China CSSC Holdings Ltd (600150) 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.
China CSSC Holdings Limited engages in the shipbuilding and repair businesses in China. It also offers ship and electromechanical equipment; and provides marine engineering services. China CSSC Holdings Limited was founded in 1998 and is based in Shanghai, China.
Total Cash From Operating Activities Chart for China CSSC Holdings Ltd
China CSSC Holdings Ltd (600150) operating cash flow for FY2025 was CNY 7.8B, a 48.4% change from FY2024. China CSSC Holdings Ltd's operating cash flow moved from CNY -91.5M in 1998 to CNY 7.8B in 2025 over 27 years. Operating cash flow compound annual growth rate: 5-year CAGR of 51.5%, 20-year CAGR of 16.8%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥261.74B
- Implied Share Price
- ¥34.78
- Enterprise Value
- ¥141.81B
- Revenue (TTM)
- ¥167.33B
- EBITDA
- ¥13.66B
- Profit Margin
- 6.76%
- Trailing P/E
- 21.08
- Forward P/E
- 94.34
- Price/Book (MRQ)
- 1.74
- Price/Sales (TTM)
- 1.56
- EV/EBITDA
- 9.35
- EV/Revenue
- 0.85
- Dividend Yield
- 1.06%
- Book Value
- ¥19.87
- Free Cash Flow (FY2025)
- ¥4.32B
- Free Cash Flow Yield
- 1.65%
Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.