SZZT Electronics CO.,LTD (SHE:002197)
China · Delayed Price · Currency is CNY 5.24
-0.26 (-4.73%)
Oct 30, 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.
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 | -304.52 | -378.56 | -378.94 | -72.04 | -537.77 | 37.85 |
Depreciation & Amortization | 263.41 | 263.41 | 261.48 | 242.13 | 230.15 | 194.02 |
Other Amortization | 14.72 | 14.72 | 18.11 | 10.32 | 7.58 | 4.97 |
Loss (Gain) From Sale of Assets | 6.97 | 6.97 | 2.67 | 1.83 | 15.71 | -7.1 |
Asset Writedown & Restructuring Costs | -8.42 | -8.42 | 53.94 | -38.44 | 21.04 | -0.07 |
Loss (Gain) From Sale of Investments | 33.63 | 33.63 | 73.47 | 12.6 | 50.39 | -8.54 |
Provision & Write-off of Bad Debts | 83.07 | 83.07 | 33.29 | 78.43 | 297.82 | 47.13 |
Other Operating Activities | 16.65 | 136.43 | 184.09 | 101.14 | 173.36 | 121.28 |
Change in Accounts Receivable | 28.59 | 28.59 | 254.94 | 142.35 | 182.06 | 451.54 |
Change in Inventory | -25.42 | -25.42 | 3.18 | -20.72 | -15.01 | -15.83 |
Change in Accounts Payable | 179.9 | 179.9 | -21.57 | 70.49 | -22.46 | -186.28 |
Change in Other Net Operating Assets | -4.57 | -4.57 | -4.24 | -11.92 | -10.94 | -8.44 |
Operating Cash Flow | 259.62 | 305.36 | 462.13 | 518.17 | 354.42 | 627.76 |
Operating Cash Flow Growth | -26.80% | -33.92% | -10.81% | 46.20% | -43.54% | 91.07% |
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 | -318.27 | -280.64 | -174.52 | -334.47 | -431.33 | -527.45 |
Sale of Property, Plant & Equipment | 17.54 | 32.51 | 24.82 | 0.74 | 0.04 | 10.5 |
Cash Acquisitions | - | - | - | 1.38 | - | - |
Investment in Securities | -2.74 | 34.81 | 1.65 | -34.72 | -39.82 | -83.85 |
Other Investing Activities | 58.14 | 70.23 | 50.12 | 25.51 | 26.27 | 8.05 |
Investing Cash Flow | -245.33 | -143.09 | -97.93 | -341.57 | -444.84 | -592.74 |
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 | - | 2,382 | 1,278 | 2,282 | 2,535 | 1,939 |
Total Debt Issued | 2,291 | 2,382 | 1,278 | 2,282 | 2,535 | 1,939 |
Long-Term Debt Repaid | - | -2,410 | -1,724 | -2,223 | -2,493 | -2,249 |
Lease Payments | -8.27 | -8.27 | -9.3 | -12.48 | -10 | -6.78 |
Total Debt Repaid | -2,213 | -2,410 | -1,724 | -2,223 | -2,493 | -2,249 |
Net Debt Issued (Repaid) | 77.34 | -28.15 | -446.32 | 59.44 | 41.81 | -310.29 |
Issuance of Common Stock | 17.93 | - | - | - | - | 583.49 |
Repurchase of Common Stock | -10.95 | -10.95 | -9.71 | - | - | - |
Common Dividends Paid | -100.52 | -103.65 | -122.1 | -135.23 | -122.56 | -150.94 |
Other Financing Activities | -10.82 | - | 0.23 | 2.09 | - | -1.17 |
Financing Cash Flow | -27.03 | -142.76 | -577.89 | -73.7 | -80.75 | 121.09 |
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 | -1.33 | 0.23 | 0.63 | 0.84 | 1.1 | 0.36 |
Net Cash Flow | -14.07 | 19.73 | -213.06 | 103.75 | -170.07 | 156.46 |
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 | -58.65 | 24.71 | 287.61 | 183.7 | -76.92 | 100.31 |
Free Cash Flow Growth | - | -91.41% | 56.57% | - | - | - |
Free Cash Flow Margin | -5.25% | 2.49% | 31.09% | 14.11% | -6.28% | 7.99% |
Free Cash Flow Per Share | -0.08 | 0.04 | 0.47 | 0.31 | -0.13 | 0.19 |
Levered Free Cash Flow | -3.36 | 102.4 | 284.59 | -253.51 | -82.93 | -77.56 |
Unlevered Free Cash Flow | 56.05 | 161.8 | 357.71 | -170.7 | -5.91 | 2.08 |
Free Cash Flow After Leases | -66.92 | 16.44 | 278.31 | 171.21 | -86.92 | 93.53 |
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 | 24.56 | 29.36 | 28.75 | -12.93 | -16.71 | 34.76 |
Change in Working Capital | 154.11 | 154.11 | 214.02 | 182.19 | 96.14 | 238.22 |