Capitalonline Data Service Co., Ltd. (SHE:300846)
China
· Delayed Price · Currency is CNY 27.02
+0.49 (1.85%)
At close: Apr 29, 2026
SHE:300846 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 | -151.82 | -170.03 | -303.14 | -340.08 | -189.04 | 21.86 | Upgrade
|
| Depreciation & Amortization | 258.97 | 258.97 | 309.87 | 308.25 | 276.72 | 193.55 | Upgrade
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| Other Amortization | 16.2 | 16.2 | 3.01 | 7.52 | 6.87 | 4.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -19.71 | -19.71 | 13.55 | 18.49 | 1.18 | 0.3 | Upgrade
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| Asset Writedown & Restructuring Costs | 29.76 | 29.76 | 70.72 | 53.84 | 35.87 | 0.24 | Upgrade
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| Loss (Gain) From Sale of Investments | -1.19 | -1.19 | -2.34 | -1.14 | -4.3 | -0.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 12.11 | 0.63 | Upgrade
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| Other Operating Activities | -11.97 | 36.56 | 34.55 | 37.61 | 25.94 | 20.86 | Upgrade
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| Change in Accounts Receivable | 23.05 | 23.05 | 108.62 | 90.79 | -15.02 | -49.98 | Upgrade
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| Change in Inventory | 2 | 2 | 3.28 | 5.64 | -9.96 | - | Upgrade
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| Change in Accounts Payable | -11.64 | -11.64 | -13.04 | -21.4 | 61.58 | -6.86 | Upgrade
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| Change in Other Net Operating Assets | 15.96 | 15.96 | 18.24 | -8.31 | 7.77 | 8.46 | Upgrade
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| Operating Cash Flow | 149.46 | 179.78 | 240.91 | 169.05 | 216.72 | 177.38 | Upgrade
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| Operating Cash Flow Growth | -18.34% | -25.37% | 42.51% | -22.00% | 22.18% | 39.42% | Upgrade
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| Capital Expenditures | -539.39 | -384.11 | -264.34 | -114.02 | -460.81 | -526.86 | Upgrade
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| Sale of Property, Plant & Equipment | 117.07 | 118.26 | 39.94 | 11.25 | 2.61 | 1.61 | Upgrade
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| Cash Acquisitions | -31.2 | -31.2 | -36.79 | -37.36 | -76.91 | - | Upgrade
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| Investment in Securities | - | 68 | -100 | 27 | -31.6 | 0.04 | Upgrade
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| Other Investing Activities | 0.62 | 1.03 | 2.47 | 1.34 | 4.78 | - | Upgrade
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| Investing Cash Flow | -452.9 | -228.02 | -358.72 | -111.8 | -561.94 | -525.21 | Upgrade
|
| Short-Term Debt Issued | - | 60 | - | 29.99 | - | 29.99 | Upgrade
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| Long-Term Debt Issued | - | 476.97 | 377.3 | 510.13 | 375.3 | 335.32 | Upgrade
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| Total Debt Issued | 544.18 | 536.97 | 377.3 | 540.12 | 375.3 | 365.31 | Upgrade
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| Short-Term Debt Repaid | - | -20 | -29.99 | - | -30.11 | - | Upgrade
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| Long-Term Debt Repaid | - | -423.38 | -575.28 | -573.29 | -428.95 | -189.85 | Upgrade
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| Total Debt Repaid | -408.56 | -443.38 | -605.27 | -573.29 | -459.06 | -189.85 | Upgrade
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| Net Debt Issued (Repaid) | 135.62 | 93.59 | -227.97 | -33.17 | -83.76 | 175.47 | Upgrade
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| Issuance of Common Stock | 18.98 | 18.98 | 344.49 | - | 704.69 | - | Upgrade
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| Common Dividends Paid | -13 | -12.08 | -15.13 | -15.08 | -15.94 | -7.36 | Upgrade
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| Dividends Paid | -13 | -12.08 | -15.13 | -15.08 | -15.94 | -7.36 | Upgrade
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| Other Financing Activities | -65.44 | -0.97 | -2.85 | -3.45 | -3.53 | 93.08 | Upgrade
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| Financing Cash Flow | 76.16 | 99.52 | 98.54 | -51.71 | 601.46 | 261.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.91 | -1.28 | 0.04 | 0.27 | 1.59 | -0.77 | Upgrade
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| Net Cash Flow | -229.18 | 50 | -19.24 | 5.82 | 257.83 | -87.43 | Upgrade
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| Free Cash Flow | -389.93 | -204.33 | -23.43 | 55.03 | -244.09 | -349.49 | Upgrade
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| Free Cash Flow Margin | -30.38% | -16.52% | -1.68% | 4.43% | -19.96% | -28.64% | Upgrade
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| Free Cash Flow Per Share | -0.78 | -0.41 | -0.05 | 0.12 | -0.53 | -0.85 | Upgrade
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| Cash Income Tax Paid | - | 13.88 | 24.85 | 22.56 | 13.86 | 9.87 | Upgrade
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| Levered Free Cash Flow | -448.23 | -280.12 | 8.82 | 140.92 | -294.2 | -394.58 | Upgrade
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| Unlevered Free Cash Flow | -432.19 | -264.08 | 23.99 | 158.51 | -272.62 | -382.95 | Upgrade
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| Change in Working Capital | 29.22 | 29.22 | 114.69 | 84.55 | 51.38 | -64.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.