Saurer Intelligent Technology Co. Ltd (SHA:600545)
China · Delayed Price · Currency is CNY 3.840
-0.130 (-3.27%)
Sep 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -489.31 | -613.86 | -126.71 | 35.79 | -323.33 | -465.09 |
Depreciation & Amortization | 137.04 | 156.49 | 190.33 | 195.87 | 207.61 | 294.23 |
Other Amortization | 40.83 | 27.02 | 0.39 | 0.65 | 2.37 | 0.76 |
Loss (Gain) From Sale of Assets | -1.2 | -5.2 | -0.71 | -0.61 | -2.17 | 0.85 |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | - | - | - | 230.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | -728.5 | -652.6 |
Provision & Write-off of Bad Debts | 327.31 | 325.55 | 1.61 | 52.04 | 651.98 | 298.1 |
Other Operating Activities | 181.42 | 109.73 | 106.21 | 234.93 | 149.18 | 114.93 |
Change in Accounts Receivable | -300.66 | 123.39 | 14.43 | -63.51 | -41.75 | 15.57 |
Change in Inventory | 94.49 | -381.04 | 132.81 | -15.34 | 167.74 | 124.25 |
Change in Accounts Payable | 336.48 | 354.8 | -338.03 | -49.27 | -59.17 | 281.47 |
Change in Other Net Operating Assets | - | - | - | - | - | -2.08 |
Operating Cash Flow | 225.03 | 5.63 | -58.78 | 333.78 | 73.59 | 85.91 |
Operating Cash Flow Growth | 3915.49% | - | - | 353.57% | -14.34% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -41.47 | -43.3 | -47.69 | -138.65 | -110.78 | -120.12 |
Sale of Property, Plant & Equipment | 4.09 | 20.68 | 5.07 | 6.74 | 13.22 | 16.7 |
Divestitures | - | - | - | - | - | 1,256 |
Investment in Securities | - | - | - | - | 26.41 | 867.05 |
Other Investing Activities | - | - | -0.14 | 0.13 | - | 2.15 |
Investing Cash Flow | -37.37 | -22.63 | -42.76 | -131.78 | -71.15 | 2,022 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10 | - | - | - | - |
Long-Term Debt Issued | - | 407.33 | 880.9 | 1,209 | 934.51 | 2,638 |
Total Debt Issued | 323.03 | 417.33 | 880.9 | 1,209 | 934.51 | 2,638 |
Long-Term Debt Repaid | - | -571.65 | -991.35 | -1,404 | -1,343 | -4,279 |
Lease Payments | -120.06 | -93.52 | -45.17 | -67.31 | -51.76 | -85.71 |
Total Debt Repaid | -509.35 | -571.65 | -991.35 | -1,404 | -1,343 | -4,279 |
Net Debt Issued (Repaid) | -186.32 | -154.32 | -110.45 | -195.7 | -408.6 | -1,641 |
Common Dividends Paid | -66.95 | -69.12 | -104.43 | -124.25 | -143.13 | -174.13 |
Other Financing Activities | 6.28 | 45.66 | 33.78 | 54.64 | 438.44 | 337.15 |
Financing Cash Flow | -246.99 | -177.78 | -181.1 | -265.32 | -113.29 | -1,478 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -76.45 | 80.77 | -49.55 | 36.03 | 12.17 | -22.36 |
Net Cash Flow | -135.78 | -114.01 | -332.19 | -27.29 | -98.68 | 607.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 183.56 | -37.67 | -106.47 | 195.14 | -37.19 | -34.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.81% | -1.06% | -2.64% | 3.24% | -0.73% | -0.77% |
Free Cash Flow Per Share | 0.10 | -0.02 | -0.06 | 0.11 | -0.02 | -0.02 |
Levered Free Cash Flow | 239.15 | 164.04 | -271.1 | -38.95 | -489.47 | 1,033 |
Unlevered Free Cash Flow | 287.45 | 213.76 | -205.07 | 40.41 | -396.08 | 1,155 |
Free Cash Flow After Leases | 63.5 | -131.19 | -151.64 | 127.82 | -88.94 | -119.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | 24.73 | 124.02 | 78.22 | 136.66 | 53.09 |
Change in Working Capital | 28.5 | 5.47 | -229.91 | -184.88 | 116.45 | 263.79 |