Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China · Delayed Price · Currency is CNY 3.620
-0.110 (-2.95%)
Feb 2, 2026, 3:04 PM CST
SHE:002081 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 | 457.37 | 543.84 | 1,024 | 1,274 | -4,950 | 2,374 |
Depreciation & Amortization | 156.84 | 156.84 | 135.7 | 133.75 | 124.29 | 68.82 |
Other Amortization | 34.66 | 34.66 | 31.61 | 26.97 | 19.06 | 60.82 |
Loss (Gain) From Sale of Assets | -15.06 | -15.06 | 6.38 | 1.5 | 0.62 | -0.11 |
Asset Writedown & Restructuring Costs | 31.67 | 31.67 | 6.2 | 0.19 | 244.5 | 1.21 |
Loss (Gain) From Sale of Investments | -7.45 | -7.45 | -15.79 | -13.85 | 20.41 | -36.92 |
Provision & Write-off of Bad Debts | 263.26 | 263.26 | 87.32 | 1,858 | 6,031 | 245.52 |
Other Operating Activities | 252.75 | 64.58 | 93.73 | -1,469 | 1,568 | 221.34 |
Change in Accounts Receivable | 712.85 | 712.85 | -124.94 | -439.04 | 1,604 | -5,415 |
Change in Inventory | 520.88 | 520.88 | -181.25 | -120.68 | -39.73 | 47.13 |
Change in Accounts Payable | -1,870 | -1,870 | -717.59 | -917.24 | -3,025 | 4,229 |
Change in Other Net Operating Assets | 18.5 | 18.5 | - | - | -35.45 | 3.58 |
Operating Cash Flow | 506.3 | 404.6 | 343.81 | 302.19 | 813.57 | 1,777 |
Operating Cash Flow Growth | 346.26% | 17.68% | 13.78% | -62.86% | -54.22% | 1.25% |
Capital Expenditures | -65.65 | -88.9 | -75.42 | -76.24 | -64.52 | -156.88 |
Sale of Property, Plant & Equipment | 76.5 | 31.44 | 41.33 | 27.32 | 12.16 | 10.43 |
Cash Acquisitions | - | - | - | - | 24.78 | -1.16 |
Divestitures | - | - | - | - | 0.86 | 18.59 |
Investment in Securities | 102.71 | -92.4 | 48.86 | -104.79 | 1,188 | -522.19 |
Other Investing Activities | 44.66 | 54.18 | 89.72 | 61.74 | 94.61 | 77.51 |
Investing Cash Flow | 158.21 | -95.68 | 104.5 | -91.98 | 1,256 | -573.7 |
Long-Term Debt Issued | - | 309.58 | 384.34 | 307.49 | 3,053 | 1,153 |
Long-Term Debt Repaid | - | -610.47 | -526.39 | -1,812 | -2,992 | -1,286 |
Net Debt Issued (Repaid) | -89.29 | -300.89 | -142.05 | -1,505 | 61.2 | -133.32 |
Issuance of Common Stock | - | 47.95 | - | - | - | 12.1 |
Repurchase of Common Stock | - | - | - | -63.98 | -297.82 | - |
Common Dividends Paid | -334.84 | -349.79 | -357.12 | -106.93 | -671.54 | -684.83 |
Other Financing Activities | -108.74 | 4.87 | 104.92 | -227.64 | -3.18 | 8.95 |
Financing Cash Flow | -532.87 | -597.87 | -394.24 | -1,903 | -911.34 | -797.11 |
Foreign Exchange Rate Adjustments | 3.39 | -24.56 | 40.79 | 34.62 | -48.4 | -103.16 |
Net Cash Flow | 135.04 | -313.51 | 94.86 | -1,658 | 1,109 | 303.15 |
Free Cash Flow | 440.65 | 315.7 | 268.39 | 225.94 | 749.05 | 1,620 |
Free Cash Flow Growth | 1597.59% | 17.63% | 18.79% | -69.84% | -53.77% | 6.55% |
Free Cash Flow Margin | 2.60% | 1.72% | 1.33% | 1.04% | 2.95% | 5.19% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.10 | 0.09 | 0.28 | 0.60 |
Cash Income Tax Paid | 473.19 | 488.92 | 519.06 | 689.37 | 977.27 | 1,436 |
Levered Free Cash Flow | 247.27 | 188.23 | 323.54 | -1,337 | 2,441 | 994.53 |
Unlevered Free Cash Flow | 291.37 | 242.2 | 384.27 | -1,271 | 2,519 | 1,085 |
Change in Working Capital | -667.75 | -667.75 | -1,025 | -1,509 | -2,245 | -1,157 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.