Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China · Delayed Price · Currency is CNY 6.48
0.00 (0.00%)
Apr 30, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 94.77 | 153.98 | 189.53 | 315.25 |
Depreciation & Amortization | 104.88 | 109.62 | 95.36 | 113.86 |
Other Amortization | 14.25 | 8.05 | 4.6 | 3.81 |
Loss (Gain) From Sale of Assets | -0.02 | -0 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 22.53 | 4.2 | -2.96 | 9.56 |
Loss (Gain) From Sale of Investments | -3.66 | 17.52 | 28.41 | -8.23 |
Provision & Write-off of Bad Debts | 25.88 | 63.09 | 56.94 | 53.79 |
Other Operating Activities | 38.96 | 56.74 | 19.8 | 5.47 |
Change in Accounts Receivable | -1,136 | -1,173 | -45.1 | -345.64 |
Change in Inventory | -50.13 | 1,432 | 42.28 | 544.67 |
Change in Accounts Payable | 1,153 | -1,247 | 12.2 | -755.35 |
Change in Other Net Operating Assets | -12.85 | 5.52 | 7.33 | - |
Operating Cash Flow | 236.43 | -597.46 | 390.94 | -69.98 |
Capital Expenditures | -665.22 | -496.28 | -1,454 | -341.07 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0.01 | 0.07 |
Investment in Securities | - | - | -155.74 | -93.14 |
Other Investing Activities | 309 | - | 171.26 | 77.41 |
Investing Cash Flow | -356.2 | -496.24 | -1,438 | -356.73 |
Short-Term Debt Issued | 17.68 | 98.63 | - | 17.5 |
Long-Term Debt Issued | 1,311 | 1,286 | 1,813 | 449.06 |
Total Debt Issued | 1,329 | 1,384 | 1,813 | 466.56 |
Long-Term Debt Repaid | -1,194 | -401.44 | -1,010 | -556.33 |
Total Debt Repaid | -1,194 | -401.44 | -1,010 | -556.33 |
Net Debt Issued (Repaid) | 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 | -106.15 | -133.04 | -50.47 | -25.74 |
Other Financing Activities | 105 | -43.24 | 35.44 | -47.94 |
Financing Cash Flow | 53.33 | 1,215 | 788.61 | 709.45 |
Foreign Exchange Rate Adjustments | 0.83 | 0.39 | 0.19 | -1.16 |
Net Cash Flow | -65.61 | 121.7 | -258.37 | 281.58 |
Free Cash Flow | -428.79 | -1,094 | -1,063 | -411.05 |
Free Cash Flow Margin | -15.11% | -36.97% | -36.20% | -10.54% |
Free Cash Flow Per Share | -2.17 | -5.40 | -5.27 | -2.49 |
Cash Income Tax Paid | 143.06 | -56.31 | 93.87 | 225.71 |
Levered Free Cash Flow | -3.8 | -1,059 | -1,210 | -356.63 |
Unlevered Free Cash Flow | 19.94 | -1,038 | -1,200 | -335.18 |
Change in Working Capital | -61.15 | -1,011 | -0.74 | -563.49 |