Suzhou Sepax Technologies Co., Ltd. (SHA:688758)
China · Delayed Price · Currency is CNY 20.60
+0.12 (0.59%)
At close: Feb 26, 2026
Suzhou Sepax Technologies 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 | 123.88 | 85.16 | 52.49 | 47.14 | 20.77 | 8.57 |
Depreciation & Amortization | 19.33 | 19.33 | 19.17 | 16.66 | 11.63 | 5.67 |
Other Amortization | 6.12 | 6.12 | 6.02 | 2.97 | 0.87 | 0.58 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 8.95 | 8.95 | 7.11 | 4.36 | 2.12 | 1.01 |
Loss (Gain) From Sale of Investments | -0.3 | -0.3 | -0.52 | -5.46 | -2.13 | -0.04 |
Provision & Write-off of Bad Debts | 2 | 2 | 0.5 | 1.31 | 0.52 | -0.26 |
Other Operating Activities | -59.08 | -11.47 | -8.8 | 2.03 | 2.72 | 2.64 |
Change in Accounts Receivable | -49.83 | -49.83 | -10.45 | -8.54 | -13.1 | -2.81 |
Change in Inventory | 3.28 | 3.28 | -23.27 | -47.8 | -26.14 | -4.27 |
Change in Accounts Payable | 3.72 | 3.72 | 6.36 | 15.25 | -2.81 | 6.02 |
Change in Other Net Operating Assets | 3.92 | 3.92 | 2.96 | 2.96 | 4.09 | 4.3 |
Operating Cash Flow | 57.13 | 66.01 | 43.37 | 28.54 | -0.7 | 23.14 |
Operating Cash Flow Growth | -17.01% | 52.22% | 51.94% | - | - | 732.71% |
Capital Expenditures | -9.05 | -13.54 | -19.13 | -48.74 | -50.61 | -72.52 |
Sale of Property, Plant & Equipment | 0 | 0.17 | 0.07 | - | 1.37 | - |
Investment in Securities | -123.84 | -104.1 | -24.29 | 131.43 | -538.64 | -2.85 |
Other Investing Activities | 3.76 | 3.08 | 2.77 | 6.61 | 2.39 | 6.54 |
Investing Cash Flow | -129.13 | -114.39 | -40.59 | 89.3 | -585.49 | -68.83 |
Short-Term Debt Issued | - | 4.61 | 4.73 | 6.73 | 18.92 | 89.03 |
Total Debt Issued | 6.02 | 4.61 | 4.73 | 6.73 | 18.92 | 89.03 |
Short-Term Debt Repaid | - | -4.62 | -4.95 | -10.86 | -94.04 | -49.04 |
Long-Term Debt Repaid | - | -7.31 | -6.68 | -6.25 | -24.64 | - |
Total Debt Repaid | -13.02 | -11.93 | -11.63 | -17.11 | -118.68 | -49.04 |
Net Debt Issued (Repaid) | -7 | -7.32 | -6.9 | -10.38 | -99.77 | 39.99 |
Issuance of Common Stock | 191.59 | - | - | - | 740 | - |
Common Dividends Paid | -27.38 | - | - | -0.05 | -1.83 | -3.32 |
Other Financing Activities | -9.58 | -9.7 | -4.48 | -3.19 | -0.82 | 8.88 |
Financing Cash Flow | 147.64 | -17.02 | -11.39 | -13.62 | 637.58 | 45.55 |
Foreign Exchange Rate Adjustments | 0.15 | 0.93 | 1.12 | 5.57 | -2 | -1.5 |
Net Cash Flow | 75.79 | -64.46 | -7.49 | 109.79 | 49.39 | -1.64 |
Free Cash Flow | 48.08 | 52.48 | 24.23 | -20.2 | -51.32 | -49.38 |
Free Cash Flow Growth | -11.80% | 116.53% | - | - | - | - |
Free Cash Flow Margin | 12.04% | 16.63% | 9.88% | -9.49% | -33.13% | -50.56% |
Free Cash Flow Per Share | 0.12 | 0.14 | 0.07 | -0.06 | -0.17 | - |
Cash Income Tax Paid | 41.66 | 50.53 | 6.39 | - | - | 4.51 |
Levered Free Cash Flow | - | -251.99 | 12.1 | -52.06 | -102.84 | -30.61 |
Unlevered Free Cash Flow | - | -251.04 | 13.17 | -50.97 | -101.48 | -28.58 |
Change in Working Capital | -44.05 | -44.05 | -32.6 | -40.46 | -37.2 | 4.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.