Chengdu Information Technology of Chinese Academy of Sciences Co.,Ltd (SHE:300678)
China
· Delayed Price · Currency is CNY 28.30
+0.30 (1.07%)
Apr 29, 2026, 3:04 PM 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 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 | 15.76 | 14.31 | 9.58 | 38.47 | 50.18 | 43.12 | Upgrade
|
| Depreciation & Amortization | 4.45 | 4.45 | 8.01 | 8.65 | 7.8 | 4.7 | Upgrade
|
| Other Amortization | 4.11 | 4.11 | 0.4 | 0.19 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | -0.12 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | 0 | - | 16.7 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.12 | -11.12 | -13.69 | -9.36 | -8.61 | -8.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.73 | -6.73 | 5.56 | 4.5 | - | - | Upgrade
|
| Other Operating Activities | -27.07 | 13.74 | 2.39 | 4.07 | -0.46 | 0.66 | Upgrade
|
| Change in Accounts Receivable | -85.59 | -85.59 | 56.99 | -20.35 | 42.15 | -58.23 | Upgrade
|
| Change in Inventory | -92.47 | -92.47 | 63.79 | -42.42 | -8.9 | -5.24 | Upgrade
|
| Change in Accounts Payable | 211.55 | 211.55 | -79.07 | 71.53 | 41.24 | 38.31 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 16.53 | Upgrade
|
| Operating Cash Flow | 8.21 | 47.56 | 48.64 | 51.22 | 133.34 | 27.96 | Upgrade
|
| Operating Cash Flow Growth | -89.57% | -2.22% | -5.03% | -61.59% | 376.94% | - | Upgrade
|
| Capital Expenditures | -0.52 | -0.54 | -1.04 | -6.77 | -15.86 | -8.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | -105.2 | -25.53 | -70.8 | 50 | -50 | - | Upgrade
|
| Other Investing Activities | 0.27 | 2.36 | - | 2.06 | 4.84 | 4.1 | Upgrade
|
| Investing Cash Flow | -105.43 | -23.68 | -71.84 | 45.29 | -61 | -4.45 | Upgrade
|
| Short-Term Debt Issued | - | 4.5 | 12.5 | - | 10 | - | Upgrade
|
| Total Debt Issued | 4.5 | 4.5 | 12.5 | - | 10 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14 | - | -10 | - | -32 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -1.44 | -1.76 | -2.47 | - | Upgrade
|
| Total Debt Repaid | -14.8 | -16.3 | -1.44 | -11.76 | -2.47 | -32 | Upgrade
|
| Net Debt Issued (Repaid) | -10.3 | -11.8 | 11.06 | -11.76 | 7.53 | -32 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 160.88 | - | Upgrade
|
| Common Dividends Paid | -14.98 | -15.04 | -14.97 | -10.1 | -10.06 | -9.47 | Upgrade
|
| Other Financing Activities | 0.5 | - | 2.82 | -0.2 | -58.77 | -16.22 | Upgrade
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| Financing Cash Flow | -24.78 | -26.84 | -1.09 | -22.06 | 99.59 | -57.69 | Upgrade
|
| Net Cash Flow | -122.01 | -2.96 | -24.29 | 74.45 | 171.93 | -34.18 | Upgrade
|
| Free Cash Flow | 7.69 | 47.03 | 47.6 | 44.45 | 117.47 | 19.4 | Upgrade
|
| Free Cash Flow Growth | -90.11% | -1.20% | 7.09% | -62.16% | 505.52% | - | Upgrade
|
| Free Cash Flow Margin | 1.09% | 7.37% | 9.39% | 7.52% | 21.18% | 3.92% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.16 | 0.16 | 0.17 | 0.40 | 0.07 | Upgrade
|
| Cash Income Tax Paid | 14.69 | 14.59 | 31.41 | 40.44 | 26.02 | 18.62 | Upgrade
|
| Levered Free Cash Flow | -96.28 | 34.94 | -41.32 | 23.91 | 45.23 | 72.95 | Upgrade
|
| Unlevered Free Cash Flow | -96.03 | 35.19 | -41.12 | 24.23 | 45.42 | 73.24 | Upgrade
|
| Change in Working Capital | 28.65 | 28.65 | 36.41 | 4.82 | 67.67 | -13.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.