Suzhou Sepax Technologies Co., Ltd. (SHA:688758)
China · Delayed Price · Currency is CNY 19.81
-0.06 (-0.30%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 138.31 | 126.54 | 85.16 | 52.49 | 47.14 | 20.77 |
Depreciation & Amortization | 19.93 | 19.93 | 19.69 | 19.17 | 16.66 | 11.63 |
Other Amortization | 6.01 | 6.01 | 5.77 | 6.02 | 2.97 | 0.87 |
Loss (Gain) From Sale of Assets | - | - | 0.27 | - | - | -0 |
Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 8.95 | 7.11 | 4.36 | 2.12 |
Loss (Gain) From Sale of Investments | -1.12 | -1.12 | -0.3 | -0.52 | -5.46 | -2.13 |
Provision & Write-off of Bad Debts | 4.83 | 4.83 | 2 | 0.5 | 1.31 | 0.52 |
Other Operating Activities | -33.68 | -12.32 | -11.47 | -8.8 | 2.03 | 2.72 |
Change in Accounts Receivable | -5.33 | -5.33 | -49.83 | -10.45 | -8.54 | -13.1 |
Change in Inventory | -4.79 | -4.79 | 3.28 | -23.27 | -47.8 | -26.14 |
Change in Accounts Payable | -35.48 | -35.48 | 3.72 | 6.36 | 15.25 | -2.81 |
Change in Other Net Operating Assets | 2.94 | 2.94 | 3.92 | 2.96 | 2.96 | 4.09 |
Operating Cash Flow | 92.96 | 102.55 | 66.01 | 43.37 | 28.54 | -0.7 |
Operating Cash Flow Growth | 74.38% | 55.34% | 52.22% | 51.94% | - | - |
Capital Expenditures | -22.22 | -14 | -13.54 | -19.13 | -48.74 | -50.61 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | 0.07 | - | 1.37 |
Investment in Securities | -279.11 | -197.02 | -104.1 | -24.29 | 131.43 | -538.64 |
Other Investing Activities | 27.01 | 27.62 | 3.08 | 2.77 | 6.61 | 2.39 |
Investing Cash Flow | -274.31 | -183.4 | -114.39 | -40.59 | 89.3 | -585.49 |
Short-Term Debt Issued | - | 16.06 | 4.61 | 4.73 | 6.73 | 18.92 |
Total Debt Issued | 66.22 | 16.06 | 4.61 | 4.73 | 6.73 | 18.92 |
Short-Term Debt Repaid | - | -6.08 | -4.62 | -4.95 | -10.86 | -94.04 |
Long-Term Debt Repaid | - | -7.09 | -7.31 | -6.68 | -6.25 | -24.64 |
Total Debt Repaid | -13.13 | -13.17 | -11.93 | -11.63 | -17.11 | -118.68 |
Net Debt Issued (Repaid) | 53.08 | 2.89 | -7.32 | -6.9 | -10.38 | -99.77 |
Issuance of Common Stock | - | 191.59 | - | - | - | 740 |
Common Dividends Paid | -28.09 | -27.91 | - | - | -0.05 | -1.83 |
Other Financing Activities | 13.42 | -1.5 | -9.7 | -4.48 | -3.19 | -0.82 |
Financing Cash Flow | 38.41 | 165.07 | -17.02 | -11.39 | -13.62 | 637.58 |
Foreign Exchange Rate Adjustments | -4.31 | -3.43 | 0.93 | 1.12 | 5.57 | -2 |
Net Cash Flow | -147.26 | 80.78 | -64.46 | -7.49 | 109.79 | 49.39 |
Free Cash Flow | 70.74 | 88.55 | 52.48 | 24.23 | -20.2 | -51.32 |
Free Cash Flow Growth | 67.25% | 68.73% | 116.53% | - | - | - |
Free Cash Flow Margin | 16.34% | 21.98% | 16.63% | 9.88% | -9.49% | -33.13% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.14 | 0.07 | -0.06 | -0.17 |
Cash Income Tax Paid | 60.72 | 50.13 | 52.96 | 6.39 | -4.64 | 4.03 |
Levered Free Cash Flow | - | 269.48 | -252.25 | 12.1 | -52.06 | -102.84 |
Unlevered Free Cash Flow | - | 270.35 | -251.3 | 13.17 | -50.97 | -101.48 |
Change in Working Capital | -47.93 | -47.93 | -44.05 | -32.6 | -40.46 | -37.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.