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Shenzhen CSL Vacuum Science and Technology Co., Ltd. (SHA:688785)
China flag China · Delayed Price · Currency is CNY
314.10
+5.04 (1.63%)
At close: Apr 29, 2026

SHA:688785 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Mar '26 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.