SZZT Electronics CO.,LTD (SHE:002197)
China · Delayed Price · Currency is CNY 9.15
-0.05 (-0.54%)
Feb 13, 2026, 3:04 PM CST
SZZT Electronics CO.,LTD 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 | -388.09 | -378.94 | -72.04 | -537.77 | 37.85 | 18.17 |
Depreciation & Amortization | 257.93 | 257.93 | 242.13 | 230.15 | 194.02 | 160.26 |
Other Amortization | 21.66 | 21.66 | 10.32 | 7.58 | 4.97 | 3.73 |
Loss (Gain) From Sale of Assets | 2.67 | 2.67 | 1.83 | 15.71 | -7.1 | 3.03 |
Asset Writedown & Restructuring Costs | 93.92 | 93.92 | -38.44 | 21.04 | -0.07 | 0.59 |
Loss (Gain) From Sale of Investments | 73.47 | 73.47 | 12.6 | 50.39 | -8.54 | -11.57 |
Provision & Write-off of Bad Debts | 33.29 | 33.29 | 78.43 | 297.82 | 47.13 | 64.98 |
Other Operating Activities | 45.77 | 144.11 | 101.14 | 173.36 | 121.28 | 115.1 |
Change in Accounts Receivable | 254.94 | 254.94 | 142.35 | 182.06 | 451.54 | 83.98 |
Change in Inventory | 3.18 | 3.18 | -20.72 | -15.01 | -15.83 | 8.69 |
Change in Accounts Payable | -21.57 | -21.57 | 70.49 | -22.46 | -186.28 | -107.41 |
Change in Other Net Operating Assets | -4.24 | -4.24 | -11.92 | -10.94 | -8.44 | -9.31 |
Operating Cash Flow | 354.65 | 462.13 | 518.17 | 354.42 | 627.76 | 328.55 |
Operating Cash Flow Growth | -31.71% | -10.81% | 46.20% | -43.54% | 91.07% | 213.36% |
Capital Expenditures | -248.47 | -174.52 | -334.47 | -431.33 | -527.45 | -709.18 |
Sale of Property, Plant & Equipment | 32.5 | 24.82 | 0.74 | 0.04 | 10.5 | 30.15 |
Cash Acquisitions | - | - | 1.38 | - | - | - |
Investment in Securities | 35.12 | 1.65 | -34.72 | -39.82 | -83.85 | 51.67 |
Other Investing Activities | -11.22 | 50.12 | 25.51 | 26.27 | 8.05 | 3.69 |
Investing Cash Flow | -192.08 | -97.93 | -341.57 | -444.84 | -592.74 | -623.67 |
Short-Term Debt Issued | - | - | - | - | - | 3 |
Long-Term Debt Issued | - | 1,278 | 2,282 | 2,535 | 1,939 | 3,045 |
Total Debt Issued | 1,833 | 1,278 | 2,282 | 2,535 | 1,939 | 3,048 |
Short-Term Debt Repaid | - | - | - | - | - | -3 |
Long-Term Debt Repaid | - | -1,720 | -2,223 | -2,493 | -2,249 | -2,454 |
Total Debt Repaid | -2,032 | -1,720 | -2,223 | -2,493 | -2,249 | -2,457 |
Net Debt Issued (Repaid) | -198.67 | -442.32 | 59.44 | 41.81 | -310.29 | 591.3 |
Issuance of Common Stock | - | - | - | - | 583.49 | - |
Repurchase of Common Stock | -9.71 | -9.71 | - | - | - | - |
Common Dividends Paid | -111.91 | -122.1 | -135.23 | -122.56 | -150.94 | -162.73 |
Other Financing Activities | 5.35 | -3.77 | 2.09 | - | -1.17 | -98.96 |
Financing Cash Flow | -314.93 | -577.89 | -73.7 | -80.75 | 121.09 | 329.6 |
Foreign Exchange Rate Adjustments | 0.6 | 0.63 | 0.84 | 1.1 | 0.36 | 1.06 |
Net Cash Flow | -151.76 | -213.06 | 103.75 | -170.07 | 156.46 | 35.55 |
Free Cash Flow | 106.18 | 287.61 | 183.7 | -76.92 | 100.31 | -380.63 |
Free Cash Flow Growth | -60.08% | 56.57% | - | - | - | - |
Free Cash Flow Margin | 13.20% | 31.09% | 14.11% | -6.28% | 7.99% | -28.65% |
Free Cash Flow Per Share | 0.18 | 0.47 | 0.31 | -0.13 | 0.19 | -0.84 |
Cash Income Tax Paid | 34.01 | 28.75 | -12.93 | -16.71 | 34.76 | 19.9 |
Levered Free Cash Flow | 67.91 | 285.25 | -253.51 | -82.93 | -77.56 | -531.19 |
Unlevered Free Cash Flow | 133.13 | 358.37 | -170.7 | -5.91 | 2.08 | -462.64 |
Change in Working Capital | 214.02 | 214.02 | 182.19 | 96.14 | 238.22 | -25.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.