Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China flag China · Delayed Price · Currency is CNY
45.44
+1.09 (2.46%)
At close: Jun 4, 2025, 2:57 PM CST

SHE:001277 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2018 2016 - 2017
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '18 2016 - 2017
Net Income
120140.32162.33104.92102.08104.44
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Depreciation & Amortization
43.7643.7638.8336.3415.334.31
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Other Amortization
28.8528.8517.4613.362.732.54
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Loss (Gain) From Sale of Assets
-1.13-1.130.04-0.37-0.470.08
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Asset Writedown & Restructuring Costs
0.40.40.120.231.4419.76
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Loss (Gain) From Sale of Investments
-1.9-1.9-2.98-3.49-3.21-1.12
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Provision & Write-off of Bad Debts
15.2515.258.8815.73.74-
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Other Operating Activities
-15.4312.7822.2918.358.21-0.2
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Change in Accounts Receivable
14.3614.36-12.46-129.36-230.14-115.7
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Change in Inventory
44.744.7-51.0224.63-220.02-60.95
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Change in Accounts Payable
-141.59-141.59-39.84-49.44367.59122.06
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Change in Other Net Operating Assets
2.092.091.140.822.32-
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Operating Cash Flow
110.87159.4155.6738.5240.1369.17
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Operating Cash Flow Growth
-2.39%304.18%-4.01%-41.99%1213.60%
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Capital Expenditures
-96.03-101.84-28.66-86.57-103.84-20.78
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Sale of Property, Plant & Equipment
0.70.680.050.862.60.5
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Investment in Securities
-369-369--1.1-
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Other Investing Activities
95.467.5610.730.010.13-33.19
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Investing Cash Flow
-368.88-462.6-17.88-85.7-100.01-53.47
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Long-Term Debt Issued
-28.1229.780.17107.24-
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Total Debt Issued
35.128.1229.780.17107.24-
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Long-Term Debt Repaid
--195.65-266.63-30.53-9.5-
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Total Debt Repaid
-195.65-195.65-266.63-30.53-9.5-
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Net Debt Issued (Repaid)
-160.55-167.55-36.9349.6497.74-
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Issuance of Common Stock
553553---11.5
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Common Dividends Paid
-15.99-4.75-8.45-38.53-4.14-21.6
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Other Financing Activities
-35.5-26.8316.09-2.731.91-
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Financing Cash Flow
340.96353.88-29.298.3895.51-10.1
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Net Cash Flow
82.9550.68108.51-38.8135.635.6
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Free Cash Flow
14.8457.56127.02-48.05-63.7148.39
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Free Cash Flow Growth
--54.69%----
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Free Cash Flow Margin
1.41%4.93%10.13%-4.46%-7.75%7.69%
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Free Cash Flow Per Share
0.220.912.23-0.84-1.120.89
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Cash Income Tax Paid
66.8474.14117.7945.9983.6373.37
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Levered Free Cash Flow
-12.0280.5-41.08-36.83
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Unlevered Free Cash Flow
-15.1585.41-36.44-36.83
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Change in Net Working Capital
-58.9867.3891.75-32.58
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.