Suzhou New District Hi-Tech Industrial Co.,Ltd (SHA:600736)
China · Delayed Price · Currency is CNY 6.95
-0.14 (-1.97%)
Jan 30, 2026, 3:00 PM CST
SHA:600736 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 | 172.13 | 130.62 | 202.07 | 308.71 | 407.48 | 302.06 | Upgrade |
Depreciation & Amortization | 558.88 | 558.88 | 444.6 | 436.54 | 388.39 | 232.91 | Upgrade |
Other Amortization | 26.35 | 26.35 | 28.78 | 38.47 | 36.32 | 8.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.22 | 0.22 | -49.22 | -125.69 | -6.24 | -11.41 | Upgrade |
Asset Writedown & Restructuring Costs | 18.61 | 18.61 | 13.91 | 5.7 | 74.66 | 13.1 | Upgrade |
Loss (Gain) From Sale of Investments | -438.35 | -438.35 | -607.78 | -366.78 | -710.06 | -253.58 | Upgrade |
Provision & Write-off of Bad Debts | 35.84 | 35.84 | 28.8 | 52.97 | 9.73 | 14.56 | Upgrade |
Other Operating Activities | 3,335 | 1,043 | 654.35 | 937.23 | 1,540 | 897.02 | Upgrade |
Change in Accounts Receivable | 92.09 | 92.09 | 170.41 | 756.71 | -2,976 | -570.34 | Upgrade |
Change in Inventory | -6,618 | -6,618 | -302.82 | -3,172 | -1,831 | -203.78 | Upgrade |
Change in Accounts Payable | 3,009 | 3,009 | -2,114 | -3,617 | 836.91 | 4,131 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -24.39 | -7.73 | -207.45 | Upgrade |
Operating Cash Flow | 233.62 | -2,100 | -1,516 | -4,680 | -2,450 | 4,206 | Upgrade |
Capital Expenditures | -1,740 | -1,670 | -3,009 | -1,489 | -1,142 | -763.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 29.67 | 79.29 | 0 | 125.25 | 320.34 | Upgrade |
Cash Acquisitions | 0.06 | -807.7 | - | -60 | -159.42 | - | Upgrade |
Divestitures | - | - | 6.5 | 75.96 | 146.39 | - | Upgrade |
Investment in Securities | -2,038 | -1,648 | -339.89 | -406.36 | -182.85 | -1,941 | Upgrade |
Other Investing Activities | 1,281 | 53.31 | 678.24 | 923.86 | 492.07 | -1,311 | Upgrade |
Investing Cash Flow | -2,497 | -4,043 | -2,585 | -955.92 | -720.07 | -3,695 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 3 | - | Upgrade |
Long-Term Debt Issued | - | 18,754 | 21,365 | 20,582 | 19,407 | 17,599 | Upgrade |
Total Debt Issued | 22,477 | 18,754 | 21,365 | 20,582 | 19,410 | 17,599 | Upgrade |
Long-Term Debt Repaid | - | -14,121 | -14,540 | -18,160 | -13,294 | -12,973 | Upgrade |
Total Debt Repaid | -19,898 | -14,121 | -14,540 | -18,160 | -13,294 | -12,973 | Upgrade |
Net Debt Issued (Repaid) | 2,579 | 4,633 | 6,825 | 2,423 | 6,116 | 4,625 | Upgrade |
Issuance of Common Stock | 1,421 | 1,300 | 1,190 | 1,900 | - | - | Upgrade |
Common Dividends Paid | -1,274 | -1,246 | -1,406 | -1,689 | -1,296 | -1,187 | Upgrade |
Other Financing Activities | -114.85 | -292.56 | -190.04 | -382.42 | 1,385 | -3,215 | Upgrade |
Financing Cash Flow | 2,612 | 4,394 | 6,419 | 2,250 | 6,204 | 223.17 | Upgrade |
Foreign Exchange Rate Adjustments | 3.78 | 4.47 | -4.11 | 0.38 | -0.2 | -0.23 | Upgrade |
Net Cash Flow | 352.89 | -1,744 | 2,314 | -3,385 | 3,034 | 733.13 | Upgrade |
Free Cash Flow | -1,507 | -3,770 | -4,525 | -6,169 | -3,591 | 3,442 | Upgrade |
Free Cash Flow Margin | -27.37% | -51.64% | -57.91% | -57.52% | -29.98% | 34.28% | Upgrade |
Free Cash Flow Per Share | -1.31 | -3.27 | -3.93 | -5.36 | -3.12 | 2.99 | Upgrade |
Cash Income Tax Paid | 427.41 | 282.33 | 101.02 | 893.97 | 1,013 | 1,712 | Upgrade |
Levered Free Cash Flow | -3,873 | -7,351 | -4,851 | -5,917 | -4,614 | 916.08 | Upgrade |
Unlevered Free Cash Flow | -3,392 | -6,934 | -4,509 | -5,533 | -4,259 | 1,165 | Upgrade |
Change in Working Capital | -3,475 | -3,475 | -2,232 | -5,967 | -4,190 | 3,003 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.