Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China · Delayed Price · Currency is CNY 41.43
-0.09 (-0.22%)
At close: Feb 13, 2026
SHE:001277 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 2018 |
|---|---|---|---|---|---|---|
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 '18 Dec 31, 2018 |
Net Income | 103.4 | 140.32 | 162.33 | 104.92 | 102.08 | 104.44 |
Depreciation & Amortization | 43.76 | 43.76 | 38.83 | 36.34 | 15.33 | 4.31 |
Other Amortization | 28.85 | 28.85 | 17.46 | 13.36 | 2.73 | 2.54 |
Loss (Gain) From Sale of Assets | -1.13 | -1.13 | 0.04 | -0.37 | -0.47 | 0.08 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0.12 | 0.23 | 1.44 | 19.76 |
Loss (Gain) From Sale of Investments | -1.9 | -1.9 | -2.98 | -3.49 | -3.21 | -1.12 |
Provision & Write-off of Bad Debts | 15.25 | 15.25 | 8.88 | 15.7 | 3.74 | - |
Other Operating Activities | 2.67 | 12.78 | 22.29 | 18.35 | 8.21 | -0.2 |
Change in Accounts Receivable | 14.36 | 14.36 | -12.46 | -129.36 | -230.14 | -115.7 |
Change in Inventory | 44.7 | 44.7 | -51.02 | 24.63 | -220.02 | -60.95 |
Change in Accounts Payable | -141.59 | -141.59 | -39.84 | -49.44 | 367.59 | 122.06 |
Change in Other Net Operating Assets | 2.09 | 2.09 | 1.14 | 0.82 | 2.32 | - |
Operating Cash Flow | 112.36 | 159.4 | 155.67 | 38.52 | 40.13 | 69.17 |
Operating Cash Flow Growth | -16.59% | 2.39% | 304.18% | -4.01% | -41.99% | 1213.60% |
Capital Expenditures | -59.72 | -101.84 | -28.66 | -86.57 | -103.84 | -20.78 |
Sale of Property, Plant & Equipment | -0.05 | 0.68 | 0.05 | 0.86 | 2.6 | 0.5 |
Investment in Securities | -369 | -369 | - | - | 1.1 | - |
Other Investing Activities | 71.84 | 7.56 | 10.73 | 0.01 | 0.13 | -33.19 |
Investing Cash Flow | -356.93 | -462.6 | -17.88 | -85.7 | -100.01 | -53.47 |
Long-Term Debt Issued | - | 28.1 | 229.7 | 80.17 | 107.24 | - |
Total Debt Issued | 29.1 | 28.1 | 229.7 | 80.17 | 107.24 | - |
Long-Term Debt Repaid | - | -195.65 | -266.63 | -30.53 | -9.5 | - |
Total Debt Repaid | -186.93 | -195.65 | -266.63 | -30.53 | -9.5 | - |
Net Debt Issued (Repaid) | -157.83 | -167.55 | -36.93 | 49.64 | 97.74 | - |
Issuance of Common Stock | - | 553 | - | - | - | 11.5 |
Common Dividends Paid | -42.47 | -4.75 | -8.45 | -38.53 | -4.14 | -21.6 |
Other Financing Activities | -8.78 | -26.83 | 16.09 | -2.73 | 1.91 | - |
Financing Cash Flow | -209.08 | 353.88 | -29.29 | 8.38 | 95.51 | -10.1 |
Net Cash Flow | -453.65 | 50.68 | 108.51 | -38.81 | 35.63 | 5.6 |
Free Cash Flow | 52.64 | 57.56 | 127.02 | -48.05 | -63.71 | 48.39 |
Free Cash Flow Growth | -24.89% | -54.69% | - | - | - | - |
Free Cash Flow Margin | 5.04% | 4.93% | 10.13% | -4.46% | -7.75% | 7.69% |
Free Cash Flow Per Share | 0.69 | 0.91 | 2.23 | -0.84 | -1.12 | 0.89 |
Cash Income Tax Paid | 50.61 | 74.14 | 117.79 | 45.99 | 83.63 | 73.37 |
Levered Free Cash Flow | 52.5 | 12.02 | 80.5 | -41.08 | - | 36.83 |
Unlevered Free Cash Flow | 52.81 | 15.15 | 85.41 | -36.44 | - | 36.83 |
Change in Working Capital | -78.92 | -78.92 | -91.28 | -146.52 | -89.73 | -60.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.