300222.SZ SHZ
CSG Smart Science&Technology Co.,Ltd.
1W: -6.8%
1M: -7.1%
3M: -25.0%
YTD: -20.3%
1Y: -14.2%
3Y: +21.4%
¥9.53 ($1.42)
-0.11 (-1.14%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$210M
+76.3% ▲
Capital Expenditures
$22M
+48.2% ▲
5Y CAGR: -29.3%
Free Cash Flow
$188M
+144.8% ▲
Dividends Paid
$3M
+76.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$8M
-115.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$85M | -$297M | -$171M | $62M | $81M |
| Depreciation & Amort. | $62M | $70M | $75M | $57M | $46M |
| Stock-Based Comp. | $0 | $3M | $0 | $0 | $0 |
| Change in Working Capital | $36M | -$129M | -$122M | $6M | $47M |
| Other Non-Cash Items | -$33M | $259M | $307M | -$6M | $43M |
| Operating Cash Flow | -$20M | -$98M | $90M | $119M | $210M |
| — Investing Activities — | |||||
| Capital Expenditures | -$106M | -$55M | -$51M | -$42M | -$22M |
| Acquisitions (Net) | $512M | $3M | -$29M | $75M | $32M |
| Investment Purchases | -$682M | -$22M | -$6M | -$130M | -$2.3B |
| Investment Sales | $17M | $335M | $112M | $5M | $2.4B |
| Other Investing | $12M | $6M | $6M | $13M | $0 |
| Investing Cash Flow | -$248M | $266M | $32M | -$79M | $134M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$238M | -$34M | -$104M | -$97M | -$308M |
| Stock Repurchased | $0 | $0 | $0 | -$24M | $0 |
| Dividends Paid | -$37M | -$27M | -$18M | -$12M | -$3M |
| Other Financing | $637M | -$169M | -$10M | $144M | -$4M |
| Financing Cash Flow | $363M | -$230M | -$132M | $12M | -$315M |
| Net Change in Cash | $94M | -$61M | -$11M | $52M | -$8M |
| Cash End of Period | $439M | $378M | $367M | $419M | $588M |
| Free Cash Flow | -$126M | -$153M | -$26M | $77M | $188M |