Suli Co., Ltd. (SHA:603585)
China · Delayed Price · Currency is CNY 9.16
+0.01 (0.11%)
Nov 13, 2026, 11:19 AM CST
Suli Co., Ltd. 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 | 108.41 | 192.72 | -10.85 | 20.08 | 315.33 | 241.43 |
Depreciation & Amortization | 308.51 | 309.22 | 226.45 | 129.65 | 120.05 | 103.41 |
Other Amortization | 16.32 | 15.61 | 13.31 | 11.96 | 10.86 | 9.64 |
Loss (Gain) From Sale of Assets | 1.05 | 1.05 | 0.05 | 1.13 | 0.74 | 5.98 |
Asset Writedown & Restructuring Costs | 6.25 | 6.25 | -0.2 | 0.21 | 10.02 | 6.03 |
Loss (Gain) From Sale of Investments | -0.82 | -0.82 | -10.86 | -9.09 | -14.47 | -10.17 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 1.73 | -0.86 | -0.15 | 7.23 |
Other Operating Activities | 51.71 | 82.85 | 46.12 | 53.21 | 91.63 | 57.96 |
Change in Accounts Receivable | 33.59 | 33.59 | -203.99 | -25.08 | -55.71 | -420.46 |
Change in Inventory | -111.31 | -111.31 | -87.13 | -33.89 | 50 | -172.15 |
Change in Accounts Payable | -122.61 | -122.61 | -13.61 | 77.06 | 9.04 | 465.59 |
Operating Cash Flow | 283.76 | 399.21 | -41.72 | 216.38 | 519.44 | 288.7 |
Operating Cash Flow Growth | -10.47% | - | - | -58.34% | 79.93% | 70.77% |
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 | -346.93 | -511.99 | -699.31 | -661.43 | -603.6 | -291.37 |
Sale of Property, Plant & Equipment | 1.59 | 1.23 | 1.98 | 2.04 | 1.7 | 4.15 |
Cash Acquisitions | - | - | - | -16.02 | - | - |
Investment in Securities | -30.61 | 79.81 | -298.82 | 19.01 | -128.01 | -53.67 |
Other Investing Activities | 69.86 | 68.14 | 138 | 15.48 | 5.8 | 0.55 |
Investing Cash Flow | -306.09 | -362.81 | -858.15 | -640.92 | -724.11 | -340.34 |
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 | - | 117.96 | 481.66 | 86.71 | 1,019 | 42.44 |
Total Debt Issued | 218.92 | 117.96 | 481.66 | 86.71 | 1,019 | 42.44 |
Long-Term Debt Repaid | - | -88.2 | -394.02 | -39.51 | -34.79 | -10.94 |
Lease Payments | -2.65 | -2.65 | -3.09 | -3.4 | -1.47 | -2.87 |
Total Debt Repaid | -65.58 | -88.2 | -394.02 | -39.51 | -34.79 | -10.94 |
Net Debt Issued (Repaid) | 153.34 | 29.77 | 87.65 | 47.2 | 983.77 | 31.5 |
Issuance of Common Stock | - | 1.56 | 19.71 | - | - | - |
Repurchase of Common Stock | -0.88 | -0.82 | - | - | - | - |
Common Dividends Paid | -97.09 | -21.66 | -54.86 | -111.52 | -65.69 | -54 |
Other Financing Activities | 6.38 | 0.88 | 39 | -125.42 | -0.63 | -13.62 |
Financing Cash Flow | 61.74 | 9.73 | 91.5 | -189.75 | 917.45 | -36.12 |
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 | -8.2 | -1.72 | 1.61 | 4.37 | 23.54 | -1.47 |
Net Cash Flow | 31.21 | 44.41 | -806.77 | -609.92 | 736.33 | -89.24 |
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 | -63.17 | -112.79 | -741.04 | -445.05 | -84.16 | -2.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.30% | -4.06% | -32.09% | -22.73% | -2.67% | -0.11% |
Free Cash Flow Per Share | -0.23 | -0.40 | -2.93 | -1.74 | -0.28 | -0.01 |
Levered Free Cash Flow | -133.58 | -362.61 | -809.12 | -263.25 | -298.4 | 76.92 |
Unlevered Free Cash Flow | -123.18 | -325.46 | -777.87 | -245.3 | -284.67 | 77.25 |
Free Cash Flow After Leases | -65.82 | -115.44 | -744.12 | -448.46 | -85.63 | -5.55 |
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 | - | -33.55 | -67.1 | -10.99 | 28.95 | -5.08 |
Change in Working Capital | -209.77 | -209.77 | -307.47 | 10.09 | -14.57 | -132.81 |