Suzhou Veichi Electric Co., Ltd. (SHA:688698)
China · Delayed Price · Currency is CNY 87.69
-2.51 (-2.78%)
At close: Feb 13, 2026
Suzhou Veichi Electric 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 | 259.2 | 245.03 | 190.8 | 139.9 | 126.74 | 87.56 |
Depreciation & Amortization | 37.12 | 37.12 | 25.37 | 19.31 | 15.87 | 10.59 |
Other Amortization | 1.97 | 1.97 | 1.31 | 1.18 | 1.33 | 1.91 |
Loss (Gain) From Sale of Assets | 0.47 | 0.47 | 0.1 | 0.22 | 0.06 | - |
Asset Writedown & Restructuring Costs | 0.95 | 0.95 | - | 0.08 | 0.74 | 0.05 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -1.37 | -4.27 | -10.11 | -0.73 |
Provision & Write-off of Bad Debts | 16.23 | 16.23 | 15.39 | 6.97 | 6.63 | 3.17 |
Other Operating Activities | -179.18 | -24.85 | -12.57 | -3.02 | 4.83 | 8.82 |
Change in Accounts Receivable | -130.93 | -130.93 | -291.41 | -68.85 | -94.64 | -61.35 |
Change in Inventory | -48.4 | -48.4 | 3.99 | -27.2 | -70.44 | -97.57 |
Change in Accounts Payable | 101.36 | 101.36 | 64.06 | 112.77 | 50.68 | 102.44 |
Change in Other Net Operating Assets | 11.17 | 11.17 | 17.38 | 5.87 | -0.09 | 0.15 |
Operating Cash Flow | 60.87 | 201.03 | 5.28 | 179.9 | 30.07 | 53.91 |
Operating Cash Flow Growth | -56.21% | 3705.80% | -97.06% | 498.27% | -44.22% | -23.90% |
Capital Expenditures | -97.28 | -200.3 | -182.49 | -90.61 | -41.45 | -12.68 |
Sale of Property, Plant & Equipment | 0.05 | 0.53 | 0.01 | 0.57 | 0.37 | 0 |
Cash Acquisitions | - | -22.26 | 0.05 | - | - | - |
Investment in Securities | -75.96 | 23.19 | -602.25 | -150.25 | -208 | 12 |
Other Investing Activities | 3.85 | 16.57 | 2.13 | 6.01 | 4.38 | 0.77 |
Investing Cash Flow | -169.35 | -182.27 | -782.55 | -234.28 | -244.69 | 0.09 |
Short-Term Debt Issued | - | 70.27 | 23.07 | 29.31 | - | - |
Total Debt Issued | 249.49 | 70.27 | 23.07 | 29.31 | - | - |
Short-Term Debt Repaid | - | - | - | -13.35 | -15 | - |
Long-Term Debt Repaid | - | -8.78 | -4.51 | -3.08 | -2.57 | -12 |
Total Debt Repaid | -67.18 | -8.78 | -4.51 | -16.43 | -17.57 | -12 |
Net Debt Issued (Repaid) | 182.31 | 61.49 | 18.56 | 12.88 | -17.57 | -12 |
Issuance of Common Stock | 45.81 | 15.09 | 788.59 | - | - | 442.25 |
Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - |
Common Dividends Paid | -101.18 | -88.79 | -45 | -31.71 | -22.07 | -10.56 |
Other Financing Activities | 28.71 | 4.65 | 7.28 | -1.27 | -10.55 | -16.88 |
Financing Cash Flow | 135.64 | -27.57 | 769.43 | -20.11 | -50.19 | 402.81 |
Foreign Exchange Rate Adjustments | 2.72 | 3.04 | -0.64 | 1.21 | 0.11 | -2.06 |
Net Cash Flow | 29.87 | -5.78 | -8.48 | -73.28 | -264.7 | 454.76 |
Free Cash Flow | -36.42 | 0.73 | -177.2 | 89.29 | -11.38 | 41.23 |
Free Cash Flow Growth | - | - | - | - | - | -36.89% |
Free Cash Flow Margin | -1.99% | 0.04% | -13.58% | 9.86% | -1.39% | 7.21% |
Free Cash Flow Per Share | -0.17 | 0.00 | -0.94 | 0.50 | -0.06 | 0.31 |
Cash Income Tax Paid | 19.27 | 21.37 | 33.95 | 28.03 | 12.95 | 20.38 |
Levered Free Cash Flow | 2.93 | -33.3 | -172.63 | 29.18 | -55.63 | 83.58 |
Unlevered Free Cash Flow | 5 | -32.05 | -171.93 | 29.47 | -55.53 | 84.13 |
Change in Working Capital | -75.69 | -75.69 | -213.74 | 19.53 | -116.03 | -57.46 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.