Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China · Delayed Price · Currency is CNY 4.510
-0.120 (-2.59%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 390.75 | 443.67 | 543.84 | 1,024 | 1,274 | -4,950 |
Depreciation & Amortization | 131.86 | 131.86 | 161.26 | 135.7 | 133.75 | 124.29 |
Other Amortization | 29.4 | 29.4 | 30.25 | 31.61 | 26.97 | 19.06 |
Loss (Gain) From Sale of Assets | 8.16 | 8.16 | -15.06 | 6.38 | 1.5 | 0.62 |
Asset Writedown & Restructuring Costs | 121.29 | 121.29 | 31.67 | 6.2 | 0.19 | 244.5 |
Loss (Gain) From Sale of Investments | -0.19 | -0.19 | -7.45 | -15.79 | -13.85 | 20.41 |
Provision & Write-off of Bad Debts | 118.03 | 118.03 | 263.26 | 87.32 | 1,858 | 6,031 |
Other Operating Activities | 188.76 | 84.18 | 64.58 | 93.73 | -1,469 | 1,568 |
Change in Accounts Receivable | 916.98 | 916.98 | 712.85 | -124.94 | -439.04 | 1,604 |
Change in Inventory | 12.12 | 12.12 | 520.88 | -181.25 | -120.68 | -39.73 |
Change in Accounts Payable | -1,383 | -1,383 | -1,870 | -717.59 | -917.24 | -3,025 |
Change in Other Net Operating Assets | 19.38 | 19.38 | 18.5 | - | - | -35.45 |
Operating Cash Flow | 528.99 | 477.32 | 404.6 | 343.81 | 302.19 | 813.57 |
Operating Cash Flow Growth | 4.48% | 17.97% | 17.68% | 13.78% | -62.86% | -54.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -17.49 | -25.02 | -88.9 | -75.42 | -76.24 | -64.52 |
Sale of Property, Plant & Equipment | 58.05 | 63.35 | 31.44 | 41.33 | 27.32 | 12.16 |
Cash Acquisitions | - | - | - | - | - | 24.78 |
Divestitures | -79.05 | -79.05 | - | - | - | 0.86 |
Investment in Securities | 134.94 | -371.21 | -92.4 | 48.86 | -104.79 | 1,188 |
Other Investing Activities | 62.43 | 64.33 | 54.18 | 89.72 | 61.74 | 94.61 |
Investing Cash Flow | 158.89 | -347.6 | -95.68 | 104.5 | -91.98 | 1,256 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 11 | 309.58 | 384.34 | 307.49 | 3,053 |
Long-Term Debt Repaid | - | -251.54 | -610.47 | -526.39 | -1,812 | -2,992 |
Lease Payments | -53.65 | -53.65 | -59.69 | -79.67 | -49.49 | -60.03 |
Net Debt Issued (Repaid) | -136.95 | -240.54 | -300.89 | -142.05 | -1,505 | 61.2 |
Issuance of Common Stock | - | - | 47.95 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -63.98 | -297.82 |
Common Dividends Paid | -388.03 | -326.49 | -349.79 | -357.12 | -106.93 | -671.54 |
Other Financing Activities | 77.71 | -52.2 | 4.87 | 104.92 | -227.64 | -3.18 |
Financing Cash Flow | -447.26 | -619.24 | -597.87 | -394.24 | -1,903 | -911.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -87.2 | -39.98 | -24.56 | 40.79 | 34.62 | -48.4 |
Net Cash Flow | 153.42 | -529.5 | -313.51 | 94.86 | -1,658 | 1,109 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 511.5 | 452.3 | 315.7 | 268.39 | 225.94 | 749.05 |
Free Cash Flow Growth | 16.08% | 43.27% | 17.63% | 18.79% | -69.84% | -53.77% |
Free Cash Flow Margin | 3.28% | 2.61% | 1.72% | 1.33% | 1.04% | 2.95% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.12 | 0.10 | 0.09 | 0.28 |
Levered Free Cash Flow | 427.32 | 82.42 | 195.79 | 323.54 | -1,337 | 2,441 |
Unlevered Free Cash Flow | 458.73 | 124.27 | 249.76 | 384.27 | -1,271 | 2,519 |
Free Cash Flow After Leases | 457.85 | 398.65 | 256.01 | 188.72 | 176.46 | 689.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 509.88 | 527.25 | 488.92 | 519.06 | 689.37 | 977.27 |
Change in Working Capital | -459.08 | -459.08 | -667.75 | -1,025 | -1,509 | -2,245 |