Suzhou Iron Technology CO.,LTD (SHA:688329)
China · Delayed Price · Currency is CNY 27.37
+1.17 (4.47%)
At close: Feb 13, 2026
SHA:688329 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 | 5.23 | -21.7 | 29.52 | 101.99 | 95.59 | 71.66 |
Depreciation & Amortization | 28.89 | 28.89 | 18.84 | 19.01 | 18.24 | 15.8 |
Other Amortization | 2.1 | 2.1 | 1.49 | 2.11 | 1.59 | 1.29 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 1.13 | 0.12 | 0 | -0.07 |
Asset Writedown & Restructuring Costs | 2.04 | 2.04 | 4.88 | 0 | 0.02 | 0.08 |
Loss (Gain) From Sale of Investments | 3.19 | 3.19 | 2.98 | -2.98 | -1.92 | - |
Provision & Write-off of Bad Debts | 17.68 | 17.68 | 14.52 | 15.98 | 13 | 8.4 |
Other Operating Activities | 12.74 | 4.4 | 6.47 | 7.08 | 1.23 | 2.49 |
Change in Accounts Receivable | 43.4 | 43.4 | -9.09 | -192.69 | -92.38 | -35.84 |
Change in Inventory | -4.05 | -4.05 | -19.06 | 11.07 | -12.64 | -11 |
Change in Accounts Payable | 28.77 | 28.77 | 38.18 | 143.11 | 19.36 | 66.61 |
Change in Other Net Operating Assets | -2.81 | -2.81 | 2.69 | - | - | - |
Operating Cash Flow | 134.75 | 99.47 | 89.81 | 102.72 | 39.75 | 117.24 |
Operating Cash Flow Growth | 119.64% | 10.75% | -12.57% | 158.40% | -66.09% | 115.92% |
Capital Expenditures | -57.51 | -38.73 | -72.73 | -101.4 | -84.83 | -62.51 |
Sale of Property, Plant & Equipment | -0.05 | 1.09 | 0.24 | 0.26 | 0.07 | 0.11 |
Cash Acquisitions | 0.72 | 0.72 | - | - | - | - |
Divestitures | - | - | -1.92 | -0.34 | - | - |
Investment in Securities | -9.71 | -2.88 | -88.63 | 13.01 | -165.18 | - |
Other Investing Activities | 2.63 | 3.05 | 1.19 | - | - | - |
Investing Cash Flow | -63.92 | -36.74 | -161.85 | -88.48 | -249.95 | -62.4 |
Long-Term Debt Issued | - | 227.7 | 190 | 206.32 | 10.02 | 153.33 |
Long-Term Debt Repaid | - | -256.7 | -134.38 | -93.11 | -65.09 | -79.51 |
Net Debt Issued (Repaid) | -26.25 | -29 | 55.62 | 113.21 | -55.07 | 73.82 |
Issuance of Common Stock | 16.02 | - | 0.32 | - | 294.94 | - |
Repurchase of Common Stock | -8.88 | -8.88 | -34.54 | -27.29 | - | - |
Common Dividends Paid | -5.32 | -17.97 | -43.47 | -41.68 | -26.14 | -32.85 |
Other Financing Activities | 17.87 | 11.49 | - | 5.82 | -15.12 | -0.5 |
Financing Cash Flow | -6.56 | -44.36 | -22.08 | 50.06 | 198.62 | 40.47 |
Foreign Exchange Rate Adjustments | -0 | - | -0.07 | -0.72 | -0.01 | - |
Net Cash Flow | 64.27 | 18.36 | -94.19 | 63.58 | -11.59 | 95.32 |
Free Cash Flow | 77.24 | 60.74 | 17.08 | 1.31 | -45.08 | 54.73 |
Free Cash Flow Growth | 174.25% | 255.56% | 1199.58% | - | - | 486.48% |
Free Cash Flow Margin | 20.25% | 18.67% | 4.70% | 0.27% | -11.58% | 17.66% |
Free Cash Flow Per Share | 1.03 | 0.81 | 0.23 | 0.02 | -0.62 | 0.95 |
Cash Income Tax Paid | 10.99 | 16.52 | 34.11 | 35.42 | 20.95 | 21.51 |
Levered Free Cash Flow | 3.06 | 24.97 | -25.87 | -71.76 | -44.44 | 48.18 |
Unlevered Free Cash Flow | 7.34 | 28.87 | -21.73 | -69.3 | -42.69 | 50.21 |
Change in Working Capital | 62.79 | 62.79 | 9.98 | -40.6 | -87.99 | 17.61 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.