CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China
· Delayed Price · Currency is CNY 20.10
+0.84 (4.36%)
At close: Mar 9, 2026
SHE:002268 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 158.09 | 158.15 | 348.76 | 306.64 | 251.37 | 161.41 | Upgrade
|
| Depreciation & Amortization | 123.29 | 123.29 | 121.17 | 117.91 | 110.9 | 71.61 | Upgrade
|
| Other Amortization | 13.73 | 13.73 | 7.58 | 1.88 | 0.85 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.62 | -1.62 | -0.08 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.89 | 4.89 | 2.37 | 24.53 | 52.52 | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.93 | -15.93 | -2.75 | -24.2 | -69.62 | -0.65 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.36 | -7.36 | 21.53 | 21.05 | -14.52 | 34.94 | Upgrade
|
| Other Operating Activities | 679.4 | 3.58 | 9.26 | 69.21 | 90.51 | 21.01 | Upgrade
|
| Change in Accounts Receivable | -196.1 | -196.1 | 58.6 | -542.64 | 557.03 | 173.54 | Upgrade
|
| Change in Inventory | 15.13 | 15.13 | 332.48 | 289.29 | -553.72 | -196.96 | Upgrade
|
| Change in Accounts Payable | -536.5 | -536.5 | -243.21 | 102.96 | 258.56 | 381.32 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 13.59 | - | Upgrade
|
| Operating Cash Flow | 205.73 | -470.03 | 597.32 | 339.24 | 674.26 | 628.29 | Upgrade
|
| Operating Cash Flow Growth | 78.88% | - | 76.08% | -49.69% | 7.32% | - | Upgrade
|
| Capital Expenditures | -74.79 | -95.72 | -90.13 | -96.87 | -91.95 | -85.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.14 | 0 | 0.03 | 0.02 | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | 27.25 | - | Upgrade
|
| Investment in Securities | -79.76 | 20.24 | 43.38 | -680.95 | -8 | -29 | Upgrade
|
| Other Investing Activities | -2.84 | - | 24.56 | - | 11.37 | - | Upgrade
|
| Investing Cash Flow | -157.26 | -75.35 | -22.19 | -777.79 | -61.3 | -114.12 | Upgrade
|
| Long-Term Debt Repaid | - | -26.35 | -26.88 | -13.52 | -10.99 | - | Upgrade
|
| Total Debt Repaid | -26.35 | -26.35 | -26.88 | -13.52 | -10.99 | - | Upgrade
|
| Net Debt Issued (Repaid) | -26.35 | -26.35 | -26.88 | -13.52 | -10.99 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 88.74 | - | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.6 | -1.88 | -90.09 | - | - | Upgrade
|
| Common Dividends Paid | -51.02 | -50.76 | -50.36 | -41.92 | -16.78 | -15.93 | Upgrade
|
| Other Financing Activities | 0.39 | -12.03 | -20.41 | 4.9 | 1.23 | -25.75 | Upgrade
|
| Financing Cash Flow | -77.58 | -89.73 | -99.53 | -140.63 | 62.18 | -41.67 | Upgrade
|
| Net Cash Flow | -29.11 | -635.11 | 475.6 | -579.18 | 675.14 | 472.49 | Upgrade
|
| Free Cash Flow | 130.94 | -565.75 | 507.19 | 242.37 | 582.31 | 543.09 | Upgrade
|
| Free Cash Flow Growth | 500.39% | - | 109.27% | -58.38% | 7.22% | - | Upgrade
|
| Free Cash Flow Margin | 5.87% | -22.93% | 16.51% | 7.05% | 19.71% | 22.78% | Upgrade
|
| Free Cash Flow Per Share | 0.15 | -0.67 | 0.60 | 0.29 | 0.69 | 0.65 | Upgrade
|
| Cash Income Tax Paid | 104.14 | 127.54 | 213.58 | 114.94 | 120.09 | 129.89 | Upgrade
|
| Levered Free Cash Flow | 67.91 | -633.8 | 389.28 | 160.29 | 515.54 | 516.09 | Upgrade
|
| Unlevered Free Cash Flow | 68.95 | -632.54 | 391.46 | 161.28 | 516.13 | 516.15 | Upgrade
|
| Change in Working Capital | -748.75 | -748.75 | 89.46 | -177.78 | 252.25 | 339.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.