Zhengzhou Suda Industry Machinery Service Co., Ltd. (SHE:001277)
China · Delayed Price · Currency is CNY 31.09
+0.30 (0.97%)
At close: Sep 8, 2026
SHE:001277 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 | Jun '26 Jun 30, 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 | 95.25 | 86.57 | 140.32 | 162.33 | 104.92 | 102.08 |
Depreciation & Amortization | 56.72 | 51.56 | 44.72 | 38.83 | 36.34 | 15.33 |
Other Amortization | 29.09 | 30.77 | 27.89 | 17.46 | 13.36 | 2.73 |
Loss (Gain) From Sale of Assets | 0.14 | 0.05 | -1.13 | 0.04 | -0.37 | -0.47 |
Asset Writedown & Restructuring Costs | -6.54 | 0.25 | 0.4 | 0.12 | 0.23 | 1.44 |
Loss (Gain) From Sale of Investments | -6.7 | -8.37 | -1.9 | -2.98 | -3.49 | -3.21 |
Provision & Write-off of Bad Debts | 8.5 | 8.5 | 15.25 | 8.88 | 15.7 | 3.74 |
Other Operating Activities | 22.86 | 22.14 | 12.78 | 22.29 | 18.35 | 8.21 |
Change in Accounts Receivable | -13.7 | -41.02 | 14.36 | -12.46 | -129.36 | -230.14 |
Change in Inventory | -93.17 | -73.51 | 44.7 | -51.02 | 24.63 | -220.02 |
Change in Accounts Payable | -39.13 | 18.64 | -141.59 | -39.84 | -49.44 | 367.59 |
Change in Other Net Operating Assets | -0.88 | -0.88 | 2.09 | 1.14 | 0.82 | 2.32 |
Operating Cash Flow | 58 | 94.35 | 159.4 | 155.67 | 38.52 | 40.13 |
Operating Cash Flow Growth | 38.06% | -40.81% | 2.39% | 304.18% | -4.01% | -41.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -97.18 | -96.38 | -102.34 | -28.66 | -86.57 | -103.84 |
Sale of Property, Plant & Equipment | 0.8 | 0.86 | 0.68 | 0.05 | 0.86 | 2.6 |
Investment in Securities | 155 | 155 | -369 | - | - | 1.1 |
Other Investing Activities | -55.22 | 25.33 | 8.06 | 10.73 | 0.01 | 0.13 |
Investing Cash Flow | 3.4 | 84.81 | -462.6 | -17.88 | -85.7 | -100.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 7 | 6 | - | - | - |
Long-Term Debt Issued | - | - | - | 229.7 | 80.17 | 107.24 |
Total Debt Issued | 70 | 7 | 6 | 229.7 | 80.17 | 107.24 |
Short-Term Debt Repaid | - | -7 | -185 | - | - | - |
Long-Term Debt Repaid | - | -5.03 | -10.65 | -266.63 | -30.53 | -9.5 |
Lease Payments | -5.03 | -5.03 | -10.65 | -13.14 | -12.53 | - |
Total Debt Repaid | -12.03 | -12.03 | -195.65 | -266.63 | -30.53 | -9.5 |
Net Debt Issued (Repaid) | 57.97 | -5.03 | -189.65 | -36.93 | 49.64 | 97.74 |
Issuance of Common Stock | - | - | 553 | - | - | - |
Common Dividends Paid | -26 | -42.15 | -4.75 | -8.45 | -38.53 | -4.14 |
Other Financing Activities | -7.3 | 0.38 | -4.73 | 16.09 | -2.73 | 1.91 |
Financing Cash Flow | 24.67 | -46.8 | 353.88 | -29.29 | 8.38 | 95.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 85.56 | 132.35 | 50.68 | 108.51 | -38.81 | 35.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -39.18 | -2.03 | 57.06 | 127.02 | -48.05 | -63.71 |
Free Cash Flow Growth | - | - | -55.08% | - | - | - |
Free Cash Flow Margin | -3.45% | -0.19% | 4.89% | 10.13% | -4.46% | -7.75% |
Free Cash Flow Per Share | -0.52 | -0.03 | 0.90 | 2.23 | -0.84 | -1.12 |
Levered Free Cash Flow | -7.89 | 22.43 | 6.75 | 80.5 | -41.08 | - |
Unlevered Free Cash Flow | -7.65 | 22.67 | 9.88 | 85.41 | -36.44 | - |
Free Cash Flow After Leases | -44.21 | -7.06 | 46.41 | 113.87 | -60.58 | -63.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 0.3 | 0.3 | - | - | - | - |
Cash Income Tax Paid | 51.41 | 43.94 | 74.14 | 117.79 | 45.99 | 83.63 |
Change in Working Capital | -141.33 | -97.12 | -78.92 | -91.28 | -146.52 | -89.73 |