Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China · Delayed Price · Currency is CNY 12.45
-0.85 (-6.39%)
May 29, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 122.13 | 73.44 | 71.92 | 153.29 | 371.02 | 217.71 |
Depreciation & Amortization | 107.95 | 107.95 | 101.42 | 91.36 | 79.82 | 77.24 |
Other Amortization | 4.19 | 4.19 | 1.73 | 0.5 | 0.29 | 0.14 |
Loss (Gain) From Sale of Assets | 0.33 | 0.33 | -0.02 | -0.15 | -0.03 | -1.78 |
Asset Writedown & Restructuring Costs | 7.78 | 7.78 | 7.12 | 20.13 | 7.09 | 12.25 |
Loss (Gain) From Sale of Investments | -19.16 | -19.16 | 16.23 | 3.19 | -167.77 | -29.7 |
Provision & Write-off of Bad Debts | -6.99 | -6.99 | 47.54 | - | 4.51 | 20.07 |
Other Operating Activities | -290.15 | 21.6 | 55.35 | 22.25 | 13.51 | 9.89 |
Change in Accounts Receivable | 341.16 | 341.16 | 7.94 | -127.59 | -154.77 | -239.47 |
Change in Inventory | 40.63 | 40.63 | -157.64 | -94.97 | -89.61 | -131.05 |
Change in Accounts Payable | -61.55 | -61.55 | -79.82 | 131.67 | 58.4 | 181.16 |
Change in Other Net Operating Assets | 13.84 | 13.84 | 16.85 | 32.97 | 7.18 | - |
Operating Cash Flow | 260.06 | 523.13 | 79.71 | 217.53 | 151.49 | 118.3 |
Operating Cash Flow Growth | -22.22% | 556.27% | -63.35% | 43.59% | 28.05% | -5.10% |
Capital Expenditures | -86.62 | -96.28 | -168.73 | -116.37 | -171.65 | -167.65 |
Sale of Property, Plant & Equipment | 0.48 | 0.59 | 1.55 | 44.52 | 0.51 | 12.34 |
Cash Acquisitions | -7.04 | -2.54 | - | - | - | -1.18 |
Divestitures | - | - | - | - | -43.42 | - |
Investment in Securities | -67.04 | -312.5 | 144.28 | -207.33 | -198.73 | 30.35 |
Other Investing Activities | 72.74 | 75.77 | 8.92 | 94.46 | 31.43 | 11.24 |
Investing Cash Flow | -87.49 | -334.96 | -13.98 | -184.72 | -381.87 | -114.9 |
Long-Term Debt Issued | - | 194.39 | 759.21 | 326 | 200.79 | 130.92 |
Total Debt Issued | 205.75 | 194.39 | 759.21 | 326 | 200.79 | 130.92 |
Long-Term Debt Repaid | - | -593.78 | -511.98 | -242.17 | -274.68 | -116.55 |
Total Debt Repaid | -582.42 | -593.78 | -511.98 | -242.17 | -274.68 | -116.55 |
Net Debt Issued (Repaid) | -376.66 | -399.39 | 247.23 | 83.83 | -73.89 | 14.37 |
Issuance of Common Stock | 20.1 | 7.62 | 20.33 | 0.64 | 25.6 | 301.25 |
Repurchase of Common Stock | - | - | - | - | -45.16 | - |
Common Dividends Paid | -22.25 | -23.61 | -43.12 | -34.67 | -46.05 | -37.77 |
Other Financing Activities | -21.43 | -24.63 | -1.08 | 0.1 | 4.33 | -2.54 |
Financing Cash Flow | -400.24 | -440.01 | 223.36 | 49.91 | -135.17 | 275.31 |
Foreign Exchange Rate Adjustments | 5.45 | 8.6 | 7.56 | -2.99 | 5.64 | -0.81 |
Net Cash Flow | -222.22 | -243.25 | 296.65 | 79.72 | -359.91 | 277.91 |
Free Cash Flow | 173.44 | 426.85 | -89.02 | 101.15 | -20.17 | -49.35 |
Free Cash Flow Growth | 7.76% | - | - | - | - | - |
Free Cash Flow Margin | 4.00% | 10.78% | -1.58% | 2.48% | -0.62% | -1.99% |
Free Cash Flow Per Share | 0.21 | 0.53 | -0.11 | 0.13 | -0.03 | -0.06 |
Cash Income Tax Paid | 8.05 | 1.62 | -12.84 | 7.13 | 5.43 | 10.82 |
Levered Free Cash Flow | 257.08 | 515.34 | -119.76 | -11.9 | -234.02 | -134.75 |
Unlevered Free Cash Flow | 264.62 | 522.66 | -107.67 | -3.6 | -227.79 | -130.29 |
Change in Working Capital | 333.99 | 333.99 | -221.58 | -73.05 | -156.97 | -187.52 |