Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 20.46
+0.04 (0.20%)
At close: Feb 13, 2026
Suli Co., Ltd. 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 | 119.78 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 |
Depreciation & Amortization | 224.02 | 224.02 | 129.65 | 120.05 | 103.41 | 79.02 |
Other Amortization | 15.74 | 15.74 | 11.96 | 10.86 | 9.64 | 9.42 |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1.13 | 0.74 | 5.98 | -0.08 |
Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 0.21 | 10.02 | 6.03 | 0.04 |
Loss (Gain) From Sale of Investments | -10.86 | -10.86 | -9.09 | -14.47 | -10.17 | -7.09 |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | -0.86 | -0.15 | 7.23 | 1.19 |
Other Operating Activities | 274.17 | 46.12 | 53.21 | 91.63 | 57.96 | 57.38 |
Change in Accounts Receivable | -203.99 | -203.99 | -25.08 | -55.71 | -420.46 | -134.21 |
Change in Inventory | -87.13 | -87.13 | -33.89 | 50 | -172.15 | -8.36 |
Change in Accounts Payable | -13.61 | -13.61 | 77.06 | 9.04 | 465.59 | -3.41 |
Operating Cash Flow | 316.95 | -41.72 | 216.38 | 519.44 | 288.7 | 169.06 |
Operating Cash Flow Growth | - | - | -58.34% | 79.93% | 70.77% | -65.24% |
Capital Expenditures | -560.67 | -699.31 | -661.43 | -603.6 | -291.37 | -215.02 |
Sale of Property, Plant & Equipment | 0.61 | 1.98 | 2.04 | 1.7 | 4.15 | 0.13 |
Cash Acquisitions | - | - | -16.02 | - | - | - |
Investment in Securities | 112.18 | -298.82 | 19.01 | -128.01 | -53.67 | - |
Other Investing Activities | 16.67 | 138 | 15.48 | 5.8 | 0.55 | 8.1 |
Investing Cash Flow | -431.21 | -858.15 | -640.92 | -724.11 | -340.34 | -206.8 |
Long-Term Debt Issued | - | 481.66 | 86.71 | 1,019 | 42.44 | - |
Total Debt Issued | 293.19 | 481.66 | 86.71 | 1,019 | 42.44 | - |
Long-Term Debt Repaid | - | -394.02 | -39.51 | -34.79 | -10.94 | - |
Total Debt Repaid | -268.98 | -394.02 | -39.51 | -34.79 | -10.94 | - |
Net Debt Issued (Repaid) | 24.21 | 87.65 | 47.2 | 983.77 | 31.5 | - |
Issuance of Common Stock | 1.62 | 19.71 | - | - | - | - |
Common Dividends Paid | -45.8 | -54.86 | -111.52 | -65.69 | -54 | -108 |
Other Financing Activities | 37.8 | 39 | -125.42 | -0.63 | -13.62 | -7.2 |
Financing Cash Flow | 17.83 | 91.5 | -189.75 | 917.45 | -36.12 | -115.2 |
Foreign Exchange Rate Adjustments | 2.03 | 1.61 | 4.37 | 23.54 | -1.47 | -12.26 |
Net Cash Flow | -94.4 | -806.77 | -609.92 | 736.33 | -89.24 | -165.2 |
Free Cash Flow | -243.72 | -741.04 | -445.05 | -84.16 | -2.67 | -45.97 |
Free Cash Flow Margin | -8.94% | -32.09% | -22.73% | -2.67% | -0.11% | -2.95% |
Free Cash Flow Per Share | -1.21 | -4.10 | -2.44 | -0.40 | -0.01 | -0.26 |
Cash Income Tax Paid | - | -67.1 | -10.99 | 28.95 | -5.08 | 27.87 |
Levered Free Cash Flow | -618.01 | -809.12 | -263.25 | -298.4 | 76.92 | 96.59 |
Unlevered Free Cash Flow | -579.93 | -777.87 | -245.3 | -284.67 | 77.25 | 96.59 |
Change in Working Capital | -307.47 | -307.47 | 10.09 | -14.57 | -132.81 | -145.57 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.