Skip to main content
logo
Zhejiang Supor Co., Ltd. (SHE:002032)
China flag China · Delayed Price · Currency is CNY
42.70
+0.70 (1.67%)
Oct 30, 2026, 3:04 PM CST

Zhejiang Supor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
2,0032,0972,2442,1802,0681,944
Depreciation & Amortization
198.1198.1209.18209.42199.39196.56
Other Amortization
11.8911.89---0.41
Loss (Gain) From Sale of Assets
-1.53-1.530.684.061.360.11
Asset Writedown & Restructuring Costs
10.4610.465.563.2-0.175.06
Loss (Gain) From Sale of Investments
-53.22-53.22-32.56-49.96-55.29-90.97
Provision & Write-off of Bad Debts
-2.05-2.05-17.1825.67-35.8111.35
Other Operating Activities
-285.58-2.07-37.56-16.81-1.0926.09
Change in Accounts Receivable
133.66133.66-119.56-1,011751.43-202.06
Change in Inventory
159.03159.03-311.22238.81590.24-701.61
Change in Accounts Payable
340.69340.69324.22644.78-319.791,037
Change in Other Net Operating Assets
-135.54-135.54305.68-176.52-48.03-125.32
Operating Cash Flow
2,2692,6462,5842,0353,1602,050
Operating Cash Flow Growth
-18.26%2.41%26.96%-35.60%54.15%-1.29%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Capital Expenditures
-197.16-200.57-208.21-137.48-165.43-228.41
Sale of Property, Plant & Equipment
8.738.689.372.635.583.15
Investment in Securities
-223.53-223.53129.88-184.91-494.3538.94
Other Investing Activities
-366.9275.4363.875.31182.125.77
Investing Cash Flow
-778.88-339.99-5.16-244.45-472.06339.45

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Short-Term Debt Issued
---198.56-
Long-Term Debt Issued
-528.05198.86--3.6
Total Debt Issued
1,387528.05198.86198.563.6
Long-Term Debt Repaid
--579.41-457.08-60.6-45.92-67.62
Lease Payments
-49.41-49.41-57.08-60.6-45.92-64.02
Net Debt Issued (Repaid)
807.94-51.35-258.22137.9-39.92-64.02
Issuance of Common Stock
14.1510.98-0.082.46-
Repurchase of Common Stock
---0.2-480.14-162.98-483.92
Common Dividends Paid
-2,096-2,239-2,176-2,440-2,568-1,049
Other Financing Activities
0.21---2.632.63
Financing Cash Flow
-1,273-2,279-2,434-2,782-2,766-1,594

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-24.86-10.3118.961.0229.83-7.48
Net Cash Flow
191.6316.4163.37-990.18-47.8787.95

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Free Cash Flow
2,0722,4452,3751,8972,9951,821
Free Cash Flow Growth
-19.51%2.94%25.18%-36.64%64.40%1.40%
Free Cash Flow Margin
9.06%10.74%10.59%8.91%14.85%8.44%
Free Cash Flow Per Share
2.603.072.982.373.712.24
Levered Free Cash Flow
1,6802,1211,3261,3692,3771,524
Unlevered Free Cash Flow
1,6892,1301,3331,3782,3831,530
Free Cash Flow After Leases
2,0222,3962,3181,8372,9491,757

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash Interest Paid
-----0.08
Cash Income Tax Paid
650.63656.37767.8672.16712.14279.78
Change in Working Capital
387.49387.49210.93-320.47983.9-42.67