Suzhou New District Hi-Tech Industrial Co.,Ltd (SHA:600736)
China · Delayed Price · Currency is CNY 6.69
+0.09 (1.36%)
Aug 12, 2026, 1:25 PM CST
SHA:600736 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 | Mar '26 Mar 31, 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 | 215.87 | 147.59 | 130.62 | 202.07 | 308.71 | 407.48 |
Depreciation & Amortization | 613.66 | 613.66 | 391.32 | 444.6 | 436.54 | 388.39 |
Other Amortization | 47.71 | 47.71 | 23.37 | 28.78 | 38.47 | 36.32 |
Loss (Gain) From Sale of Assets | -3 | -3 | 0.22 | -49.22 | -125.69 | -6.24 |
Asset Writedown & Restructuring Costs | 17.67 | 17.67 | 18.61 | 13.91 | 5.7 | 74.66 |
Loss (Gain) From Sale of Investments | -896.1 | -896.1 | -438.35 | -607.78 | -366.78 | -710.06 |
Provision & Write-off of Bad Debts | 35.95 | 35.95 | 35.84 | 28.8 | 52.97 | 9.73 |
Other Operating Activities | 657.9 | 926.92 | 1,213 | 654.35 | 937.23 | 1,540 |
Change in Accounts Receivable | -869.04 | -869.04 | 92.09 | 170.41 | 756.71 | -2,976 |
Change in Inventory | 114.49 | 114.49 | -6,618 | -302.82 | -3,172 | -1,831 |
Change in Accounts Payable | 240.29 | 240.29 | 3,009 | -2,114 | -3,617 | 836.91 |
Change in Other Net Operating Assets | - | - | - | - | -24.39 | -7.73 |
Operating Cash Flow | 154.28 | 355.02 | -2,100 | -1,516 | -4,680 | -2,450 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1,091 | -1,434 | -1,670 | -3,009 | -1,489 | -1,142 |
Sale of Property, Plant & Equipment | 2.03 | 0.41 | 29.67 | 79.29 | 0 | 125.25 |
Cash Acquisitions | - | - | -807.7 | - | -60 | -159.42 |
Divestitures | 262.02 | - | - | 6.5 | 75.96 | 146.39 |
Investment in Securities | -745.97 | -1,131 | -1,648 | -339.89 | -406.36 | -182.85 |
Other Investing Activities | 203.51 | 173.11 | 53.31 | 678.24 | 923.86 | 492.07 |
Investing Cash Flow | -1,369 | -2,392 | -4,043 | -2,585 | -955.92 | -720.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | - | - | 3 |
Long-Term Debt Issued | - | 22,151 | 18,754 | 21,365 | 20,582 | 19,407 |
Total Debt Issued | 22,924 | 22,151 | 18,754 | 21,365 | 20,582 | 19,410 |
Long-Term Debt Repaid | - | -21,227 | -14,121 | -14,540 | -18,160 | -13,294 |
Total Debt Repaid | -22,744 | -21,227 | -14,121 | -14,540 | -18,160 | -13,294 |
Net Debt Issued (Repaid) | 180.25 | 923.83 | 4,633 | 6,825 | 2,423 | 6,116 |
Issuance of Common Stock | 1,190 | 1,650 | 1,300 | 1,190 | 1,900 | - |
Common Dividends Paid | -1,441 | -1,502 | -1,247 | -1,406 | -1,689 | -1,296 |
Other Financing Activities | 449.34 | 528.17 | -292.16 | -190.04 | -382.42 | 1,385 |
Financing Cash Flow | 378.86 | 1,600 | 4,394 | 6,419 | 2,250 | 6,204 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.8 | -0.46 | 4.47 | -4.11 | 0.38 | -0.2 |
Net Cash Flow | -836.95 | -437.38 | -1,744 | 2,314 | -3,385 | 3,034 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -936.58 | -1,079 | -3,770 | -4,525 | -6,169 | -3,591 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.70% | -19.74% | -51.64% | -57.91% | -57.52% | -29.98% |
Free Cash Flow Per Share | -0.81 | -0.94 | -3.27 | -3.93 | -5.36 | -3.12 |
Levered Free Cash Flow | -2,677 | -1,992 | -7,539 | -4,851 | -5,917 | -4,614 |
Unlevered Free Cash Flow | -2,216 | -1,526 | -7,123 | -4,509 | -5,533 | -4,259 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 529.06 | 495.77 | 627.11 | 101.02 | 893.97 | 1,013 |
Change in Working Capital | -535.38 | -535.38 | -3,475 | -2,232 | -5,967 | -4,190 |