Suzhou Iron Technology CO.,LTD (SHA:688329)
China · Delayed Price · Currency is CNY 17.86
+0.74 (4.32%)
Oct 28, 2026, 2:24 PM CST
SHA:688329 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 | Sep '26 Sep 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 | 5.39 | 18.56 | -21.7 | 29.52 | 101.99 | 95.59 |
Depreciation & Amortization | 32.69 | 32.84 | 29.04 | 18.84 | 19.01 | 18.24 |
Other Amortization | 3.4 | 3.25 | 1.94 | 1.49 | 2.11 | 1.59 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.09 | 1.13 | 0.12 | 0 |
Asset Writedown & Restructuring Costs | -2.03 | -0.08 | 2.04 | 4.88 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | 10.73 | 9.93 | 3.19 | 2.98 | -2.98 | -1.92 |
Provision & Write-off of Bad Debts | 10.13 | 9.28 | 17.68 | 14.52 | 15.98 | 13 |
Other Operating Activities | -78.82 | 9.46 | 4.4 | 6.47 | 7.08 | 1.23 |
Change in Accounts Receivable | 24.36 | 24.36 | 43.4 | -9.09 | -192.69 | -92.38 |
Change in Inventory | -7.36 | -7.36 | -4.05 | -19.06 | 11.07 | -12.64 |
Change in Accounts Payable | 24.32 | 24.32 | 28.77 | 38.18 | 143.11 | 19.36 |
Change in Other Net Operating Assets | 14.41 | 14.41 | -2.81 | 2.69 | - | - |
Operating Cash Flow | 31.58 | 133.33 | 99.47 | 89.81 | 102.72 | 39.75 |
Operating Cash Flow Growth | -76.57% | 34.04% | 10.75% | -12.57% | 158.40% | -66.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -47.29 | -62.63 | -38.73 | -72.73 | -101.4 | -84.83 |
Sale of Property, Plant & Equipment | 0.7 | 0.67 | 1.09 | 0.24 | 0.26 | 0.07 |
Cash Acquisitions | 0.64 | 0.64 | 0.72 | - | - | - |
Divestitures | - | - | - | -1.92 | -0.34 | - |
Investment in Securities | 116.14 | -35.58 | -2.88 | -88.63 | 13.01 | -165.18 |
Other Investing Activities | 11.07 | 0.05 | 3.05 | 1.19 | - | - |
Investing Cash Flow | 81.26 | -96.84 | -36.74 | -161.85 | -88.48 | -249.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 161.11 | 227.7 | 190 | 206.32 | 10.02 |
Long-Term Debt Repaid | - | -223.24 | -256.7 | -134.38 | -93.11 | -65.09 |
Lease Payments | -4.53 | -4.53 | -5.2 | -3.34 | -4 | -1.07 |
Net Debt Issued (Repaid) | -57.6 | -62.13 | -29 | 55.62 | 113.21 | -55.07 |
Issuance of Common Stock | - | - | - | 0.32 | - | 294.94 |
Repurchase of Common Stock | -22.82 | -4.18 | -8.88 | -34.54 | -27.29 | - |
Common Dividends Paid | -25.83 | -6.83 | -17.97 | -43.47 | -41.68 | -26.14 |
Other Financing Activities | 8.48 | 9.92 | 11.49 | - | 5.82 | -15.12 |
Financing Cash Flow | -97.77 | -63.22 | -44.36 | -22.08 | 50.06 | 198.62 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | -0.07 | -0.72 | -0.01 |
Net Cash Flow | 15.06 | -26.73 | 18.36 | -94.19 | 63.58 | -11.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -15.71 | 70.7 | 60.74 | 17.08 | 1.31 | -45.08 |
Free Cash Flow Growth | - | 16.40% | 255.56% | 1199.58% | - | - |
Free Cash Flow Margin | -3.47% | 16.00% | 18.67% | 4.70% | 0.27% | -11.58% |
Free Cash Flow Per Share | -0.21 | 0.95 | 0.81 | 0.23 | 0.02 | -0.62 |
Levered Free Cash Flow | 55.95 | 38.25 | 16.8 | -25.87 | -71.76 | -44.44 |
Unlevered Free Cash Flow | 57.25 | 42.49 | 20.7 | -21.73 | -69.3 | -42.69 |
Free Cash Flow After Leases | -20.24 | 66.18 | 55.54 | 13.74 | -2.69 | -46.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.92 | 20.8 | 16.52 | 34.11 | 35.42 | 20.95 |
Change in Working Capital | 50.14 | 50.14 | 62.79 | 9.98 | -40.6 | -87.99 |