Shanghai Suochen Information Technology Co.,Ltd. (SHA:688507)
China · Delayed Price · Currency is CNY 145.34
+4.28 (3.03%)
At close: Sep 18, 2026
SHA:688507 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 | -1.45 | 31.5 | 41.45 | 57.48 | 53.77 | 50.36 |
Depreciation & Amortization | 21.16 | 20.6 | 31.43 | 22.54 | 18.53 | 15.13 |
Other Amortization | 29.39 | 19.47 | 0.81 | 0.22 | 0.14 | 0.14 |
Loss (Gain) From Sale of Assets | 0.29 | 0.06 | -0.05 | -0.04 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.64 | - | - | - |
Loss (Gain) From Sale of Investments | -1.85 | -1.28 | -0.89 | 0.67 | -0.2 | -0.02 |
Provision & Write-off of Bad Debts | 59.4 | 68.05 | 60.37 | 42.93 | 13.29 | 16.19 |
Other Operating Activities | 26.38 | 35.57 | 8.27 | 1.92 | 2.73 | 3.04 |
Change in Accounts Receivable | -59.97 | -130.1 | -112.62 | -192.88 | -134.32 | -106.6 |
Change in Inventory | 18.49 | 25.74 | 14.26 | 6.54 | -0.66 | 33.71 |
Change in Accounts Payable | -11.3 | -9.51 | -84.28 | 10.99 | 74.07 | -48.19 |
Change in Other Net Operating Assets | 15.34 | 6.47 | 0.87 | -1.4 | -24.44 | -18.36 |
Operating Cash Flow | 85.99 | 60.21 | -48.81 | -57.15 | 0.93 | -50.55 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -122.95 | -134.21 | -127.84 | -34.81 | -31.23 | -46.19 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.07 | - | - |
Cash Acquisitions | -244.18 | -190.31 | -22.01 | -11.33 | - | - |
Investment in Securities | -18 | -17.4 | -40.02 | -50.46 | 30 | -30 |
Other Investing Activities | 1.1 | 1.13 | 0.09 | 0.03 | 0.22 | - |
Investing Cash Flow | -379.03 | -335.78 | -188.59 | -96.5 | -1 | -76.19 |
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 | - | 38.47 | 16.63 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 58.35 | 44.92 |
Total Debt Issued | 149.45 | 38.47 | 16.63 | - | 58.35 | 44.92 |
Short-Term Debt Repaid | - | -64 | -16.24 | -78.99 | - | - |
Long-Term Debt Repaid | - | -7.21 | -8.7 | -7.2 | -41.14 | -41.24 |
Lease Payments | -6.63 | -7.21 | -8.7 | -7.2 | -1.88 | -2.06 |
Total Debt Repaid | -104.06 | -71.21 | -24.94 | -86.2 | -41.14 | -41.24 |
Net Debt Issued (Repaid) | 45.39 | -32.74 | -8.3 | -86.2 | 17.21 | 3.68 |
Issuance of Common Stock | - | - | - | 2,345 | - | 120 |
Repurchase of Common Stock | -29.42 | -29.42 | -50.51 | - | - | - |
Common Dividends Paid | -34.17 | -33.94 | -28.9 | -7.47 | -2.54 | -2.92 |
Other Financing Activities | -0.05 | -0.05 | - | -41 | -3.55 | - |
Financing Cash Flow | -18.24 | -96.15 | -87.72 | 2,210 | 11.12 | 120.76 |
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 | -0.2 | 0.08 | -0.39 | -0.69 | -0.63 | -0.35 |
Net Cash Flow | -311.48 | -371.63 | -325.51 | 2,056 | 10.41 | -6.33 |
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 | -36.96 | -74 | -176.65 | -91.96 | -30.3 | -96.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.68% | -15.89% | -46.63% | -28.70% | -11.30% | -50.20% |
Free Cash Flow Per Share | -0.42 | -0.85 | -2.00 | -1.12 | -0.45 | -1.49 |
Levered Free Cash Flow | -19.57 | -118.7 | -240.58 | -144.6 | -58.56 | -102.59 |
Unlevered Free Cash Flow | -18.14 | -118.05 | -240.23 | -143.68 | -56.94 | -100.71 |
Free Cash Flow After Leases | -43.59 | -81.21 | -185.35 | -99.16 | -32.18 | -98.8 |
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 | 36.95 | 34.66 | 10.81 | 18.27 | -0.56 | 7.62 |
Change in Working Capital | -47.32 | -113.77 | -190.85 | -182.86 | -87.34 | -135.39 |