SUFA Technology Industry Co., Ltd., CNNC (SHE:000777)
China · Delayed Price · Currency is CNY 24.67
-0.46 (-1.83%)
At close: Feb 13, 2026
SHE:000777 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 225.19 | 229.33 | 222.03 | 171.96 | 120.13 | 104.63 |
Depreciation & Amortization | 59.38 | 59.38 | 54.86 | 35.29 | 37.77 | 31.77 |
Other Amortization | 6.02 | 6.02 | 5.97 | 2.49 | 0.84 | 0.57 |
Loss (Gain) From Sale of Assets | 3.05 | 3.05 | 2.34 | -0.03 | -0.68 | -0.98 |
Asset Writedown & Restructuring Costs | -0.35 | -0.35 | -0.07 | - | - | - |
Loss (Gain) From Sale of Investments | -150.54 | -150.54 | -164.08 | -142.81 | -87.57 | -86.29 |
Provision & Write-off of Bad Debts | 1.33 | 1.33 | 0.89 | 6.43 | 11.82 | 2.62 |
Other Operating Activities | 61.02 | 17.06 | 20.96 | 21.84 | 5.75 | 9.01 |
Change in Accounts Receivable | -131.46 | -131.46 | -196.67 | -44.19 | 1.66 | -67.33 |
Change in Inventory | -12.23 | -12.23 | -39.14 | -32.13 | -41.46 | -45.21 |
Change in Accounts Payable | 85.77 | 85.77 | 49.52 | -32.47 | 90.06 | 35.31 |
Change in Other Net Operating Assets | -0.77 | -0.77 | -3.84 | 3.03 | 1.5 | - |
Operating Cash Flow | 146.4 | 106.58 | -47.22 | -10.82 | 141.2 | -15.13 |
Capital Expenditures | -28.68 | -29.54 | -21.87 | -20.58 | -15.07 | -21.9 |
Sale of Property, Plant & Equipment | 0.2 | 0.4 | 0.07 | 0.17 | 0.67 | 1.03 |
Investment in Securities | - | - | 17.15 | 56.11 | 9.83 | -29.06 |
Other Investing Activities | 10.87 | 98.17 | 72.61 | 76.84 | 43.72 | 45.64 |
Investing Cash Flow | -17.6 | 69.03 | 67.96 | 112.54 | 39.16 | -4.29 |
Short-Term Debt Issued | - | - | - | - | - | 240.9 |
Long-Term Debt Issued | - | 365.6 | 178.5 | 299.9 | 207.6 | - |
Total Debt Issued | 251.9 | 365.6 | 178.5 | 299.9 | 207.6 | 240.9 |
Short-Term Debt Repaid | - | - | - | - | - | -297.5 |
Long-Term Debt Repaid | - | -304.41 | -199.04 | -351.79 | -185.46 | - |
Total Debt Repaid | -322.53 | -304.41 | -199.04 | -351.79 | -185.46 | -297.5 |
Net Debt Issued (Repaid) | -70.62 | 61.19 | -20.54 | -51.89 | 22.14 | -56.6 |
Issuance of Common Stock | - | - | - | - | 24.01 | - |
Repurchase of Common Stock | -7.45 | -7.45 | -7.54 | -8.24 | - | - |
Common Dividends Paid | -81.4 | -85.58 | -52.1 | -42.97 | -38.7 | -48.91 |
Other Financing Activities | 23 | 26.66 | -0.04 | - | -0.77 | - |
Financing Cash Flow | -136.47 | -5.18 | -80.22 | -103.1 | 6.69 | -105.51 |
Foreign Exchange Rate Adjustments | -0.14 | 0.23 | 0.59 | -0.12 | -0.16 | -1.33 |
Net Cash Flow | -7.8 | 170.65 | -58.88 | -1.5 | 186.88 | -126.26 |
Free Cash Flow | 117.73 | 77.03 | -69.09 | -31.4 | 126.13 | -37.03 |
Free Cash Flow Margin | 6.19% | 4.18% | -3.82% | -2.09% | 8.10% | -3.17% |
Free Cash Flow Per Share | 0.31 | 0.20 | -0.18 | -0.08 | 0.33 | -0.10 |
Cash Interest Paid | - | - | - | - | 0.62 | - |
Cash Income Tax Paid | 34.37 | 14.3 | 31.25 | 65.35 | 12.59 | 27.47 |
Levered Free Cash Flow | 115.8 | 96.4 | -89.22 | -44.15 | 147.62 | -62.14 |
Unlevered Free Cash Flow | 119.7 | 100.64 | -86.4 | -39.6 | 152.93 | -57.21 |
Change in Working Capital | -58.69 | -58.69 | -190.12 | -105.99 | 53.14 | -76.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.