China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China · Delayed Price · Currency is CNY 9.40
-0.34 (-3.49%)
Feb 2, 2026, 3:00 PM CST
SHA:601512 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 794.81 | 637.1 | 1,362 | 1,608 | 1,522 | 1,307 |
Depreciation & Amortization | 468.68 | 468.68 | 404.33 | 374.72 | 360.91 | 334.4 |
Other Amortization | 3.07 | 3.07 | 4.52 | 4.83 | 2.52 | 0.78 |
Loss (Gain) From Sale of Assets | -35.73 | -35.73 | -11.04 | 0.17 | -34.93 | 0.05 |
Asset Writedown & Restructuring Costs | 242.48 | 242.48 | 119.63 | 38.02 | 30.69 | 60.51 |
Loss (Gain) From Sale of Investments | -279.42 | -279.42 | -683.95 | -519.74 | -551.13 | -238.04 |
Provision & Write-off of Bad Debts | 26.84 | 26.84 | -3.06 | -10.75 | 20.25 | 39.21 |
Other Operating Activities | 731.53 | 616.02 | 397.32 | 795.62 | 580.42 | 411.11 |
Change in Accounts Receivable | -1,256 | -1,256 | 311.67 | -1,088 | -270.11 | -572.91 |
Change in Inventory | 908.5 | 908.5 | -371.52 | -128.27 | -1,771 | -2,127 |
Change in Accounts Payable | -193.36 | -193.36 | 165.19 | -57.94 | 409.68 | -46.94 |
Operating Cash Flow | 1,382 | 1,109 | 1,763 | 1,164 | 373.73 | -841.66 |
Operating Cash Flow Growth | 39.78% | -37.11% | 51.48% | 211.37% | - | - |
Capital Expenditures | -623.01 | -747.96 | -951.35 | -723.94 | -927.47 | -811.77 |
Sale of Property, Plant & Equipment | 36.2 | 4.05 | 0.33 | 0.29 | 0.68 | 0.84 |
Cash Acquisitions | -80.16 | -184.75 | -182.37 | -13.2 | -171.41 | -121.5 |
Divestitures | 123.39 | 7.02 | 199.12 | 192.93 | -0.16 | - |
Investment in Securities | -142.03 | -742.77 | -909.78 | -930.6 | -889.74 | -474.77 |
Other Investing Activities | 178.89 | 214.3 | 195.04 | 109.98 | 128.47 | 167.18 |
Investing Cash Flow | -506.72 | -1,450 | -1,649 | -1,365 | -1,860 | -1,240 |
Long-Term Debt Issued | - | 3,144 | 3,578 | 3,965 | 3,128 | 2,936 |
Long-Term Debt Repaid | - | -2,850 | -2,735 | -2,458 | -1,440 | -2,022 |
Net Debt Issued (Repaid) | -319.37 | 293.34 | 843.35 | 1,508 | 1,688 | 914.37 |
Common Dividends Paid | -565.6 | -795.97 | -953.73 | -797.84 | -654.43 | -543.08 |
Other Financing Activities | 74.34 | 26.35 | 235.77 | -8.02 | -258.13 | -32.2 |
Financing Cash Flow | -810.62 | -476.28 | 125.39 | 701.73 | 775.43 | 339.09 |
Foreign Exchange Rate Adjustments | -1.48 | 0.32 | 1.15 | 1.29 | -0.4 | 0.09 |
Net Cash Flow | 63.04 | -817.43 | 240.29 | 502.19 | -710.86 | -1,743 |
Free Cash Flow | 758.85 | 360.69 | 811.41 | 439.77 | -553.74 | -1,653 |
Free Cash Flow Growth | 401.88% | -55.55% | 84.51% | - | - | - |
Free Cash Flow Margin | 22.99% | 13.43% | 22.19% | 9.27% | -14.14% | -48.43% |
Free Cash Flow Per Share | 0.51 | 0.24 | 0.54 | 0.29 | -0.37 | -1.10 |
Cash Income Tax Paid | 551.03 | 687.36 | 729.26 | 917.77 | 630.6 | 573.59 |
Levered Free Cash Flow | -199.31 | 282.61 | 296.03 | -500.62 | -984.07 | -1,730 |
Unlevered Free Cash Flow | -53.8 | 438.41 | 439.85 | -361.01 | -918.22 | -1,667 |
Change in Working Capital | -570.39 | -570.39 | 173.09 | -1,127 | -1,557 | -2,757 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.