Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)
China · Delayed Price · Currency is CNY 98.30
-2.90 (-2.87%)
At close: Feb 13, 2026
SHA:688507 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 | 36.15 | 41.45 | 57.48 | 53.77 | 50.36 | 32.65 |
Depreciation & Amortization | 15.25 | 15.25 | 22.54 | 18.53 | 15.13 | 8.85 |
Other Amortization | 16.99 | 16.99 | 0.22 | 0.14 | 0.14 | 0.22 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.04 | - | - | - |
Asset Writedown & Restructuring Costs | 0.64 | 0.64 | - | - | - | 0.16 |
Loss (Gain) From Sale of Investments | -0.89 | -0.89 | 0.67 | -0.2 | -0.02 | -0.18 |
Provision & Write-off of Bad Debts | 60.37 | 60.37 | 42.93 | 13.29 | 16.19 | 6.1 |
Other Operating Activities | 26.39 | 8.27 | 1.92 | 2.73 | 3.04 | 1.25 |
Change in Accounts Receivable | -112.62 | -112.62 | -192.88 | -134.32 | -106.6 | -24.15 |
Change in Inventory | 14.26 | 14.26 | 6.54 | -0.66 | 33.71 | -33.97 |
Change in Accounts Payable | -84.28 | -84.28 | 10.99 | 74.07 | -48.19 | 90.61 |
Change in Other Net Operating Assets | 0.87 | 0.87 | -1.4 | -24.44 | -18.36 | -9.07 |
Operating Cash Flow | -35.99 | -48.81 | -57.15 | 0.93 | -50.55 | 77.93 |
Capital Expenditures | -161.98 | -127.84 | -34.81 | -31.23 | -46.19 | -49.79 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.07 | - | - | - |
Cash Acquisitions | -40.46 | -22.01 | -11.33 | - | - | - |
Investment in Securities | 6.58 | -40.02 | -50.46 | 30 | -30 | - |
Other Investing Activities | 0.21 | 0.09 | 0.03 | 0.22 | - | 0.18 |
Investing Cash Flow | -194.46 | -188.59 | -96.5 | -1 | -76.19 | -49.61 |
Short-Term Debt Issued | - | 16.63 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 58.35 | 44.92 | 68 |
Total Debt Issued | 15.23 | 16.63 | - | 58.35 | 44.92 | 68 |
Short-Term Debt Repaid | - | -16.24 | -78.99 | - | - | - |
Long-Term Debt Repaid | - | -8.7 | -7.2 | -41.14 | -41.24 | -28.12 |
Total Debt Repaid | -70.61 | -24.94 | -86.2 | -41.14 | -41.24 | -28.12 |
Net Debt Issued (Repaid) | -55.37 | -8.3 | -86.2 | 17.21 | 3.68 | 39.88 |
Issuance of Common Stock | - | - | 2,345 | - | 120 | - |
Repurchase of Common Stock | -50.51 | -50.51 | - | - | - | - |
Common Dividends Paid | -23.09 | -28.9 | -7.47 | -2.54 | -2.92 | -1.06 |
Other Financing Activities | 41.96 | - | -41 | -3.55 | - | 2.86 |
Financing Cash Flow | -87.02 | -87.72 | 2,210 | 11.12 | 120.76 | 41.68 |
Foreign Exchange Rate Adjustments | -0.05 | -0.39 | -0.69 | -0.63 | -0.35 | -1.08 |
Net Cash Flow | -317.53 | -325.51 | 2,056 | 10.41 | -6.33 | 68.92 |
Free Cash Flow | -197.98 | -176.65 | -91.96 | -30.3 | -96.74 | 28.14 |
Free Cash Flow Margin | -49.26% | -46.63% | -28.70% | -11.30% | -50.20% | 17.39% |
Free Cash Flow Per Share | -2.25 | -2.00 | -1.12 | -0.45 | -1.49 | 0.43 |
Cash Income Tax Paid | 26.42 | 10.81 | 18.27 | -0.56 | 7.62 | 0.57 |
Levered Free Cash Flow | -253.93 | -239.71 | -144.6 | -58.56 | -102.59 | -12 |
Unlevered Free Cash Flow | -253.37 | -239.36 | -143.68 | -56.94 | -100.71 | -11.32 |
Change in Working Capital | -190.85 | -190.85 | -182.86 | -87.34 | -135.39 | 28.89 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.