Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China · Delayed Price · Currency is CNY 8.43
-0.15 (-1.75%)
Sep 30, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 107.03 | 73.44 | 71.92 | 153.29 | 371.02 | 217.71 |
Depreciation & Amortization | 113.13 | 107.95 | 101.42 | 91.36 | 79.82 | 77.24 |
Other Amortization | 5.58 | 4.19 | 1.73 | 0.5 | 0.29 | 0.14 |
Loss (Gain) From Sale of Assets | -4.65 | 0.33 | -0.02 | -0.15 | -0.03 | -1.78 |
Asset Writedown & Restructuring Costs | 3.65 | 7.78 | 7.12 | 20.13 | 7.09 | 12.25 |
Loss (Gain) From Sale of Investments | -8.8 | -19.16 | 16.23 | 3.19 | -167.77 | -29.7 |
Provision & Write-off of Bad Debts | -13.36 | -6.99 | 47.54 | - | 4.51 | 20.07 |
Other Operating Activities | 47.28 | 21.6 | 55.35 | 22.25 | 13.51 | 9.89 |
Change in Accounts Receivable | 80.42 | 341.16 | 7.94 | -127.59 | -154.77 | -239.47 |
Change in Inventory | -324.45 | 40.63 | -157.64 | -94.97 | -89.61 | -131.05 |
Change in Accounts Payable | 95.72 | -61.55 | -79.82 | 131.67 | 58.4 | 181.16 |
Change in Other Net Operating Assets | 11.3 | 13.84 | 16.85 | 32.97 | 7.18 | - |
Operating Cash Flow | 113.99 | 523.13 | 79.71 | 217.53 | 151.49 | 118.3 |
Operating Cash Flow Growth | -82.01% | 556.27% | -63.35% | 43.59% | 28.05% | -5.10% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -78.8 | -96.28 | -168.73 | -116.37 | -171.65 | -167.65 |
Sale of Property, Plant & Equipment | 7.95 | 0.59 | 1.55 | 44.52 | 0.51 | 12.34 |
Cash Acquisitions | -2.8 | -2.54 | - | - | - | -1.18 |
Divestitures | -13.69 | - | - | - | -43.42 | - |
Investment in Securities | -566.43 | -312.5 | 144.28 | -207.33 | -198.73 | 30.35 |
Other Investing Activities | 48.79 | 75.77 | 8.92 | 94.46 | 31.43 | 11.24 |
Investing Cash Flow | -604.98 | -334.96 | -13.98 | -184.72 | -381.87 | -114.9 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 194.39 | 759.21 | 326 | 200.79 | 130.92 |
Total Debt Issued | 247.6 | 194.39 | 759.21 | 326 | 200.79 | 130.92 |
Long-Term Debt Repaid | - | -595.91 | -513.13 | -242.17 | -274.68 | -116.55 |
Lease Payments | -3.07 | -2.13 | -1.15 | -1.09 | -0.61 | -0.36 |
Total Debt Repaid | -298.51 | -595.91 | -513.13 | -242.17 | -274.68 | -116.55 |
Net Debt Issued (Repaid) | -50.91 | -401.52 | 246.08 | 83.83 | -73.89 | 14.37 |
Issuance of Common Stock | 888.54 | 7.62 | 20.33 | 0.64 | 25.6 | 301.25 |
Repurchase of Common Stock | - | - | -0.15 | - | -45.16 | - |
Common Dividends Paid | -19.1 | -23.61 | -43.12 | -34.67 | -46.05 | -37.77 |
Other Financing Activities | -24.52 | -22.5 | 0.23 | 0.1 | 4.33 | -2.54 |
Financing Cash Flow | 794.02 | -440.01 | 223.36 | 49.91 | -135.17 | 275.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -7.98 | 8.6 | 7.56 | -2.99 | 5.64 | -0.81 |
Net Cash Flow | 295.05 | -243.25 | 296.65 | 79.72 | -359.91 | 277.91 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 35.2 | 426.85 | -89.02 | 101.15 | -20.17 | -49.35 |
Free Cash Flow Growth | -92.97% | - | - | - | - | - |
Free Cash Flow Margin | 0.78% | 10.78% | -1.58% | 2.48% | -0.62% | -1.99% |
Free Cash Flow Per Share | 0.04 | 0.53 | -0.11 | 0.13 | -0.03 | -0.06 |
Levered Free Cash Flow | 33.95 | 518.92 | -119.76 | -11.9 | -234.02 | -134.75 |
Unlevered Free Cash Flow | 40.88 | 526.24 | -107.67 | -3.6 | -227.79 | -130.29 |
Free Cash Flow After Leases | 32.13 | 424.72 | -90.17 | 100.06 | -20.78 | -49.71 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 15.6 | 1.62 | -12.84 | 7.13 | 5.43 | 10.82 |
Change in Working Capital | -135.87 | 333.99 | -221.58 | -73.05 | -156.97 | -187.52 |