ShenZhen Consys Science&Technology Co., Ltd. (SHA:688788)
China
· Delayed Price · Currency is CNY 53.30
+0.03 (0.06%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -305.37 | -291.14 | -268.17 | -203.26 | -196.61 | 178.49 | Upgrade
|
| Depreciation & Amortization | 37.98 | 37.98 | 38.06 | 62.69 | 29.22 | 21.31 | Upgrade
|
| Other Amortization | 12.65 | 12.65 | 0.81 | 0.03 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.86 | -1.86 | 0.25 | 0.09 | 0.36 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.89 | 11.89 | 5.15 | 9.38 | 0.01 | -1.22 | Upgrade
|
| Provision & Write-off of Bad Debts | 23.42 | 23.42 | 45.3 | -45.03 | 99.08 | 24.12 | Upgrade
|
| Other Operating Activities | 24.29 | 11.39 | -7.48 | 61.86 | 15.21 | 0.71 | Upgrade
|
| Change in Accounts Receivable | -38.95 | -38.95 | 212.26 | -7.7 | 119.58 | -146.61 | Upgrade
|
| Change in Inventory | -2.44 | -2.44 | -11.95 | -0.31 | -37.01 | 27.32 | Upgrade
|
| Change in Accounts Payable | 21.81 | 21.81 | -77.78 | -1.78 | -26.55 | -191.31 | Upgrade
|
| Operating Cash Flow | -212.65 | -211.3 | -70.51 | -129.08 | -12.84 | -90.49 | Upgrade
|
| Capital Expenditures | -111.36 | -87.73 | -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 | - | - | - | 10 | - | -8.21 | Upgrade
|
| Other Investing Activities | -9.95 | -149.95 | -516.93 | - | - | - | Upgrade
|
| Investing Cash Flow | -121.31 | -237.68 | -526.31 | -18.3 | -72.61 | -19.64 | Upgrade
|
| Short-Term Debt Issued | - | 7.02 | 3.19 | 7.54 | 1.7 | - | Upgrade
|
| Total Debt Issued | 28.15 | 7.02 | 3.19 | 7.54 | 1.7 | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.89 | -15.47 | -15.86 | -6.01 | -10.19 | Upgrade
|
| Total Debt Repaid | -11.89 | -11.89 | -15.47 | -15.86 | -6.01 | -10.19 | Upgrade
|
| Net Debt Issued (Repaid) | 16.26 | -4.87 | -12.27 | -8.32 | -4.31 | -10.19 | Upgrade
|
| Repurchase of Common Stock | -49.25 | -49.25 | -2.49 | -34.93 | - | - | Upgrade
|
| Common Dividends Paid | -0.03 | - | - | - | -75.53 | -60.43 | Upgrade
|
| Other Financing Activities | 18.85 | 19.84 | 0.43 | 4.68 | 0.3 | - | Upgrade
|
| Financing Cash Flow | -14.17 | -34.28 | -14.34 | -38.57 | -79.54 | -70.62 | Upgrade
|
| Net Cash Flow | -348.12 | -483.27 | -611.15 | -185.95 | -165 | -180.75 | Upgrade
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| Free Cash Flow | -324 | -299.04 | -79.88 | -152.39 | -65.62 | -101.93 | Upgrade
|
| Free Cash Flow Margin | -110.63% | -104.85% | -33.94% | -64.49% | -28.13% | -16.51% | Upgrade
|
| Free Cash Flow Per Share | -2.08 | -1.92 | -0.51 | -0.97 | -0.42 | -0.65 | Upgrade
|
| Cash Income Tax Paid | 23.85 | 23.49 | 17.41 | 7.34 | -18.03 | 32.45 | Upgrade
|
| Levered Free Cash Flow | -231.76 | -196.67 | 31.26 | -62.12 | -1.59 | -139.18 | Upgrade
|
| Unlevered Free Cash Flow | -230.66 | -195.57 | 32.35 | -61.35 | -1.04 | -138.44 | Upgrade
|
| Change in Working Capital | -15.63 | -15.63 | 115.57 | -14.85 | 39.88 | -313.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.