Suqian Unitech Corp.,Ltd. (SHA:603065)
China · Delayed Price · Currency is CNY 8.30
0.00 (0.00%)
At close: May 6, 2026
Suqian Unitech Corp.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
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 | -15.26 | -12.92 | 39.36 | 75.1 | 246.33 | 234.14 |
Depreciation & Amortization | 145.16 | 145.16 | 125.45 | 111.67 | 96.58 | 72.38 |
Other Amortization | 9.62 | 9.62 | 9.04 | 12.97 | 13.22 | 6.03 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.28 | -3.59 | 0 | -0 |
Asset Writedown & Restructuring Costs | 22.08 | 22.08 | 1.89 | 3.5 | 3.68 | 6.45 |
Loss (Gain) From Sale of Investments | 0.55 | 0.55 | -0.81 | -1.65 | -1.14 | - |
Provision & Write-off of Bad Debts | - | - | 6.23 | 3.68 | 2.06 | 3.32 |
Other Operating Activities | 47.44 | 30.22 | 27.4 | 24.04 | 26.16 | 2.25 |
Change in Accounts Receivable | -75.2 | -75.2 | -135.52 | -114.26 | -118.02 | -150.65 |
Change in Inventory | -56.59 | -56.59 | 62.44 | -39.87 | -37.79 | -141.88 |
Change in Accounts Payable | 93.22 | 93.22 | -1.06 | 56.03 | 37.25 | 125.88 |
Operating Cash Flow | 157.11 | 142.23 | 117.55 | 118.41 | 250.82 | 157.93 |
Operating Cash Flow Growth | -3.38% | 21.00% | -0.73% | -52.79% | 58.81% | 52.70% |
Capital Expenditures | -52.46 | -76.59 | -211.5 | -328.25 | -447.65 | -535.41 |
Sale of Property, Plant & Equipment | 1.85 | 1.79 | 0.42 | 4.23 | 0.12 | 0.11 |
Cash Acquisitions | - | - | - | -23.29 | - | - |
Investment in Securities | 10.48 | 5 | -46 | -56.66 | 65 | -45 |
Other Investing Activities | 0.93 | 9.32 | 1.55 | 12.24 | 1.14 | 0.25 |
Investing Cash Flow | -39.21 | -60.48 | -255.53 | -391.73 | -381.39 | -580.06 |
Long-Term Debt Issued | - | 1,038 | 1,251 | 897.16 | 660.98 | 554.5 |
Long-Term Debt Repaid | - | -1,077 | -1,029 | -948.95 | -458.25 | -98.29 |
Net Debt Issued (Repaid) | -66.67 | -38.35 | 222.07 | -51.79 | 202.73 | 456.21 |
Issuance of Common Stock | - | - | - | 488.91 | - | - |
Repurchase of Common Stock | - | - | -23.23 | - | - | - |
Common Dividends Paid | -73.94 | -68.01 | -85.44 | -111.79 | -30.37 | -52.35 |
Other Financing Activities | 1.52 | 0.32 | -3.26 | -15.82 | - | - |
Financing Cash Flow | -139.09 | -106.03 | 110.15 | 309.51 | 172.37 | 403.86 |
Foreign Exchange Rate Adjustments | -4.44 | -1.68 | 0.44 | 2.52 | 3.89 | -3.43 |
Net Cash Flow | -25.63 | -25.96 | -27.39 | 38.71 | 45.68 | -21.69 |
Free Cash Flow | 104.65 | 65.64 | -93.95 | -209.84 | -196.84 | -377.48 |
Free Cash Flow Margin | 7.96% | 5.07% | -6.25% | -14.80% | -10.98% | -21.77% |
Free Cash Flow Per Share | 0.23 | 0.16 | -0.23 | -0.51 | -0.52 | -1.00 |
Cash Income Tax Paid | - | -17.2 | -47.09 | -82.26 | -10.71 | 11.27 |
Levered Free Cash Flow | 158.19 | 137.23 | -88.74 | -280.97 | -164.02 | -413.44 |
Unlevered Free Cash Flow | 158.19 | 137.23 | -71.12 | -264.4 | -145.87 | -405.93 |
Change in Working Capital | -52.48 | -52.48 | -90.72 | -107.33 | -136.08 | -166.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.