-1.41.490.22
Operating Cash Flow
-99.545.4511.25
Operating Cash Flow Growth
-118.93%304.11%-
Capital Expenditures
--85.91-10.24-11.08
Investment in Securities
-340-300-33.47
Other Investing Activities
-3.441.291.07
Investing Cash Flow
-257.53-308.95-43.48
Short-Term Debt Issued
---10
Total Debt Issued
---10
Short-Term Debt Repaid
---7.9-27.1
Total Debt Repaid
---7.9-27.1
Net Debt Issued (Repaid)
---7.9-17.1
Issuance of Common Stock
--301.621.18
Common Dividends Paid
---0.11-1.06
Other Financing Activities
--6.1-4.14-2.12
Financing Cash Flow
--6.1289.450.9
Foreign Exchange Rate Adjustments
--0.890.120.22
Net Cash Flow
-350.0426.07-31.12
Free Cash Flow
-13.5935.210.17
Free Cash Flow Growth
--61.41%20427.96%-
Free Cash Flow Margin
-2.51%10.83%0.11%
Free Cash Flow Per Share
-0.270.72-
Cash Income Tax Paid
-48.549.617.38
Levered Free Cash Flow
--15.848.29-
Unlevered Free Cash Flow
--15.848.52-
Change in Working Capital
--75.96-48.82-22.84
Source: S&P Capital IQ. Standard template. Financial Sources.