Saurer Intelligent Technology Co. Ltd (SHA:600545)
China · Delayed Price · Currency is CNY 2.710
+0.010 (0.37%)
Jan 23, 2026, 3:00 PM CST
SHA:600545 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -246.76 | -126.71 | 35.79 | -323.33 | -465.09 | -561.46 | Upgrade |
Depreciation & Amortization | 161.37 | 161.37 | 195.87 | 207.61 | 294.23 | 266.54 | Upgrade |
Other Amortization | 29.35 | 29.35 | 0.65 | 2.37 | 0.76 | 1.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.61 | -2.17 | 0.85 | 2.69 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 230.94 | 88.26 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -728.5 | -652.6 | - | Upgrade |
Provision & Write-off of Bad Debts | 1.61 | 1.61 | 52.04 | 651.98 | 298.1 | 108.43 | Upgrade |
Other Operating Activities | 194.61 | 106.21 | 234.93 | 149.18 | 114.93 | 45.16 | Upgrade |
Change in Accounts Receivable | 14.43 | 14.43 | -63.51 | -41.75 | 15.57 | -387.86 | Upgrade |
Change in Inventory | 132.81 | 132.81 | -15.34 | 167.74 | 124.25 | -368.76 | Upgrade |
Change in Accounts Payable | -338.03 | -338.03 | -49.27 | -59.17 | 281.47 | -143.38 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -2.08 | - | Upgrade |
Operating Cash Flow | -90.44 | -58.78 | 333.78 | 73.59 | 85.91 | -1,093 | Upgrade |
Operating Cash Flow Growth | - | - | 353.57% | -14.34% | - | - | Upgrade |
Capital Expenditures | -25.07 | -47.69 | -138.65 | -110.78 | -120.12 | -328.52 | Upgrade |
Sale of Property, Plant & Equipment | 21.83 | 5.07 | 6.74 | 13.22 | 16.7 | 5.17 | Upgrade |
Divestitures | - | - | - | - | 1,256 | - | Upgrade |
Investment in Securities | - | - | - | 26.41 | 867.05 | - | Upgrade |
Other Investing Activities | 29.86 | -0.14 | 0.13 | - | 2.15 | -7.04 | Upgrade |
Investing Cash Flow | 26.63 | -42.76 | -131.78 | -71.15 | 2,022 | -330.39 | Upgrade |
Long-Term Debt Issued | - | 880.9 | 1,209 | 934.51 | 2,638 | 4,039 | Upgrade |
Total Debt Issued | 920.97 | 880.9 | 1,209 | 934.51 | 2,638 | 4,039 | Upgrade |
Long-Term Debt Repaid | - | -991.35 | -1,404 | -1,343 | -4,279 | -3,201 | Upgrade |
Total Debt Repaid | -1,040 | -991.35 | -1,404 | -1,343 | -4,279 | -3,201 | Upgrade |
Net Debt Issued (Repaid) | -119.53 | -110.45 | -195.7 | -408.6 | -1,641 | 838.24 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -491.08 | Upgrade |
Common Dividends Paid | -78.06 | -104.43 | -124.25 | -143.13 | -174.13 | -156.38 | Upgrade |
Other Financing Activities | -7.33 | 33.78 | 54.64 | 438.44 | 337.15 | -642.8 | Upgrade |
Financing Cash Flow | -204.92 | -181.1 | -265.32 | -113.29 | -1,478 | -452.02 | Upgrade |
Foreign Exchange Rate Adjustments | 61.33 | -49.55 | 36.03 | 12.17 | -22.36 | 22.83 | Upgrade |
Net Cash Flow | -207.4 | -332.19 | -27.29 | -98.68 | 607.32 | -1,852 | Upgrade |
Free Cash Flow | -115.51 | -106.47 | 195.14 | -37.19 | -34.21 | -1,421 | Upgrade |
Free Cash Flow Margin | -2.97% | -2.64% | 3.24% | -0.73% | -0.77% | -38.81% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.06 | 0.11 | -0.02 | -0.02 | -0.77 | Upgrade |
Cash Income Tax Paid | 32.62 | 124.02 | 78.22 | 136.66 | 53.09 | 223.73 | Upgrade |
Levered Free Cash Flow | -165.54 | -271.93 | -38.95 | -489.47 | 1,033 | -369.12 | Upgrade |
Unlevered Free Cash Flow | -107.37 | -205.91 | 40.41 | -396.08 | 1,155 | -274.77 | Upgrade |
Change in Working Capital | -229.91 | -229.91 | -184.88 | 116.45 | 263.79 | -1,043 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.