CSG Holding Co Ltd (000012) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
CSG Holding Co., Ltd. researches, develops, manufactures, and sells glass products in Mainland and internationally. It operates through Glass, Electronic Glass and Display device, and Solar Energy and Other segments.
Total Cash From Operating Activities Chart for CSG Holding Co Ltd
CSG Holding Co Ltd (000012) operating cash flow for FY2025 was CNY 1.1B, a -34.7% change from FY2024. CSG Holding Co Ltd's operating cash flow grew from CNY 210.4M in 1998 to CNY 1.1B in 2025 (444.8% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -15.9%, 10-year CAGR of 0.5%, 20-year CAGR of 1.1%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥11.32B
- Implied Share Price
- ¥5.77
- Enterprise Value
- ¥15.67B
- Revenue (TTM)
- ¥13.35B
- EBITDA
- ¥1.08B
- Profit Margin
- -2.77%
- Trailing P/E
- —
- Forward P/E
- 21.64
- Price/Book (MRQ)
- 0.90
- Price/Sales (TTM)
- 0.85
- EV/EBITDA
- 13.28
- EV/Revenue
- 1.17
- Dividend Yield
- 0.54%
- Book Value
- ¥4.23
- Free Cash Flow (FY2025)
- ¥123.27M
- Free Cash Flow Yield
- 1.09%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.