CSSC Science& Technology Co., Ltd (600072.SS)

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600072.SS
Financials

11.68 (CNY) • At close April 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	141.971	108.799	80.58	139.674	110.198	20.131	42.6	-40.144	23.995	11.786	-180.714	-97.373	40.083	48.894	95.893	92.32	100.719	13.503	9.295	7.557	7.285	30.3	27.507	19.889	55.405	74.871
Depreciation & Amortization Numbers are in millions	705.017	67.554	79.667	67.585	42.109	37.384	38.424	71.207	44.928	51.796	42.946	43.485	42.267	39.643	33.217	23.335	26.534	28.953	27.932	25.398	23.124	21.146	21.014	26.261	19.184	12.313
Deferred Income Tax Numbers are in millions	-63.785	-2.891	4.338	3.873	-1.487	0.365	7.811	-15.003	-7.97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2,861.182	-429.421	133.901	508.818	180.095	-396.637	-1,308.405	-841.887	111.68	-187.459	68.073	-77.471	-25.404	-138.478	-149.555	-99.002	81.04	140.495	-14.966	-3.964	2.292	10.032	40.954	-10.048	-168.336	-48.243
Accounts Receivables Numbers are in millions	-3,218.959	-304	436.038	619.225	414.987	496.562	-36.806	-1,865.327	-447.407	-75.215	91.222	-104.568	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,244.047	-58.91	-178.604	-419.815	560.713	112.085	-154.274	960.795	53.57	-17.144	-87.454	31.07	33.117	-71.634	54.969	-212.454	12.418	-78.077	-44.832	13.49	-40.614	-37.443	61.141	-90.988	54.828	-34.122
Accounts Payables Numbers are in millions	-886.269	-63.62	-127.87	305.534	-794.117	-1,005.65	-1,125.136	77.649	-489.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-2.891	4.338	3.873	-1.487	-508.723	-1,154.131	-1,802.682	58.11	-170.316	155.527	-108.541	-58.522	-66.843	-204.523	113.453	68.621	218.572	29.866	-17.455	42.906	47.475	-20.187	80.94	-223.163	-14.121
Other Non Cash Items Numbers are in millions	134.924	-12.119	33.478	-59.764	-76.339	5.221	172.764	108.71	-97.297	11.764	15.67	-8.737	-4.755	-4.615	-52.201	-76.851	-62.951	1.267	4.952	0.421	-4.941	-15.158	-3.534	-30.082	1.846	-15.07
Operating Cash Flow Numbers are in millions	-1,943.055	-265.187	327.626	656.312	256.063	-333.902	-1,054.617	-702.115	83.306	-112.115	-54.025	-140.096	52.19	-54.554	-72.645	-60.198	145.341	184.218	27.212	29.412	27.76	46.319	85.942	6.021	-91.901	23.871
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,112.069	-24.51	-122.84	-100.018	-180.939	-120.998	-117.436	-927.132	-26.52	-52.017	-26.464	-23.866	-75.645	-58.567	-198.175	-228.331	-185.425	-14.128	-30.037	-47.115	-29	-17.384	-11.662	-27.706	-19.988	-72.453
Acquisitions Net Numbers are in millions	1,132.212	52.973	151.544	0.405	404.395	-0	123.156	515.361	184.38	0	0	0	0.943	0.857	0.181	4.491	5.512	0	0	47.453	29.051	17.759	11.662	47.244	19.988	72.453
Purchases Of Investments Numbers are in millions	-11	-450	-290	-0.023	-1.244	-0.01	-938.37	-429.291	-5.5	0	0	0	-14	-6.644	-22.157	-11.096	-33.739	0	0	-2	-51.259	-70.325	-112.262	-286.838	-204.406	-183.484
Sales Maturities Of Investments Numbers are in millions	1,038.134	190.946	316.653	71.667	33.691	398.033	807.037	356.908	2.417	35.054	4.929	24.365	6.728	6.414	93.364	92.278	138.441	8.994	1.762	62.942	41.839	63.227	109.638	371.555	135.922	146.402
Other Investing Activites Numbers are in millions	-1,347.157	424.713	697.155	702.34	-155.232	12.56	-117.436	5.227	-238.676	257.05	0.256	-3.75	-0.222	-1.55	-4.105	-24.523	190.088	-0.899	2.259	-47.115	-29	-17.384	-11.662	-27.706	-19.988	-72.453
Investing Cash Flow Numbers are in millions	-6,299.88	194.122	752.513	674.371	100.671	289.585	-243.05	-478.927	-83.899	240.087	-21.28	-3.25	-82.196	-59.49	-130.891	-167.182	114.878	-6.033	-26.016	14.165	-38.369	-24.106	-14.287	76.55	-88.472	-109.534
Financing Activities:
Debt Repayment Numbers are in millions	7,176.104	2,944.73	-1,086.933	-1,139.233	-79.109	-985.024	-87.227	588.468	1,442	50	10	120	60	10	120	0	0	2	10	0	0	-50	-10	-28	88	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-582.344	-124.136	-44.175	-41.966	-14.725	-252.683	-210.559	-212.592	-26.682	-20.468	-15.455	-10.511	-8.5	-7.092	-15.052	-8.699	0	-0.466	-0.137	0	0	-0.38	-5.691	-4.407	-2.043	-26.46
Other Financing Activities Numbers are in millions	-438.403	-174.92	-0	49.787	132.208	981.113	538.23	1,625.905	21.77	-0	0	-0.2	25	-2.127	-0	50	0	-2.768	-0.136	-0	4	0	0	0	154.342	0
Financing Cash Flow Numbers are in millions	6,155.357	-442.349	-1,204.428	-1,269.583	-131.272	-256.594	240.444	2,001.78	53.318	29.532	-5.455	109.289	76.5	0.782	104.948	41.301	0	-1.234	9.727	-0	4	-50.38	-15.691	-32.407	240.299	-26.46
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.672	3.445	-0.556	-1.319	0.851	1.254	-4.205	-0.837	0.164	-0.395	0.078	-0.114	-0.011	-1.62	1.865	-2.578	-0.168	0.094	-0.209	-0.025	0.004	0	0	-0	0	0
Net Change In Cash Numbers are in millions	-2,084.906	-509.97	-124.846	59.78	226.314	-299.657	-1,061.427	819.901	52.889	157.109	-80.681	-34.172	46.483	-114.882	-96.723	-188.656	260.05	177.046	10.714	43.553	-6.605	-28.167	55.963	50.164	59.926	-112.123
Cash At End Of Period Numbers are in millions	5,147.896	701.521	1,211.491	1,336.336	1,276.556	1,050.242	1,349.899	2,411.326	409.369	356.48	199.371	280.052	314.224	267.741	382.624	479.347	668.002	407.952	230.906	220.193	176.64	183.244	211.411	155.448	105.284	45.358

CSSC Science& Technology Co., Ltd

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