Suzhou Veichi Electric Co., Ltd. (SHA:688698)
China · Delayed Price · Currency is CNY 41.89
+1.83 (4.57%)
Sep 14, 2026, 3:00 PM CST
Suzhou Veichi Electric 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 | 232.11 | 262.77 | 245.03 | 190.8 | 139.9 | 126.74 |
Depreciation & Amortization | 56.84 | 45.62 | 37.78 | 25.37 | 19.31 | 15.87 |
Other Amortization | 4.52 | 2.42 | 1.31 | 1.31 | 1.18 | 1.33 |
Loss (Gain) From Sale of Assets | -0.61 | -0.69 | 0.47 | 0.1 | 0.22 | 0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.95 | - | 0.08 | 0.74 |
Loss (Gain) From Sale of Investments | 4.24 | 1.61 | -0.19 | -1.37 | -4.27 | -10.11 |
Provision & Write-off of Bad Debts | 18.41 | 19.73 | 16.23 | 15.39 | 6.97 | 6.63 |
Other Operating Activities | 1.18 | -14.99 | -24.85 | -12.57 | -3.02 | 4.83 |
Change in Accounts Receivable | -532.1 | -339.12 | -130.93 | -291.41 | -68.85 | -94.64 |
Change in Inventory | -291.01 | -94.17 | -48.4 | 3.99 | -27.2 | -70.44 |
Change in Accounts Payable | 453.99 | 197.02 | 101.36 | 64.06 | 112.77 | 50.68 |
Change in Other Net Operating Assets | 28.18 | 31.28 | 11.17 | 17.38 | 5.87 | -0.09 |
Operating Cash Flow | -45.5 | 83.62 | 201.03 | 5.28 | 179.9 | 30.07 |
Operating Cash Flow Growth | - | -58.40% | 3705.80% | -97.06% | 498.27% | -44.22% |
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 | -123.17 | -143.2 | -200.3 | -182.49 | -90.61 | -41.45 |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | 0.53 | 0.01 | 0.57 | 0.37 |
Cash Acquisitions | - | - | -22.26 | 0.05 | - | - |
Investment in Securities | 258.43 | 37.78 | 23.19 | -602.25 | -150.25 | -208 |
Other Investing Activities | 21.04 | 4.28 | 16.57 | 2.13 | 6.01 | 4.38 |
Investing Cash Flow | 156.71 | -100.67 | -182.27 | -782.55 | -234.28 | -244.69 |
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 | - | 309.66 | 70.27 | 23.07 | 29.31 | - |
Total Debt Issued | 238.83 | 309.66 | 70.27 | 23.07 | 29.31 | - |
Short-Term Debt Repaid | - | -178.7 | - | - | -13.35 | -15 |
Long-Term Debt Repaid | - | -8.58 | -8.78 | -4.51 | -3.08 | -2.57 |
Lease Payments | -6.25 | -8.58 | -8.78 | -4.51 | -3.08 | -2.57 |
Total Debt Repaid | -268.25 | -187.28 | -8.78 | -4.51 | -16.43 | -17.57 |
Net Debt Issued (Repaid) | -29.42 | 122.38 | 61.49 | 18.56 | 12.88 | -17.57 |
Issuance of Common Stock | 32.78 | 51.94 | 15.09 | 788.59 | - | - |
Repurchase of Common Stock | - | - | -20.01 | - | - | - |
Common Dividends Paid | -108.14 | -90.05 | -88.79 | -45 | -31.71 | -22.07 |
Other Financing Activities | 15.75 | 18.67 | 4.65 | 7.28 | -1.27 | -10.55 |
Financing Cash Flow | -89.03 | 102.94 | -27.57 | 769.43 | -20.11 | -50.19 |
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 | -5.47 | 0.66 | 3.04 | -0.64 | 1.21 | 0.11 |
Net Cash Flow | 16.71 | 86.55 | -5.78 | -8.48 | -73.28 | -264.7 |
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 | -168.67 | -59.58 | 0.73 | -177.2 | 89.29 | -11.38 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.97% | -3.06% | 0.04% | -13.58% | 9.86% | -1.39% |
Free Cash Flow Per Share | -0.79 | -0.28 | 0.00 | -0.94 | 0.50 | -0.06 |
Levered Free Cash Flow | -112.15 | 59.53 | -33.62 | -172.63 | 29.18 | -55.63 |
Unlevered Free Cash Flow | -110.47 | 61.35 | -32.36 | -171.93 | 29.47 | -55.53 |
Free Cash Flow After Leases | -174.92 | -68.15 | -8.06 | -181.72 | 86.21 | -13.95 |
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 | - | 9.25 | 21.37 | 33.95 | 28.03 | 12.95 |
Change in Working Capital | -362.2 | -232.85 | -75.69 | -213.74 | 19.53 | -116.03 |