Client Service International, Inc. (SHE:300663)
China
· Delayed Price · Currency is CNY 12.83
+0.48 (3.89%)
Apr 29, 2026, 3:04 PM CST
SHE:300663 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 | -417.73 | -395.21 | -534.59 | -122.99 | 21.88 | 37.37 | Upgrade
|
| Depreciation & Amortization | 52.73 | 52.73 | 22.51 | 47.27 | 44.03 | 36.95 | Upgrade
|
| Other Amortization | 0.73 | 0.73 | 35.99 | 8.96 | 13.1 | 7.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.17 | -0.11 | 0.01 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.95 | 96.95 | 24.27 | 34.08 | 2.27 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 3.68 | -6.1 | -1.81 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 122.87 | 50.12 | 57.02 | 48.94 | Upgrade
|
| Other Operating Activities | 67.6 | 62.16 | 111.71 | 67.67 | 55.12 | 53.81 | Upgrade
|
| Change in Accounts Receivable | 205.87 | 205.87 | 211.14 | -12.52 | -98.95 | -214.72 | Upgrade
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| Change in Inventory | 118.93 | 118.93 | 89.31 | -30.92 | -150.22 | -14.14 | Upgrade
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| Change in Accounts Payable | -40.85 | -40.85 | -20.15 | 1.09 | -41.46 | -18.44 | Upgrade
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| Operating Cash Flow | 83.47 | 100.55 | 50.53 | 16.61 | -90.53 | -74.81 | Upgrade
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| Operating Cash Flow Growth | -62.40% | 99.00% | 204.17% | - | - | - | Upgrade
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| Capital Expenditures | -27.68 | -31.47 | -79.73 | -106.02 | -137.2 | -38.42 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | - | - | 0.05 | 0.1 | - | Upgrade
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| Cash Acquisitions | -1.14 | - | - | -0 | -9.35 | -19.81 | Upgrade
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| Divestitures | - | - | - | -0.5 | - | - | Upgrade
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| Investment in Securities | 5.54 | 13.02 | -57.35 | 169.64 | -161.9 | -1 | Upgrade
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| Other Investing Activities | 0.2 | 0.33 | 0.37 | 1.97 | 1.7 | 2.43 | Upgrade
|
| Investing Cash Flow | -23.08 | -18.12 | -136.71 | 65.13 | -306.64 | -56.79 | Upgrade
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| Long-Term Debt Issued | - | 490 | 324.38 | 884.61 | 1,722 | 1,349 | Upgrade
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| Total Debt Issued | 501.61 | 490 | 324.38 | 884.61 | 1,722 | 1,349 | Upgrade
|
| Long-Term Debt Repaid | - | -605.43 | -561.56 | -727.7 | -1,144 | -1,322 | Upgrade
|
| Total Debt Repaid | -583.37 | -605.43 | -561.56 | -727.7 | -1,144 | -1,322 | Upgrade
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| Net Debt Issued (Repaid) | -81.76 | -115.43 | -237.18 | 156.91 | 578 | 26.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17.65 | Upgrade
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| Common Dividends Paid | -30.87 | -33.1 | -39.49 | -38.65 | -41.52 | -56.85 | Upgrade
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| Other Financing Activities | -11.39 | -11.32 | -12.69 | -10.27 | 7.73 | -0.1 | Upgrade
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| Financing Cash Flow | -124.02 | -159.86 | -289.36 | 108 | 544.21 | -47.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.34 | -0.12 | 0.31 | 0.45 | 1.82 | -0.8 | Upgrade
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| Net Cash Flow | -63.97 | -77.54 | -375.23 | 190.2 | 148.86 | -180.28 | Upgrade
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| Free Cash Flow | 55.79 | 69.08 | -29.2 | -89.4 | -227.73 | -113.23 | Upgrade
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| Free Cash Flow Margin | 10.74% | 11.69% | -3.47% | -7.65% | -19.36% | -8.72% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.14 | -0.06 | -0.20 | -0.52 | -0.24 | Upgrade
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| Cash Income Tax Paid | 27.4 | 29.91 | 30.7 | 36.69 | 40.66 | 36.38 | Upgrade
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| Levered Free Cash Flow | 314.89 | 336.89 | 221.41 | -112.76 | -294.42 | -192.88 | Upgrade
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| Unlevered Free Cash Flow | 314.96 | 336.89 | 256.8 | -76.91 | -268.44 | -168.82 | Upgrade
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| Change in Working Capital | 282.25 | 282.25 | 263.9 | -62.27 | -282.15 | -259.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.