Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China · Delayed Price · Currency is CNY 1.090
+0.070 (6.86%)
Oct 8, 2026, 2:49 PM CST
SHA:688121 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 | -286.72 | -188.32 | 100.68 | 153.98 | 189.53 | 315.25 |
Depreciation & Amortization | 75.7 | 90.49 | 108.54 | 109.62 | 95.36 | 113.86 |
Other Amortization | 8.37 | 5.84 | 11.52 | 8.05 | 4.6 | 3.81 |
Loss (Gain) From Sale of Assets | -251.2 | -250.84 | -0.03 | -0 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 14.38 | 15.57 | 0.04 | 4.2 | -2.96 | 9.56 |
Loss (Gain) From Sale of Investments | -25.68 | 7.76 | -3.66 | 17.52 | 28.41 | -8.23 |
Provision & Write-off of Bad Debts | 128.75 | 85.05 | 49.42 | 63.09 | 56.94 | 53.79 |
Other Operating Activities | 40.14 | 139.67 | 38.05 | 56.74 | 19.8 | 5.47 |
Change in Accounts Receivable | 805.47 | -59.58 | -1,140 | -1,173 | -45.1 | -345.64 |
Change in Inventory | 124.4 | -87.67 | -18.53 | 1,432 | 42.28 | 544.67 |
Change in Accounts Payable | -672.9 | -211.36 | 1,088 | -1,247 | 12.2 | -755.35 |
Change in Other Net Operating Assets | 1.68 | 1.68 | -12.85 | 5.52 | 7.33 | - |
Operating Cash Flow | 39.71 | -387.79 | 207.46 | -597.46 | 390.94 | -69.98 |
Operating Cash Flow Growth | 869.63% | - | - | - | - | - |
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 | -458.82 | -360.7 | -665.56 | -496.28 | -1,454 | -341.07 |
Sale of Property, Plant & Equipment | 27.77 | 24.99 | 0.05 | 0.04 | 0.01 | 0.07 |
Divestitures | 432.42 | 432.42 | - | - | - | - |
Investment in Securities | 9 | - | - | - | -155.74 | -93.14 |
Other Investing Activities | - | - | 309 | - | 171.26 | 77.41 |
Investing Cash Flow | -41.37 | 44.97 | -356.51 | -496.24 | -1,438 | -356.73 |
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 |
Short-Term Debt Issued | - | - | 17.68 | 98.63 | - | 17.5 |
Long-Term Debt Issued | - | 2,700 | 1,311 | 1,286 | 1,813 | 449.06 |
Total Debt Issued | 1,715 | 2,700 | 1,329 | 1,384 | 1,813 | 466.56 |
Long-Term Debt Repaid | - | -2,473 | -1,194 | -401.44 | -1,010 | -556.33 |
Lease Payments | -0.42 | -0.92 | -5.08 | -5.41 | -17.87 | -32.27 |
Total Debt Repaid | -2,162 | -2,473 | -1,194 | -401.44 | -1,010 | -556.33 |
Net Debt Issued (Repaid) | -447.18 | 227.38 | 134.66 | 982.76 | 803.64 | -89.77 |
Issuance of Common Stock | - | - | - | 408.53 | - | 872.9 |
Repurchase of Common Stock | - | - | -80.18 | - | - | - |
Common Dividends Paid | -46.68 | -81.92 | -106.15 | -133.04 | -50.47 | -25.74 |
Other Financing Activities | 127.29 | -7.58 | 104.62 | -43.24 | 35.44 | -47.94 |
Financing Cash Flow | -366.57 | 137.89 | 52.94 | 1,215 | 788.61 | 709.45 |
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 | 3.99 | 4.16 | -1.67 | 0.39 | 0.19 | -1.16 |
Net Cash Flow | -364.25 | -200.78 | -97.77 | 121.7 | -258.37 | 281.58 |
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 | -419.11 | -748.49 | -458.1 | -1,094 | -1,063 | -411.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -34.14% | -40.48% | -15.34% | -36.97% | -36.20% | -10.54% |
Free Cash Flow Per Share | -1.84 | -3.30 | -2.00 | -5.40 | -5.27 | -2.49 |
Levered Free Cash Flow | -574.97 | -735.51 | -1.84 | -1,059 | -1,210 | -356.63 |
Unlevered Free Cash Flow | -552.75 | -708.72 | 21.93 | -1,038 | -1,200 | -335.18 |
Free Cash Flow After Leases | -419.53 | -749.41 | -463.18 | -1,099 | -1,081 | -443.32 |
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 | 85.35 | 113.16 | 144.36 | -56.31 | 93.87 | 225.71 |
Change in Working Capital | 335.98 | -293 | -97.1 | -1,011 | -0.74 | -563.49 |