Chase Science Co., Ltd (SHE:300941)
China
· Delayed Price · Currency is CNY 17.76
+0.15 (0.85%)
At close: Apr 29, 2026
Chase Science 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 | 31.25 | 34.05 | 55.61 | 81.27 | 110.52 | 106.03 | Upgrade
|
| Depreciation & Amortization | 3.24 | 3.24 | 4.72 | 5.21 | 5.3 | 4.03 | Upgrade
|
| Other Amortization | 1.21 | 1.21 | 0.84 | 0.97 | 0.99 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0.06 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.03 | -7.03 | -7.65 | -2.19 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.67 | -25.67 | -34.91 | -35.62 | -32.53 | -24.61 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.26 | -4.58 | 6.76 | 10.02 | Upgrade
|
| Other Operating Activities | 37.07 | 3.89 | 1.73 | 1.03 | 0.45 | 0.44 | Upgrade
|
| Change in Accounts Receivable | 7.99 | 7.99 | 26.11 | -29.95 | -11.67 | -1.69 | Upgrade
|
| Change in Inventory | -16.03 | -16.03 | -18.87 | 8.87 | -5.62 | 24.46 | Upgrade
|
| Change in Accounts Payable | -28.85 | -28.85 | -8.02 | -27.15 | 17.5 | -16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.01 | - | Upgrade
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| Operating Cash Flow | 6.86 | -23.52 | 15.84 | -0.88 | 90.26 | 102.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -11.87% | -34.91% | Upgrade
|
| Capital Expenditures | -0.43 | -0.49 | -1.05 | -1.13 | -1.63 | -1.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.09 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -8.05 | - | 0.1 | - | Upgrade
|
| Investment in Securities | 27.5 | 3.63 | 80.43 | 79.87 | -175.99 | -639.59 | Upgrade
|
| Other Investing Activities | 67.71 | 51 | 11.75 | 15.63 | 30.18 | 13.45 | Upgrade
|
| Investing Cash Flow | 96.34 | 54.21 | 83.18 | 94.37 | -147.34 | -627.53 | Upgrade
|
| Long-Term Debt Repaid | - | -1.86 | -4.55 | -5.64 | -4.89 | -4.23 | Upgrade
|
| Net Debt Issued (Repaid) | -1.34 | -1.86 | -4.55 | -5.64 | -4.89 | -4.23 | Upgrade
|
| Issuance of Common Stock | - | - | 0.89 | 0.58 | - | 680.37 | Upgrade
|
| Repurchase of Common Stock | - | - | -10.18 | -29.85 | - | - | Upgrade
|
| Common Dividends Paid | -26.7 | -26.7 | -32.47 | -34.68 | -31.4 | -40.95 | Upgrade
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| Dividends Paid | -26.7 | -26.7 | -32.47 | -34.68 | -31.4 | -40.95 | Upgrade
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| Other Financing Activities | -2.42 | -1.62 | - | - | - | -13.76 | Upgrade
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| Financing Cash Flow | -30.46 | -30.18 | -46.31 | -69.59 | -36.29 | 621.44 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.07 | -0.04 | 0.03 | 0.03 | 0.14 | -0.04 | Upgrade
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| Net Cash Flow | 72.68 | 0.47 | 52.74 | 23.93 | -93.22 | 96.28 | Upgrade
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| Free Cash Flow | 6.42 | -24 | 14.79 | -2.01 | 88.63 | 101.03 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -12.27% | -34.70% | Upgrade
|
| Free Cash Flow Margin | 2.50% | -9.73% | 7.07% | -0.77% | 22.43% | 24.03% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.12 | 0.07 | -0.01 | 0.43 | 0.49 | Upgrade
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| Cash Income Tax Paid | 7.18 | 9.54 | 21.13 | 23.28 | 23.72 | 30.79 | Upgrade
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| Levered Free Cash Flow | 673.6 | -500.29 | -16.98 | -52.42 | 49.6 | 87.57 | Upgrade
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| Unlevered Free Cash Flow | 673.6 | -500.29 | -16.84 | -52.28 | 49.76 | 87.7 | Upgrade
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| Change in Working Capital | -33.22 | -33.22 | -2.29 | -46.97 | -1.23 | 5.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.