CETC Cyberspace Security Technology Co., Ltd. (SHE:002268)
China
· Delayed Price · Currency is CNY 15.62
+0.19 (1.23%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 36.51 | 57.65 | 158.15 | 348.76 | 306.64 | 251.37 | Upgrade
|
| Depreciation & Amortization | 117.63 | 117.63 | 128.82 | 121.17 | 117.91 | 110.9 | Upgrade
|
| Other Amortization | 14.36 | 14.36 | 8.19 | 7.58 | 1.88 | 0.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -1.62 | -0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.45 | 3.45 | 4.89 | 2.37 | 24.53 | 52.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.23 | -11.23 | -15.93 | -2.75 | -24.2 | -69.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.67 | -3.67 | -7.36 | 21.53 | 21.05 | -14.52 | Upgrade
|
| Other Operating Activities | -185.61 | 14.75 | 3.58 | 9.26 | 69.21 | 90.51 | Upgrade
|
| Change in Accounts Receivable | 67.96 | 67.96 | -196.1 | 58.6 | -542.64 | 557.03 | Upgrade
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| Change in Inventory | -62.63 | -62.63 | 15.13 | 332.48 | 289.29 | -553.72 | Upgrade
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| Change in Accounts Payable | 150 | 150 | -536.5 | -243.21 | 102.96 | 258.56 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 13.59 | Upgrade
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| Operating Cash Flow | 92.51 | 314.01 | -470.03 | 597.32 | 339.24 | 674.26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 76.08% | -49.69% | 7.32% | Upgrade
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| Capital Expenditures | -69.17 | -71.74 | -95.72 | -90.13 | -96.87 | -91.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.14 | 0 | 0.03 | 0.02 | Upgrade
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| Divestitures | - | - | - | - | - | 27.25 | Upgrade
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| Investment in Securities | -86.71 | 513.29 | 20.24 | 43.38 | -680.95 | -8 | Upgrade
|
| Other Investing Activities | - | - | - | 24.56 | - | 11.37 | Upgrade
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| Investing Cash Flow | -155.71 | 441.72 | -75.35 | -22.19 | -777.79 | -61.3 | Upgrade
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| Total Debt Issued | 3.81 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 | Upgrade
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| Total Debt Repaid | -15.73 | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 | Upgrade
|
| Net Debt Issued (Repaid) | -11.92 | -15.73 | -26.35 | -26.88 | -13.52 | -10.99 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 88.74 | Upgrade
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| Repurchase of Common Stock | -0.33 | -0.33 | -0.6 | -1.88 | -90.09 | - | Upgrade
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| Common Dividends Paid | -50.74 | -50.74 | -50.76 | -50.36 | -41.92 | -16.78 | Upgrade
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| Other Financing Activities | -11.01 | -11.97 | -12.03 | -20.41 | 4.9 | 1.23 | Upgrade
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| Financing Cash Flow | -74 | -78.76 | -89.73 | -99.53 | -140.63 | 62.18 | Upgrade
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| Net Cash Flow | -137.19 | 676.97 | -635.11 | 475.6 | -579.18 | 675.14 | Upgrade
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| Free Cash Flow | 23.35 | 242.26 | -565.75 | 507.19 | 242.37 | 582.31 | Upgrade
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| Free Cash Flow Growth | - | - | - | 109.27% | -58.38% | 7.22% | Upgrade
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| Free Cash Flow Margin | 1.05% | 10.68% | -22.93% | 16.51% | 7.05% | 19.71% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.29 | -0.67 | 0.60 | 0.29 | 0.69 | Upgrade
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| Cash Income Tax Paid | 123.33 | 116.73 | 127.54 | 213.58 | 114.94 | 120.09 | Upgrade
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| Levered Free Cash Flow | -14.11 | 211.17 | -633.8 | 389.28 | 160.29 | 515.54 | Upgrade
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| Unlevered Free Cash Flow | -12.75 | 212.27 | -632.54 | 391.46 | 161.28 | 516.13 | Upgrade
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| Change in Working Capital | 121.33 | 121.33 | -748.75 | 89.46 | -177.78 | 252.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.