Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China · Delayed Price · Currency is CNY 12.07
+0.01 (0.08%)
Feb 13, 2026, 3:00 PM CST
SHA:688121 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 | 120.2 | 94.77 | 153.98 | 189.53 | 315.25 | 248.44 |
Depreciation & Amortization | 104.88 | 104.88 | 109.62 | 95.36 | 113.86 | 26.14 |
Other Amortization | 14.25 | 14.25 | 8.05 | 4.6 | 3.81 | 0.77 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0 | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 22.53 | 22.53 | 4.2 | -2.96 | 9.56 | 0.05 |
Loss (Gain) From Sale of Investments | -3.66 | -3.66 | 17.52 | 28.41 | -8.23 | -15.11 |
Provision & Write-off of Bad Debts | 25.88 | 25.88 | 63.09 | 56.94 | 53.79 | 36.73 |
Other Operating Activities | -557.06 | 38.96 | 56.74 | 19.8 | 5.47 | -3.92 |
Change in Accounts Receivable | -1,136 | -1,136 | -1,173 | -45.1 | -345.64 | -821.09 |
Change in Inventory | -50.13 | -50.13 | 1,432 | 42.28 | 544.67 | -1,246 |
Change in Accounts Payable | 1,153 | 1,153 | -1,247 | 12.2 | -755.35 | 1,917 |
Change in Other Net Operating Assets | -12.85 | -12.85 | 5.52 | 7.33 | - | - |
Operating Cash Flow | -334.15 | 236.43 | -597.46 | 390.94 | -69.98 | 141.27 |
Operating Cash Flow Growth | - | - | - | - | - | -50.08% |
Capital Expenditures | -369.16 | -665.22 | -496.28 | -1,454 | -341.07 | -792.72 |
Sale of Property, Plant & Equipment | -0.04 | 0.02 | 0.04 | 0.01 | 0.07 | 0.03 |
Cash Acquisitions | - | - | - | - | - | -23.29 |
Investment in Securities | - | - | - | -155.74 | -93.14 | 45.83 |
Other Investing Activities | 309 | 309 | - | 171.26 | 77.41 | 71.76 |
Investing Cash Flow | 353.25 | -356.2 | -496.24 | -1,438 | -356.73 | -698.4 |
Short-Term Debt Issued | - | 17.68 | 98.63 | - | 17.5 | 7 |
Long-Term Debt Issued | - | 1,311 | 1,286 | 1,813 | 449.06 | 700.37 |
Total Debt Issued | 2,169 | 1,329 | 1,384 | 1,813 | 466.56 | 707.37 |
Long-Term Debt Repaid | - | -1,194 | -401.44 | -1,010 | -556.33 | -133.37 |
Total Debt Repaid | -2,232 | -1,194 | -401.44 | -1,010 | -556.33 | -133.37 |
Net Debt Issued (Repaid) | -62.58 | 134.66 | 982.76 | 803.64 | -89.77 | 574 |
Issuance of Common Stock | - | - | 408.53 | - | 872.9 | - |
Repurchase of Common Stock | -80.18 | -80.18 | - | - | - | - |
Common Dividends Paid | -99.03 | -106.15 | -133.04 | -50.47 | -25.74 | -6 |
Other Financing Activities | 82.06 | 105 | -43.24 | 35.44 | -47.94 | 129.75 |
Financing Cash Flow | -159.73 | 53.33 | 1,215 | 788.61 | 709.45 | 697.75 |
Foreign Exchange Rate Adjustments | 0.14 | 0.83 | 0.39 | 0.19 | -1.16 | -0.18 |
Net Cash Flow | -140.49 | -65.61 | 121.7 | -258.37 | 281.58 | 140.44 |
Free Cash Flow | -703.31 | -428.79 | -1,094 | -1,063 | -411.05 | -651.45 |
Free Cash Flow Margin | -28.41% | -15.11% | -36.97% | -36.20% | -10.54% | -23.89% |
Free Cash Flow Per Share | -3.10 | -2.17 | -5.40 | -5.27 | -2.49 | -4.27 |
Cash Income Tax Paid | 122.92 | 143.06 | -56.31 | 93.87 | 225.71 | 126.94 |
Levered Free Cash Flow | -575.04 | -3.8 | -1,059 | -1,210 | -356.63 | -845.54 |
Unlevered Free Cash Flow | -555.3 | 19.94 | -1,038 | -1,200 | -335.18 | -840.45 |
Change in Working Capital | -61.15 | -61.15 | -1,011 | -0.74 | -563.49 | -151.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.