Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)
China · Delayed Price · Currency is CNY 14.97
+0.06 (0.40%)
Sep 30, 2026, 3:00 PM CST
SHA:603890 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 | Jun '26 Jun 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 | 263.61 | 284.9 | 211.31 | 26.75 | 157.27 | 306.1 |
Depreciation & Amortization | 250.84 | 248.4 | 276.71 | 254.99 | 202.59 | 144.97 |
Other Amortization | 80.63 | 56.18 | 27.27 | 37.67 | 25.44 | 12.79 |
Loss (Gain) From Sale of Assets | 1.26 | 3.01 | 9.16 | 3.09 | -0.17 | -0.61 |
Asset Writedown & Restructuring Costs | 1.62 | 3.58 | 13.17 | 10.16 | 0.65 | 13.38 |
Loss (Gain) From Sale of Investments | -2.5 | -13.59 | -97.8 | 13.7 | 80.18 | -22.66 |
Provision & Write-off of Bad Debts | 4 | 2.63 | 4.9 | -13.86 | 7.16 | 3.12 |
Other Operating Activities | 191.96 | 150.04 | 73.22 | 60.95 | 22.31 | 45.62 |
Change in Accounts Receivable | -427.71 | -473.96 | -372.42 | 159.8 | 375.92 | -9.96 |
Change in Inventory | -113.31 | -56.8 | -154.48 | -223.46 | -45.37 | -60.67 |
Change in Accounts Payable | 263.78 | 202.06 | 478.62 | 217.67 | -447.73 | -8.12 |
Change in Other Net Operating Assets | -18.77 | -18.84 | -22.04 | -15.47 | -11.31 | 2.22 |
Operating Cash Flow | 494.15 | 385.03 | 428.26 | 525 | 343.36 | 416.93 |
Operating Cash Flow Growth | -0.13% | -10.10% | -18.43% | 52.90% | -17.65% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -174.83 | -208.47 | -363.46 | -293.99 | -502.23 | -815.68 |
Sale of Property, Plant & Equipment | 8.27 | 1.02 | 4.38 | - | 4.94 | 1.68 |
Cash Acquisitions | -562.32 | - | -23 | - | -9.5 | - |
Divestitures | -1.89 | 147.83 | 238.73 | - | - | - |
Investment in Securities | 302.17 | 203.88 | -45.82 | -252.19 | 56.75 | 2.98 |
Other Investing Activities | 0.08 | 1.39 | -3.93 | -19.01 | -68.17 | 16.82 |
Investing Cash Flow | -428.52 | 145.64 | -193.1 | -565.19 | -518.21 | -794.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 690.83 | 752.32 | 756.31 | 1,464 | 1,073 |
Total Debt Issued | 1,264 | 690.83 | 752.32 | 756.31 | 1,464 | 1,073 |
Long-Term Debt Repaid | - | -815.06 | -799.31 | -936.82 | -1,418 | -1,012 |
Lease Payments | -8.77 | -16.55 | -19.17 | -16.91 | -20.21 | -19.23 |
Total Debt Repaid | -866.61 | -815.06 | -799.31 | -936.82 | -1,418 | -1,012 |
Net Debt Issued (Repaid) | 396.97 | -124.23 | -46.99 | -180.51 | 46.11 | 61.25 |
Issuance of Common Stock | - | - | - | 562.02 | - | 579.04 |
Repurchase of Common Stock | - | - | - | -11 | -82.35 | -0.81 |
Common Dividends Paid | -117.12 | -88.25 | -27.82 | -72.04 | -67.89 | -99.69 |
Other Financing Activities | -106.44 | -36.05 | -32.58 | 52.66 | -58.03 | 29.74 |
Financing Cash Flow | 173.41 | -248.53 | -107.38 | 351.12 | -162.16 | 569.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -19.35 | -0.46 | 15.77 | 12.39 | 54.88 | -13.05 |
Net Cash Flow | 219.69 | 281.67 | 143.56 | 323.33 | -282.13 | 179.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 319.32 | 176.55 | 64.81 | 231.01 | -158.87 | -398.74 |
Free Cash Flow Growth | 113.39% | 172.42% | -71.95% | - | - | - |
Free Cash Flow Margin | 6.84% | 4.02% | 1.64% | 7.09% | -4.13% | -9.99% |
Free Cash Flow Per Share | 0.70 | 0.39 | 0.15 | 0.52 | -0.36 | -0.98 |
Levered Free Cash Flow | 207.66 | -20.5 | -94.42 | 141.2 | -218.28 | -640.42 |
Unlevered Free Cash Flow | 248.49 | 20.35 | -50.21 | 175.1 | -194.62 | -619.31 |
Free Cash Flow After Leases | 310.55 | 160 | 45.63 | 214.1 | -179.08 | -417.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -139.95 | -135.46 | -63.21 | -171.72 | -227.42 |
Change in Working Capital | -297.28 | -350.12 | -89.68 | 131.55 | -152.06 | -85.78 |