ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China
· Delayed Price · Currency is CNY 62.00
-0.36 (-0.58%)
Mar 9, 2026, 3:00 PM CST
SHA:688788 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | -268.17 | -203.26 | -196.61 | 178.49 | Upgrade
|
| Depreciation & Amortization | - | 34.19 | 62.69 | 29.22 | 21.31 | Upgrade
|
| Other Amortization | - | 4.68 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.25 | 0.09 | 0.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.15 | 9.38 | 0.01 | -1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 45.3 | -45.03 | 99.08 | 24.12 | Upgrade
|
| Other Operating Activities | - | -7.48 | 61.86 | 15.21 | 0.71 | Upgrade
|
| Change in Accounts Receivable | - | 212.26 | -7.7 | 119.58 | -146.61 | Upgrade
|
| Change in Inventory | - | -11.95 | -0.31 | -37.01 | 27.32 | Upgrade
|
| Change in Accounts Payable | - | -77.78 | -1.78 | -26.55 | -191.31 | Upgrade
|
| Operating Cash Flow | - | -70.51 | -129.08 | -12.84 | -90.49 | Upgrade
|
| Capital Expenditures | - | -9.37 | -23.3 | -52.78 | -11.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | -5 | -19.84 | - | Upgrade
|
| Investment in Securities | - | -516.93 | 10 | - | -8.21 | Upgrade
|
| Investing Cash Flow | - | -526.31 | -18.3 | -72.61 | -19.64 | Upgrade
|
| Short-Term Debt Issued | - | 3.19 | 7.54 | 1.7 | - | Upgrade
|
| Total Debt Issued | - | 3.19 | 7.54 | 1.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.47 | -15.86 | -6.01 | -10.19 | Upgrade
|
| Total Debt Repaid | - | -15.47 | -15.86 | -6.01 | -10.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12.27 | -8.32 | -4.31 | -10.19 | Upgrade
|
| Repurchase of Common Stock | - | -2.49 | -34.93 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -75.53 | -60.43 | Upgrade
|
| Other Financing Activities | - | 0.43 | 4.68 | 0.3 | - | Upgrade
|
| Financing Cash Flow | - | -14.34 | -38.57 | -79.54 | -70.62 | Upgrade
|
| Net Cash Flow | - | -611.15 | -185.95 | -165 | -180.75 | Upgrade
|
| Free Cash Flow | - | -79.88 | -152.39 | -65.62 | -101.93 | Upgrade
|
| Free Cash Flow Margin | - | -33.94% | -64.49% | -28.13% | -16.51% | Upgrade
|
| Free Cash Flow Per Share | - | -0.51 | -0.97 | -0.42 | -0.65 | Upgrade
|
| Cash Income Tax Paid | - | 17.41 | 7.34 | -18.03 | 32.45 | Upgrade
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| Levered Free Cash Flow | - | 31.26 | -62.12 | -1.59 | -139.18 | Upgrade
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| Unlevered Free Cash Flow | - | 32.35 | -61.35 | -1.04 | -138.44 | Upgrade
|
| Change in Working Capital | - | 115.57 | -14.85 | 39.88 | -313.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.