Suzhou West Deane New Power Electric Co.,Ltd. (SHA:603312)
China · Delayed Price · Currency is CNY 33.09
+0.22 (0.67%)
Oct 23, 2026, 3:00 PM CST
SHA:603312 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 |
|---|---|---|---|---|---|
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 |
Net Income | 204.29 | 260.84 | 227.81 | 198.12 | 154.5 |
Depreciation & Amortization | 41.98 | 41.98 | 32.66 | 21.28 | 10.99 |
Other Amortization | 5.06 | 5.06 | 4.71 | 3.41 | 3.22 |
Loss (Gain) From Sale of Assets | 0.8 | 0.8 | 0.76 | -0.11 | -0.09 |
Asset Writedown & Restructuring Costs | 12.15 | 12.15 | 7.8 | 5.71 | 4.62 |
Loss (Gain) From Sale of Investments | -6.11 | -6.11 | -2.83 | 3.53 | 2.67 |
Provision & Write-off of Bad Debts | 0.8 | 0.8 | 19.73 | 0.5 | 16.93 |
Other Operating Activities | 121.97 | 0.93 | -0.49 | 2.88 | -1.24 |
Change in Accounts Receivable | -125.32 | -125.32 | -460.1 | 154.33 | -551.94 |
Change in Inventory | 13.93 | 13.93 | -51.56 | 9.11 | -40.54 |
Change in Accounts Payable | 3.23 | 3.23 | 374.36 | -247.97 | 459.36 |
Change in Other Net Operating Assets | 15.04 | 15.04 | 7.01 | 4.24 | 3.57 |
Operating Cash Flow | 282.83 | 218.34 | 153.44 | 153.46 | 56.53 |
Operating Cash Flow Growth | 4565.28% | 42.29% | -0.01% | 171.47% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -176.51 | -212.13 | -113.41 | -198.12 | -84.26 |
Sale of Property, Plant & Equipment | 0.51 | 0.07 | 0.01 | 0.18 | 0.06 |
Investment in Securities | -57.26 | 134.03 | -473.03 | - | - |
Other Investing Activities | 5.39 | 6.11 | 4.81 | 0.12 | - |
Investing Cash Flow | -227.88 | -71.91 | -581.62 | -197.83 | -84.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | 65.11 | - | - |
Long-Term Debt Issued | - | - | - | 166.19 | 115 |
Total Debt Issued | -54.5 | - | 65.11 | 166.19 | 115 |
Short-Term Debt Repaid | - | -0.26 | -161.36 | - | - |
Long-Term Debt Repaid | - | -1.67 | -1.78 | -80.88 | -77.62 |
Lease Payments | -1.67 | -1.67 | -1.78 | - | -3.82 |
Total Debt Repaid | -1.93 | -1.93 | -163.14 | -80.88 | -77.62 |
Net Debt Issued (Repaid) | -56.43 | -1.93 | -98.03 | 85.31 | 37.38 |
Issuance of Common Stock | - | - | 1,091 | - | - |
Repurchase of Common Stock | - | - | -163.35 | - | - |
Common Dividends Paid | -106.7 | -183.51 | -106.15 | -3.3 | -2 |
Other Financing Activities | 18.52 | 16.37 | -10.15 | -2.56 | - |
Financing Cash Flow | -144.6 | -169.07 | 713.6 | 79.46 | 35.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -6.73 | -0.67 | 1.65 | 0.13 | 0.97 |
Net Cash Flow | -96.38 | -23.31 | 287.07 | 35.23 | 8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | 106.32 | 6.21 | 40.03 | -44.65 | -27.72 |
Free Cash Flow Growth | - | -84.48% | - | - | - |
Free Cash Flow Margin | 4.09% | 0.22% | 1.85% | -2.43% | -1.74% |
Free Cash Flow Per Share | 0.67 | 0.04 | 0.25 | -0.37 | -0.23 |
Levered Free Cash Flow | 32.36 | 48.98 | -59.86 | -126.73 | - |
Unlevered Free Cash Flow | 32.36 | 48.98 | -59.11 | -124.51 | - |
Free Cash Flow After Leases | 104.65 | 4.54 | 38.25 | -44.65 | -31.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 91.91 | 101.17 | 82.33 | 63.65 | 67.51 |
Change in Working Capital | -98.11 | -98.11 | -136.71 | -81.86 | -135.07 |