CASTECH Inc. (SHE:002222)
China
· Delayed Price · Currency is CNY 86.99
+1.39 (1.62%)
Apr 29, 2026, 3:04 PM CST
CASTECH 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 331.23 | 315.91 | 218.79 | 209.07 | 226.39 | 191.37 | Upgrade
|
| Depreciation & Amortization | 89.82 | 89.82 | 74.04 | 58.27 | 49.44 | 48.2 | Upgrade
|
| Other Amortization | 17.9 | 17.9 | 10.3 | 6.55 | 1.85 | 1.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -2.32 | -0.15 | 0.2 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.04 | 13.04 | 0.31 | 0.38 | 3.82 | 9.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.75 | -3.75 | 2.66 | -12.49 | -12.11 | -15.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.52 | 2.3 | 1.25 | 2.18 | Upgrade
|
| Other Operating Activities | 9.94 | 11.73 | 21.9 | 20.45 | 30.35 | 16.37 | Upgrade
|
| Change in Accounts Receivable | -126.39 | -126.39 | -87.61 | -54.07 | 2.34 | -102.71 | Upgrade
|
| Change in Inventory | -39.22 | -39.22 | -71.9 | -46.75 | -26.31 | -16.84 | Upgrade
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| Change in Accounts Payable | 79.35 | 79.35 | 50.33 | 35.57 | 32.16 | 25.06 | Upgrade
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| Operating Cash Flow | 364.55 | 351 | 218.01 | 217.25 | 310.91 | 155.38 | Upgrade
|
| Operating Cash Flow Growth | 41.45% | 61.01% | 0.35% | -30.13% | 100.10% | 0.29% | Upgrade
|
| Capital Expenditures | -575.56 | -343.1 | -212.02 | -209.89 | -119.86 | -76.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.14 | 0.02 | 0.03 | 0.21 | 0.17 | Upgrade
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| Investment in Securities | -16.29 | -3.25 | 27.11 | -26.38 | 5.9 | 4.47 | Upgrade
|
| Other Investing Activities | 1.56 | 1.68 | -16.83 | - | - | - | Upgrade
|
| Investing Cash Flow | -590.06 | -344.54 | -201.72 | -236.24 | -113.75 | -72.3 | Upgrade
|
| Long-Term Debt Issued | - | 156.54 | 76.57 | - | - | 4.22 | Upgrade
|
| Long-Term Debt Repaid | - | -23 | -14.21 | -14.23 | -5.12 | -1.61 | Upgrade
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| Net Debt Issued (Repaid) | 344.33 | 133.54 | 62.35 | -14.23 | -5.12 | 2.61 | Upgrade
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| Common Dividends Paid | -95.69 | -95.14 | -89.86 | -171.1 | -64.28 | -42.79 | Upgrade
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| Other Financing Activities | -22.84 | -22.24 | -10 | 102.53 | -3.8 | -3.4 | Upgrade
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| Financing Cash Flow | 225.8 | 16.15 | -37.51 | -82.8 | -73.19 | -43.58 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.16 | -0.49 | Upgrade
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| Net Cash Flow | 0.28 | 22.62 | -21.22 | -101.8 | 124.12 | 39 | Upgrade
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| Free Cash Flow | -211.01 | 7.9 | 5.99 | 7.35 | 191.05 | 78.43 | Upgrade
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| Free Cash Flow Growth | - | 31.89% | -18.55% | -96.15% | 143.60% | -33.88% | Upgrade
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| Free Cash Flow Margin | -16.98% | 0.68% | 0.68% | 0.94% | 24.86% | 11.39% | Upgrade
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| Free Cash Flow Per Share | -0.45 | 0.02 | 0.01 | 0.02 | 0.41 | 0.17 | Upgrade
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| Cash Income Tax Paid | 74.8 | 72.94 | 41.46 | 59.62 | 42.53 | 59.77 | Upgrade
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| Levered Free Cash Flow | -321.22 | -81.52 | -99.41 | -93.95 | 92.37 | 6.63 | Upgrade
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| Unlevered Free Cash Flow | -321.22 | -81.52 | -98.63 | -93.39 | 92.83 | 6.8 | Upgrade
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| Change in Working Capital | -93.62 | -93.62 | -112.2 | -67.13 | 9.71 | -98.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.