China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China · Delayed Price · Currency is CNY 7.77
+0.06 (0.78%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,069 | 1,056 | 637.1 | 1,362 | 1,608 | 1,522 |
Depreciation & Amortization | 479.4 | 479.4 | 470.4 | 404.33 | 374.72 | 360.91 |
Other Amortization | 8.53 | 8.53 | 1.35 | 4.52 | 4.83 | 2.52 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -35.73 | -11.04 | 0.17 | -34.93 |
Asset Writedown & Restructuring Costs | 29.36 | 29.36 | 242.48 | 119.63 | 38.02 | 30.69 |
Loss (Gain) From Sale of Investments | -706.4 | -706.4 | -279.42 | -683.95 | -519.74 | -551.13 |
Provision & Write-off of Bad Debts | 29.86 | 29.86 | 26.84 | -3.06 | -10.75 | 20.25 |
Other Operating Activities | 99.05 | 404.86 | 616.02 | 397.32 | 795.62 | 580.42 |
Change in Accounts Receivable | -93.33 | -93.33 | -1,256 | 311.67 | -1,088 | -270.11 |
Change in Inventory | 164.41 | 164.41 | 908.5 | -371.52 | -128.27 | -1,771 |
Change in Accounts Payable | -62.12 | -62.12 | -193.36 | 165.19 | -57.94 | 409.68 |
Operating Cash Flow | 1,113 | 1,407 | 1,109 | 1,763 | 1,164 | 373.73 |
Operating Cash Flow Growth | -19.42% | 26.89% | -37.11% | 51.48% | 211.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -534.75 | -580.69 | -747.96 | -951.35 | -723.94 | -927.47 |
Sale of Property, Plant & Equipment | 0.46 | 32.25 | 4.05 | 0.33 | 0.29 | 0.68 |
Cash Acquisitions | -45.55 | -30.83 | -184.75 | -182.37 | -13.2 | -171.41 |
Divestitures | 22.5 | 124.15 | 7.02 | 199.12 | 192.93 | -0.16 |
Investment in Securities | -173.15 | -164.71 | -742.77 | -909.78 | -930.6 | -889.74 |
Other Investing Activities | 241.83 | 233.56 | 214.3 | 195.04 | 109.98 | 128.47 |
Investing Cash Flow | -488.67 | -386.26 | -1,450 | -1,649 | -1,365 | -1,860 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,619 | 3,144 | 3,578 | 3,965 | 3,128 |
Long-Term Debt Repaid | - | -3,762 | -2,850 | -2,735 | -2,458 | -1,440 |
Lease Payments | -12.27 | -12.27 | -8.96 | -6.17 | -2.11 | -2.8 |
Net Debt Issued (Repaid) | 13.68 | -143.69 | 293.34 | 843.35 | 1,508 | 1,688 |
Issuance of Common Stock | 10.55 | 10.55 | 26.35 | 236.34 | - | - |
Common Dividends Paid | -663.99 | -544 | -795.97 | -953.73 | -797.84 | -654.43 |
Other Financing Activities | 56.56 | -0.34 | - | -0.57 | -8.02 | -258.13 |
Financing Cash Flow | -583.21 | -677.47 | -476.28 | 125.39 | 701.73 | 775.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.23 | -2.19 | 0.32 | 1.15 | 1.29 | -0.4 |
Net Cash Flow | 41.38 | 340.85 | -817.43 | 240.29 | 502.19 | -710.86 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 578.73 | 826.09 | 360.69 | 811.41 | 439.77 | -553.74 |
Free Cash Flow Growth | -23.74% | 129.03% | -55.55% | 84.51% | - | - |
Free Cash Flow Margin | 25.70% | 25.70% | 13.43% | 22.19% | 9.27% | -14.14% |
Free Cash Flow Per Share | 0.39 | 0.55 | 0.24 | 0.54 | 0.29 | -0.37 |
Levered Free Cash Flow | -35.59 | 133.61 | 282.61 | 296.03 | -500.62 | -984.07 |
Unlevered Free Cash Flow | 109.71 | 285.44 | 438.42 | 439.85 | -361.01 | -918.22 |
Free Cash Flow After Leases | 566.46 | 813.83 | 351.73 | 805.24 | 437.66 | -556.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 557.51 | 562.67 | 687.36 | 729.26 | 917.77 | 630.6 |
Change in Working Capital | 105.42 | 105.42 | -570.39 | 173.09 | -1,127 | -1,557 |