CSG Holding Co., Ltd. (SHE:000012)
China
· Delayed Price · Currency is CNY 4.060
+0.030 (0.74%)
Apr 29, 2026, 3:04 PM CST
CSG Holding 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -9.18 | 105.33 | 266.77 | 1,656 | 2,037 | 1,526 | Upgrade
|
| Depreciation & Amortization | 1,367 | 1,367 | 1,320 | 1,249 | 999.32 | 955.57 | Upgrade
|
| Other Amortization | 14.15 | 14.15 | 9.22 | 4.99 | 1.84 | 0.43 | Upgrade
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| Loss (Gain) From Sale of Assets | -20.91 | -20.91 | -21.56 | 9.63 | -15.21 | 1.49 | Upgrade
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| Asset Writedown & Restructuring Costs | 212.53 | 212.53 | 433.96 | 318.59 | 127.25 | 977.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.09 | 11.09 | 2.1 | -8.02 | -31.57 | -16.85 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -21.52 | 18.95 | 44.5 | 84.1 | Upgrade
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| Other Operating Activities | 331.47 | 247.13 | 365.71 | 149.67 | 250.44 | 294.81 | Upgrade
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| Change in Accounts Receivable | -141.91 | -141.91 | 286.1 | -1,760 | -1,509 | 104.21 | Upgrade
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| Change in Inventory | -467.4 | -467.4 | -144.72 | 193.55 | -713.04 | -273.93 | Upgrade
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| Change in Accounts Payable | -116.38 | -116.38 | -663.59 | 996.95 | 650.04 | 324.49 | Upgrade
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| Change in Other Net Operating Assets | 7.95 | 7.95 | 6.71 | 10.08 | 8.61 | - | Upgrade
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| Operating Cash Flow | 1,116 | 1,147 | 1,757 | 2,760 | 1,957 | 3,900 | Upgrade
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| Operating Cash Flow Growth | -32.17% | -34.74% | -36.34% | 41.01% | -49.81% | 42.81% | Upgrade
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| Capital Expenditures | -938.22 | -1,023 | -2,338 | -4,267 | -3,417 | -1,822 | Upgrade
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| Sale of Property, Plant & Equipment | 41.6 | 37.25 | 77.6 | 7.86 | 51.09 | 4.92 | Upgrade
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| Cash Acquisitions | - | - | - | -0.7 | - | - | Upgrade
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| Investment in Securities | -544.95 | -227.97 | 17.55 | -20 | 999.6 | -1,100 | Upgrade
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| Other Investing Activities | -107.06 | -67.49 | -40.28 | 27.05 | 59.86 | 13.85 | Upgrade
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| Investing Cash Flow | -1,549 | -1,281 | -2,284 | -4,253 | -2,306 | -2,903 | Upgrade
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| Short-Term Debt Issued | - | - | - | 12 | - | - | Upgrade
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| Long-Term Debt Issued | - | 5,370 | 3,917 | 3,822 | 4,324 | 1,837 | Upgrade
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| Total Debt Issued | 4,941 | 5,370 | 3,917 | 3,834 | 4,324 | 1,837 | Upgrade
|
| Short-Term Debt Repaid | - | - | -1.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -5,028 | -2,029 | -3,145 | -1,344 | -1,655 | Upgrade
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| Total Debt Repaid | -4,479 | -5,028 | -2,030 | -3,145 | -1,344 | -1,655 | Upgrade
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| Net Debt Issued (Repaid) | 461.62 | 341.85 | 1,887 | 689.67 | 2,980 | 182.33 | Upgrade
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| Common Dividends Paid | -481.2 | -478.09 | -1,051 | -813.08 | -878.43 | -547.09 | Upgrade
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| Other Financing Activities | -34.14 | -117.31 | -1.59 | 67.34 | 78 | 2 | Upgrade
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| Financing Cash Flow | -53.73 | -253.55 | 834.41 | -56.07 | 2,179 | -362.75 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.13 | 1.78 | 8.87 | 6.76 | 7.41 | -1.81 | Upgrade
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| Net Cash Flow | -492.11 | -386.7 | 316.61 | -1,543 | 1,838 | 632.45 | Upgrade
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| Free Cash Flow | 178.16 | 123.27 | -581.53 | -1,508 | -1,460 | 2,078 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 28.27% | Upgrade
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| Free Cash Flow Margin | 1.31% | 0.90% | -3.76% | -8.29% | -9.61% | 15.20% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.04 | -0.20 | -0.49 | -0.47 | 0.68 | Upgrade
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| Cash Income Tax Paid | 542.84 | 542.84 | 657.41 | 865.11 | 555.78 | 1,161 | Upgrade
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| Levered Free Cash Flow | 2,972 | 384.37 | -956.71 | -948.99 | -1,743 | 1,471 | Upgrade
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| Unlevered Free Cash Flow | 2,975 | 384.37 | -806.47 | -806.39 | -1,610 | 1,589 | Upgrade
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| Change in Working Capital | -789.67 | -789.67 | -597.36 | -638.59 | -1,457 | 76.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.