Suzhou Sepax Technologies Co., Ltd. (SHA:688758)
China · Delayed Price · Currency is CNY 17.81
-0.49 (-2.68%)
At close: Sep 26, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 |
Net Income | 100.74 | 85.16 | 52.49 | 47.14 | 20.77 | 8.57 | Upgrade |
Depreciation & Amortization | 19.49 | 19.33 | 19.17 | 16.66 | 11.63 | 5.67 | Upgrade |
Other Amortization | 6.22 | 6.12 | 6.02 | 2.97 | 0.87 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.34 | 0.27 | - | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 8.95 | 8.95 | 7.11 | 4.36 | 2.12 | 1.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.3 | -0.52 | -5.46 | -2.13 | -0.04 | Upgrade |
Provision & Write-off of Bad Debts | 1.72 | 2 | 0.5 | 1.31 | 0.52 | -0.26 | Upgrade |
Other Operating Activities | -15.49 | -11.47 | -8.8 | 2.03 | 2.72 | 2.64 | Upgrade |
Change in Accounts Receivable | -20.52 | -49.83 | -10.45 | -8.54 | -13.1 | -2.81 | Upgrade |
Change in Inventory | -0.03 | 3.28 | -23.27 | -47.8 | -26.14 | -4.27 | Upgrade |
Change in Accounts Payable | -24.94 | 3.72 | 6.36 | 15.25 | -2.81 | 6.02 | Upgrade |
Change in Other Net Operating Assets | 2.94 | 3.92 | 2.96 | 2.96 | 4.09 | 4.3 | Upgrade |
Operating Cash Flow | 75.53 | 66.01 | 43.37 | 28.54 | -0.7 | 23.14 | Upgrade |
Operating Cash Flow Growth | 36.78% | 52.22% | 51.94% | - | - | 732.71% | Upgrade |
Capital Expenditures | -9.56 | -13.54 | -19.13 | -48.74 | -50.61 | -72.52 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.17 | 0.07 | - | 1.37 | - | Upgrade |
Investment in Securities | -55.86 | -104.1 | -24.29 | 131.43 | -538.64 | -2.85 | Upgrade |
Other Investing Activities | 3.96 | 3.08 | 2.77 | 6.61 | 2.39 | 6.54 | Upgrade |
Investing Cash Flow | -61.45 | -114.39 | -40.59 | 89.3 | -585.49 | -68.83 | Upgrade |
Short-Term Debt Issued | - | 4.61 | 4.73 | 6.73 | 18.92 | 89.03 | Upgrade |
Total Debt Issued | 5.58 | 4.61 | 4.73 | 6.73 | 18.92 | 89.03 | Upgrade |
Short-Term Debt Repaid | - | -4.62 | -4.95 | -10.86 | -94.04 | -49.04 | Upgrade |
Long-Term Debt Repaid | - | -7.31 | -6.68 | -6.25 | -24.64 | - | Upgrade |
Total Debt Repaid | -12.7 | -11.93 | -11.63 | -17.11 | -118.68 | -49.04 | Upgrade |
Net Debt Issued (Repaid) | -7.11 | -7.32 | -6.9 | -10.38 | -99.77 | 39.99 | Upgrade |
Issuance of Common Stock | 191.59 | - | - | - | 740 | - | Upgrade |
Common Dividends Paid | -16.16 | - | - | -0.05 | -1.83 | -3.32 | Upgrade |
Other Financing Activities | -24.27 | -9.7 | -4.48 | -3.19 | -0.82 | 8.88 | Upgrade |
Financing Cash Flow | 144.05 | -17.02 | -11.39 | -13.62 | 637.58 | 45.55 | Upgrade |
Foreign Exchange Rate Adjustments | -0.52 | 0.93 | 1.12 | 5.57 | -2 | -1.5 | Upgrade |
Net Cash Flow | 157.61 | -64.46 | -7.49 | 109.79 | 49.39 | -1.64 | Upgrade |
Free Cash Flow | 65.97 | 52.48 | 24.23 | -20.2 | -51.32 | -49.38 | Upgrade |
Free Cash Flow Growth | 65.05% | 116.53% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 19.09% | 16.63% | 9.88% | -9.49% | -33.13% | -50.56% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.07 | -0.06 | -0.17 | - | Upgrade |
Cash Income Tax Paid | 43.65 | 50.53 | 6.39 | - | - | 4.51 | Upgrade |
Levered Free Cash Flow | -215.76 | -251.99 | 12.1 | -52.06 | -102.84 | -30.61 | Upgrade |
Unlevered Free Cash Flow | -214.86 | -251.04 | 13.17 | -50.97 | -101.48 | -28.58 | Upgrade |
Change in Working Capital | -46.29 | -44.05 | -32.6 | -40.46 | -37.2 | 4.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.