Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China
· Delayed Price · Currency is CNY 31.63
-0.02 (-0.06%)
Mar 10, 2026, 11:05 AM CST
SHE:300678 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 | 7.9 | 9.58 | 38.47 | 50.18 | 43.12 | 52.79 | Upgrade
|
| Depreciation & Amortization | 3.61 | 3.61 | 8.65 | 7.8 | 4.7 | 3.36 | Upgrade
|
| Other Amortization | 4.79 | 4.79 | 0.19 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.12 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 16.7 | 1.95 | 9.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.69 | -13.69 | -9.36 | -8.61 | -8.94 | -10.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.56 | 5.56 | 4.5 | - | - | - | Upgrade
|
| Other Operating Activities | 58.2 | 2.39 | 4.07 | -0.46 | 0.66 | 1.89 | Upgrade
|
| Change in Accounts Receivable | 56.99 | 56.99 | -20.35 | 42.15 | -58.23 | -78.22 | Upgrade
|
| Change in Inventory | 63.79 | 63.79 | -42.42 | -8.9 | -5.24 | 31.51 | Upgrade
|
| Change in Accounts Payable | -79.07 | -79.07 | 71.53 | 41.24 | 38.31 | -33.4 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | 16.53 | 10.34 | Upgrade
|
| Operating Cash Flow | 102.78 | 48.64 | 51.22 | 133.34 | 27.96 | -15.14 | Upgrade
|
| Operating Cash Flow Growth | 104.88% | -5.03% | -61.59% | 376.94% | - | - | Upgrade
|
| Capital Expenditures | -1.09 | -1.04 | -6.77 | -15.86 | -8.56 | -3.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | 0.01 | Upgrade
|
| Investment in Securities | -1.13 | -70.8 | 50 | -50 | - | - | Upgrade
|
| Other Investing Activities | 2.09 | - | 2.06 | 4.84 | 4.1 | 4.1 | Upgrade
|
| Investing Cash Flow | -0.12 | -71.84 | 45.29 | -61 | -4.45 | 0.56 | Upgrade
|
| Short-Term Debt Issued | - | 12.5 | - | 10 | - | 32 | Upgrade
|
| Total Debt Issued | 6 | 12.5 | - | 10 | - | 32 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | -32 | -33 | Upgrade
|
| Long-Term Debt Repaid | - | -1.44 | -1.76 | -2.47 | - | - | Upgrade
|
| Total Debt Repaid | -13.94 | -1.44 | -11.76 | -2.47 | -32 | -33 | Upgrade
|
| Net Debt Issued (Repaid) | -7.94 | 11.06 | -11.76 | 7.53 | -32 | -1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 160.88 | - | - | Upgrade
|
| Common Dividends Paid | -15.14 | -14.97 | -10.1 | -10.06 | -9.47 | -22.59 | Upgrade
|
| Other Financing Activities | 0.15 | 2.82 | -0.2 | -58.77 | -16.22 | -0.04 | Upgrade
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| Financing Cash Flow | -22.93 | -1.09 | -22.06 | 99.59 | -57.69 | -23.63 | Upgrade
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| Net Cash Flow | 79.73 | -24.29 | 74.45 | 171.93 | -34.18 | -38.22 | Upgrade
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| Free Cash Flow | 101.69 | 47.6 | 44.45 | 117.47 | 19.4 | -18.7 | Upgrade
|
| Free Cash Flow Growth | 133.50% | 7.09% | -62.16% | 505.52% | - | - | Upgrade
|
| Free Cash Flow Margin | 21.07% | 9.39% | 7.52% | 21.18% | 3.92% | -3.73% | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.16 | 0.17 | 0.40 | 0.07 | -0.07 | Upgrade
|
| Cash Income Tax Paid | 18.48 | 31.41 | 40.44 | 26.02 | 18.62 | 22.95 | Upgrade
|
| Levered Free Cash Flow | 13.04 | -41.32 | 23.91 | 45.23 | 72.95 | -48.6 | Upgrade
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| Unlevered Free Cash Flow | 13.38 | -41.12 | 24.23 | 45.42 | 73.24 | -47.59 | Upgrade
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| Change in Working Capital | 36.41 | 36.41 | 4.82 | 67.67 | -13.53 | -72.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.