Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China · Delayed Price · Currency is CNY 11.23
-0.28 (-2.43%)
At close: Feb 13, 2026
SHE:002079 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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 96.81 | 73.69 | 153.29 | 371.02 | 217.71 | 90.38 |
Depreciation & Amortization | 99.95 | 99.95 | 91.36 | 79.82 | 77.24 | 82.6 |
Other Amortization | 2.69 | 2.69 | 0.5 | 0.29 | 0.14 | - |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.15 | -0.03 | -1.78 | -0.86 |
Asset Writedown & Restructuring Costs | 76.37 | 76.37 | 20.13 | 7.09 | 12.25 | 4.69 |
Loss (Gain) From Sale of Investments | 16.13 | 16.13 | 3.19 | -167.77 | -29.7 | -5.35 |
Provision & Write-off of Bad Debts | - | - | - | 4.51 | 20.07 | - |
Other Operating Activities | 477.65 | 35.69 | 22.25 | 13.51 | 9.89 | 32.16 |
Change in Accounts Receivable | 7.13 | 7.13 | -127.59 | -154.77 | -239.47 | -70.87 |
Change in Inventory | -154.5 | -154.5 | -94.97 | -89.61 | -131.05 | -15.25 |
Change in Accounts Payable | -83.05 | -83.05 | 131.67 | 58.4 | 181.16 | -14.68 |
Change in Other Net Operating Assets | 16.85 | 16.85 | 32.97 | 7.18 | - | 23.09 |
Operating Cash Flow | 547.1 | 82.01 | 217.53 | 151.49 | 118.3 | 124.67 |
Operating Cash Flow Growth | - | -62.30% | 43.59% | 28.05% | -5.10% | -34.79% |
Capital Expenditures | -114.46 | -168.46 | -116.37 | -171.65 | -167.65 | -62.13 |
Sale of Property, Plant & Equipment | 1.28 | 1.55 | 44.52 | 0.51 | 12.34 | 3.3 |
Cash Acquisitions | -11.74 | - | - | - | -1.18 | - |
Divestitures | - | - | - | -43.42 | - | - |
Investment in Securities | -503.63 | 144.28 | -207.33 | -198.73 | 30.35 | -43.7 |
Other Investing Activities | 78.64 | 8.92 | 94.46 | 31.43 | 11.24 | 25.9 |
Investing Cash Flow | -549.91 | -13.71 | -184.72 | -381.87 | -114.9 | -76.62 |
Long-Term Debt Issued | - | 753.11 | 326 | 200.79 | 130.92 | 73.58 |
Total Debt Issued | 279.14 | 753.11 | 326 | 200.79 | 130.92 | 73.58 |
Long-Term Debt Repaid | - | -510.03 | -242.17 | -274.68 | -116.55 | -42.87 |
Total Debt Repaid | -665.28 | -510.03 | -242.17 | -274.68 | -116.55 | -42.87 |
Net Debt Issued (Repaid) | -386.14 | 243.08 | 83.83 | -73.89 | 14.37 | 30.71 |
Issuance of Common Stock | 101.31 | 20.33 | 0.64 | 25.6 | 301.25 | - |
Repurchase of Common Stock | - | - | - | -45.16 | - | - |
Common Dividends Paid | -19.33 | -42.97 | -34.67 | -46.05 | -37.77 | -32.08 |
Other Financing Activities | -16.51 | 0.07 | 0.1 | 4.33 | -2.54 | - |
Financing Cash Flow | -320.66 | 220.52 | 49.91 | -135.17 | 275.31 | -1.37 |
Foreign Exchange Rate Adjustments | 22.32 | 7.56 | -2.99 | 5.64 | -0.81 | -16.98 |
Net Cash Flow | -301.16 | 296.38 | 79.72 | -359.91 | 277.91 | 29.69 |
Free Cash Flow | 432.64 | -86.45 | 101.15 | -20.17 | -49.35 | 62.54 |
Free Cash Flow Growth | - | - | - | - | - | -37.58% |
Free Cash Flow Margin | 10.14% | -1.53% | 2.48% | -0.62% | -1.99% | 3.47% |
Free Cash Flow Per Share | 0.54 | -0.11 | 0.13 | -0.03 | -0.06 | 0.09 |
Cash Income Tax Paid | - | -12.85 | 7.13 | 5.43 | 10.82 | 23.17 |
Levered Free Cash Flow | 431.71 | -113.41 | -11.9 | -234.02 | -134.75 | 96.76 |
Unlevered Free Cash Flow | 439.32 | -101.41 | -3.6 | -227.79 | -130.29 | 98.62 |
Change in Working Capital | -222.48 | -222.48 | -73.05 | -156.97 | -187.52 | -78.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.