Supcon Technology Co.,Ltd (SHA:688777)
China · Delayed Price · Currency is CNY 91.70
+2.35 (2.63%)
Aug 20, 2026, 3:00 PM CST
Supcon Technology Co.,Ltd 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 | 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 | 396.07 | 441.48 | 1,117 | 1,102 | 797.93 | 581.66 |
Depreciation & Amortization | 104.98 | 104.98 | 111.53 | 94.43 | 77.2 | 46.6 |
Other Amortization | 53.54 | 53.54 | 16.78 | 12.6 | 7.29 | 4.21 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | 0.52 | -0.39 | -0.24 | -0.26 |
Asset Writedown & Restructuring Costs | 15 | 15 | 3.95 | 2.26 | 1.02 | 0.82 |
Loss (Gain) From Sale of Investments | -142.68 | -142.68 | -135.51 | -183.5 | -92.02 | -92.56 |
Provision & Write-off of Bad Debts | 203.73 | 203.73 | 172.35 | 120.17 | 77.46 | 63.07 |
Other Operating Activities | 17.24 | 79.45 | 48.26 | -49.12 | 24.98 | 27.64 |
Change in Accounts Receivable | -1,000 | -1,000 | -2,262 | -934.28 | -1,400 | -1,026 |
Change in Inventory | 47.23 | 47.23 | 380.64 | -148.74 | -695.26 | -988.27 |
Change in Accounts Payable | 613.22 | 613.22 | 995.93 | 111.77 | 1,468 | 1,469 |
Change in Other Net Operating Assets | -13.22 | -13.22 | 12.48 | 72.48 | 97.95 | 54.64 |
Operating Cash Flow | 269.62 | 377.24 | 433.95 | 191.43 | 360.26 | 140.53 |
Operating Cash Flow Growth | -54.04% | -13.07% | 126.69% | -46.86% | 156.36% | -79.80% |
Investing Activities
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 |
Capital Expenditures | -90.53 | -101.71 | -105.68 | -125.9 | -157.01 | -118.39 |
Sale of Property, Plant & Equipment | 3.16 | 2.93 | 0.44 | 0.28 | 1.53 | 0.88 |
Cash Acquisitions | -0.75 | -0.56 | -27.63 | -106.3 | - | - |
Divestitures | 4.41 | 4.41 | -67 | 1.42 | - | 5.92 |
Investment in Securities | 334.88 | 333.37 | -1,777 | 723.61 | -738.37 | -37.39 |
Other Investing Activities | -51.09 | 78.1 | 94.05 | 112.73 | 68.67 | 86.91 |
Investing Cash Flow | 200.07 | 316.54 | -1,883 | 605.84 | -825.18 | -62.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 82.52 |
Long-Term Debt Issued | - | 983.65 | 311.95 | 507.33 | 630.14 | - |
Total Debt Issued | 983.65 | 983.65 | 311.95 | 507.33 | 630.14 | 82.52 |
Short-Term Debt Repaid | - | - | - | - | - | -4 |
Long-Term Debt Repaid | - | -654.44 | -215.2 | -703 | -22.22 | -6.53 |
Total Debt Repaid | -644.44 | -654.44 | -215.2 | -703 | -22.22 | -10.53 |
Net Debt Issued (Repaid) | 339.21 | 329.21 | 96.75 | -195.67 | 607.92 | 71.99 |
Issuance of Common Stock | 15 | 15 | 17.43 | 3,897 | 31.26 | 32.12 |
Repurchase of Common Stock | -299.09 | -299.09 | -110.86 | -89.16 | - | - |
Common Dividends Paid | -578.13 | -576.1 | -568.26 | -427.34 | -193.8 | -125.23 |
Other Financing Activities | -72.68 | -36.94 | -27.07 | -5.72 | -22.74 | -3.77 |
Financing Cash Flow | -595.7 | -567.92 | -592 | 3,179 | 422.63 | -24.89 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -92.04 | -46.88 | 27.49 | 128.52 | 6.34 | -2.1 |
Net Cash Flow | -218.04 | 78.98 | -2,014 | 4,105 | -35.95 | 51.48 |
Free Cash Flow
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 |
Free Cash Flow | 179.09 | 275.53 | 328.28 | 65.54 | 203.25 | 22.14 |
Free Cash Flow Growth | -63.24% | -16.07% | 400.92% | -67.76% | 818.12% | -96.54% |
Free Cash Flow Margin | 2.25% | 3.41% | 3.59% | 0.76% | 3.07% | 0.49% |
Free Cash Flow Per Share | 0.23 | 0.35 | 0.42 | 0.09 | 0.28 | 0.03 |
Levered Free Cash Flow | 186.82 | 150.65 | -12.65 | -51.4 | 151.13 | -115.31 |
Unlevered Free Cash Flow | 199.76 | 162.79 | -1.37 | -35.28 | 167.37 | -112.95 |
Additional Metrics
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 |
Cash Income Tax Paid | 289.41 | 295.77 | 242.86 | 285.4 | 250.12 | 176.86 |
Change in Working Capital | -377.31 | -377.31 | -900.91 | -906.78 | -533.35 | -490.64 |