Beijing ConST Instruments Technology Inc. (SHE:300445)
China
· Delayed Price · Currency is CNY 21.40
+0.17 (0.80%)
Apr 29, 2026, 3:04 PM CST
SHE:300445 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 | 116.01 | 104.42 | 125.42 | 101.91 | 75.46 | 70.05 | Upgrade
|
| Depreciation & Amortization | 44.76 | 44.76 | 42.54 | 38.63 | 32.95 | 24.48 | Upgrade
|
| Other Amortization | 4.4 | 4.4 | 3.06 | 1.93 | 1.08 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.44 | 1.44 | -0 | -0.12 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.16 | 19.16 | 20.59 | 8.06 | 4.7 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.31 | -4.31 | -4.66 | -5.57 | 5.33 | -3.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.33 | 0.55 | - | - | - | Upgrade
|
| Other Operating Activities | 5.11 | 4.43 | 3.26 | 2.64 | 3.25 | -0.76 | Upgrade
|
| Change in Accounts Receivable | 3.99 | 3.99 | -14.54 | -6.13 | -17.8 | -24.93 | Upgrade
|
| Change in Inventory | 15.04 | 15.04 | -2.95 | -13.36 | -41.49 | -25.71 | Upgrade
|
| Change in Accounts Payable | 2.45 | 2.45 | 15.31 | -21.02 | 45.85 | -5.33 | Upgrade
|
| Operating Cash Flow | 205.22 | 192.94 | 184.08 | 108.91 | 99.59 | 37.67 | Upgrade
|
| Operating Cash Flow Growth | 6.04% | 4.81% | 69.03% | 9.35% | 164.41% | -51.19% | Upgrade
|
| Capital Expenditures | -14.37 | -22.62 | -48.55 | -109.34 | -116.03 | -115.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.48 | 0.48 | 0.01 | 0.22 | 0.01 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.1 | - | Upgrade
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| Investment in Securities | -163.76 | -162.18 | -1.85 | 35.33 | -93.84 | 179.62 | Upgrade
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| Other Investing Activities | 3.25 | 2.68 | 2.79 | 3.34 | 0.63 | 3.12 | Upgrade
|
| Investing Cash Flow | -174.4 | -181.64 | -47.6 | -70.44 | -210.32 | 66.86 | Upgrade
|
| Long-Term Debt Repaid | - | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 | Upgrade
|
| Total Debt Repaid | -4.19 | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 | Upgrade
|
| Net Debt Issued (Repaid) | -4.19 | -4.19 | -4.05 | -3.72 | -8.36 | -3.7 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -50.05 | Upgrade
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| Common Dividends Paid | -19.12 | -19.12 | -16.99 | -14.87 | -12.75 | -11.3 | Upgrade
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| Other Financing Activities | -0.49 | -0.49 | -0.22 | -0.22 | -0.28 | - | Upgrade
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| Financing Cash Flow | -23.79 | -23.79 | -21.26 | -18.81 | -21.38 | -65.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.89 | -0.58 | 1.75 | 1.8 | 10.54 | -3.07 | Upgrade
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| Net Cash Flow | -4.87 | -13.07 | 116.96 | 21.45 | -121.57 | 36.4 | Upgrade
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| Free Cash Flow | 190.85 | 170.32 | 135.53 | -0.43 | -16.43 | -78.26 | Upgrade
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| Free Cash Flow Growth | 27.17% | 25.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 30.93% | 28.88% | 23.55% | -0.09% | -3.97% | -22.15% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 0.80 | 0.64 | -0.00 | -0.08 | -0.37 | Upgrade
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| Cash Interest Paid | 0.49 | 0.49 | 0.22 | 0.22 | 0.28 | - | Upgrade
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| Cash Income Tax Paid | 53.14 | 50.92 | 36.41 | 43.06 | -4.06 | 5.66 | Upgrade
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| Levered Free Cash Flow | 123.8 | 108.99 | 84.4 | -66.07 | -43.66 | -86.93 | Upgrade
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| Unlevered Free Cash Flow | 124.11 | 109.29 | 84.54 | -65.93 | -43.49 | -86.63 | Upgrade
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| Change in Working Capital | 18.3 | 18.3 | -6.68 | -38.58 | -23.16 | -56.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.