Cscec Scimee Sci.&Tech. Co.,Ltd (SHE:300425)
China
· Delayed Price · Currency is CNY 5.02
+0.03 (0.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300425 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 | 19.31 | 16.81 | 88.2 | 167.45 | 191.62 | 180.35 | Upgrade
|
| Depreciation & Amortization | 103.46 | 103.46 | 104.48 | 99.93 | 96.09 | 74.36 | Upgrade
|
| Other Amortization | 56.02 | 56.02 | 45.83 | 42.6 | 64.25 | 57.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.65 | 0.65 | -33.11 | -2.11 | -6.83 | -0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.03 | 3.04 | -0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.82 | -5.82 | -2.42 | -3.16 | -3.34 | -3.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 60.75 | 43.49 | 51.58 | 7.13 | Upgrade
|
| Other Operating Activities | 90.88 | 87.83 | 40.86 | 44.38 | 36.99 | 29.36 | Upgrade
|
| Change in Accounts Receivable | 101.99 | 101.99 | -106.12 | -414.85 | -514.8 | -96.17 | Upgrade
|
| Change in Inventory | 56.1 | 56.1 | 22.19 | 4.42 | 34.44 | -58.16 | Upgrade
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| Change in Accounts Payable | -170.18 | -170.18 | -76.73 | 127.96 | 73.02 | -10.85 | Upgrade
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| Change in Other Net Operating Assets | - | - | -1.45 | 6.15 | 5.99 | - | Upgrade
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| Operating Cash Flow | 240.41 | 234.86 | 128.88 | 107.56 | 17.72 | 181.92 | Upgrade
|
| Operating Cash Flow Growth | 37.83% | 82.23% | 19.83% | 507.01% | -90.26% | -17.72% | Upgrade
|
| Capital Expenditures | -96.58 | -120.06 | -88.39 | -169.95 | -189.06 | -247.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.73 | 20.55 | 24.46 | 0.61 | 22.11 | 0.53 | Upgrade
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| Investment in Securities | -8.06 | -8.06 | 1.53 | 1.18 | 17.32 | 0.9 | Upgrade
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| Other Investing Activities | 1.86 | 1.86 | 0.04 | 3.25 | 0.97 | - | Upgrade
|
| Investing Cash Flow | -101.05 | -105.71 | -62.36 | -164.91 | -148.67 | -246.56 | Upgrade
|
| Long-Term Debt Issued | - | 573 | 583.55 | 451.7 | 752.19 | 602.04 | Upgrade
|
| Long-Term Debt Repaid | - | -657.49 | -448.88 | -465.36 | -651.69 | -482.03 | Upgrade
|
| Net Debt Issued (Repaid) | -68.08 | -84.49 | 134.67 | -13.66 | 100.5 | 120.01 | Upgrade
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| Issuance of Common Stock | - | - | 19.47 | - | - | - | Upgrade
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| Common Dividends Paid | -41.06 | -40.84 | -61.43 | -67.04 | -65.47 | -59.84 | Upgrade
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| Other Financing Activities | 40.24 | 43.46 | - | -1.49 | - | 4.54 | Upgrade
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| Financing Cash Flow | -68.9 | -81.87 | 92.72 | -82.19 | 35.03 | 64.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.15 | -0.07 | 0.15 | -0.01 | -0 | -0.04 | Upgrade
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| Net Cash Flow | 70.32 | 47.21 | 159.39 | -139.56 | -95.92 | 0.02 | Upgrade
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| Free Cash Flow | 143.84 | 114.81 | 40.49 | -62.39 | -171.34 | -66.06 | Upgrade
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| Free Cash Flow Growth | 125.64% | 183.53% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.06% | 7.23% | 2.63% | -3.73% | -9.96% | -4.52% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.06 | -0.09 | -0.25 | -0.10 | Upgrade
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| Cash Income Tax Paid | 83.8 | 80.04 | 100.8 | 89.55 | 55.64 | 72.13 | Upgrade
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| Levered Free Cash Flow | 199.61 | 157.7 | 102.94 | -170.33 | -268.2 | -116.43 | Upgrade
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| Unlevered Free Cash Flow | 199.61 | 157.7 | 124.12 | -151.28 | -251.7 | -101.84 | Upgrade
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| Change in Working Capital | -24.78 | -24.78 | -175.73 | -288.06 | -412.63 | -163.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.