Zhejiang Supor Co., Ltd. (SHE:002032)
China · Delayed Price · Currency is CNY 45.28
-0.21 (-0.46%)
Apr 10, 2026, 3:04 PM CST
Zhejiang Supor Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 2,097 | 2,244 | 2,180 | 2,068 | 1,944 |
Depreciation & Amortization | 198.1 | 209.18 | 209.42 | 199.39 | 196.56 |
Other Amortization | 11.89 | - | - | - | 0.41 |
Loss (Gain) From Sale of Assets | -1.53 | 0.68 | 4.06 | 1.36 | 0.11 |
Asset Writedown & Restructuring Costs | 10.46 | 5.56 | 3.2 | -0.17 | 5.06 |
Loss (Gain) From Sale of Investments | -53.22 | -32.56 | -49.96 | -55.29 | -90.97 |
Provision & Write-off of Bad Debts | -2.05 | -17.18 | 25.67 | -35.81 | 11.35 |
Other Operating Activities | -2.07 | -37.56 | -16.81 | -1.09 | 26.09 |
Change in Accounts Receivable | 133.66 | -119.56 | -1,011 | 751.43 | -202.06 |
Change in Inventory | 159.03 | -311.22 | 238.81 | 590.24 | -701.61 |
Change in Accounts Payable | 340.69 | 324.22 | 644.78 | -319.79 | 1,037 |
Change in Other Net Operating Assets | -135.54 | 305.68 | -176.52 | -48.03 | -125.32 |
Operating Cash Flow | 2,646 | 2,584 | 2,035 | 3,160 | 2,050 |
Operating Cash Flow Growth | 2.41% | 26.96% | -35.60% | 54.15% | -1.29% |
Capital Expenditures | -200.57 | -208.21 | -137.48 | -165.43 | -228.41 |
Sale of Property, Plant & Equipment | 8.68 | 9.37 | 2.63 | 5.58 | 3.15 |
Investment in Securities | -223.53 | 129.88 | -184.91 | -494.3 | 538.94 |
Other Investing Activities | 75.43 | 63.8 | 75.31 | 182.1 | 25.77 |
Investing Cash Flow | -339.99 | -5.16 | -244.45 | -472.06 | 339.45 |
Short-Term Debt Issued | - | - | 198.5 | 6 | - |
Long-Term Debt Issued | 528.05 | 198.86 | - | - | 3.6 |
Total Debt Issued | 528.05 | 198.86 | 198.5 | 6 | 3.6 |
Long-Term Debt Repaid | -579.41 | -457.08 | -60.6 | -45.92 | -67.62 |
Net Debt Issued (Repaid) | -51.35 | -258.22 | 137.9 | -39.92 | -64.02 |
Issuance of Common Stock | 10.98 | - | 0.08 | 2.46 | - |
Repurchase of Common Stock | - | -0.2 | -480.14 | -162.98 | -483.92 |
Common Dividends Paid | -2,239 | -2,176 | -2,440 | -2,568 | -1,049 |
Other Financing Activities | - | - | - | 2.63 | 2.63 |
Financing Cash Flow | -2,279 | -2,434 | -2,782 | -2,766 | -1,594 |
Foreign Exchange Rate Adjustments | -10.31 | 18.96 | 1.02 | 29.83 | -7.48 |
Net Cash Flow | 16.4 | 163.37 | -990.18 | -47.8 | 787.95 |
Free Cash Flow | 2,445 | 2,375 | 1,897 | 2,995 | 1,821 |
Free Cash Flow Growth | 2.94% | 25.18% | -36.64% | 64.40% | 1.40% |
Free Cash Flow Margin | 10.74% | 10.59% | 8.91% | 14.85% | 8.44% |
Free Cash Flow Per Share | 3.07 | 2.98 | 2.37 | 3.71 | 2.24 |
Cash Interest Paid | - | - | - | - | 0.08 |
Cash Income Tax Paid | 656.37 | 767.8 | 672.16 | 712.14 | 279.78 |
Levered Free Cash Flow | 2,121 | 1,326 | 1,369 | 2,377 | 1,524 |
Unlevered Free Cash Flow | 2,130 | 1,333 | 1,378 | 2,383 | 1,530 |
Change in Working Capital | 387.49 | 210.93 | -320.47 | 983.9 | -42.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.