Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China · Delayed Price · Currency is CNY 3.070
+0.010 (0.33%)
Jul 21, 2025, 11:44 AM CST
SHE:002426 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -805.99 | -737.89 | -928.17 | -248.6 | 38.76 | 387.16 | Upgrade |
Depreciation & Amortization | 274.53 | 274.53 | 327.62 | 295.69 | 283.91 | 303.27 | Upgrade |
Other Amortization | 43.67 | 43.67 | 51.77 | 49.66 | 60.03 | 66.57 | Upgrade |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 77.51 | -105.59 | -18.94 | 53.78 | Upgrade |
Asset Writedown & Restructuring Costs | 103.4 | 103.4 | 97.22 | 39.78 | 17.02 | 10.57 | Upgrade |
Loss (Gain) From Sale of Investments | 76.86 | 76.86 | 39.18 | 261.89 | -495.07 | -396.45 | Upgrade |
Provision & Write-off of Bad Debts | 278.33 | 278.33 | 167.75 | 7.72 | 79.02 | -51.61 | Upgrade |
Other Operating Activities | 229.33 | 193.95 | 199.88 | 115.41 | 133.45 | 398.39 | Upgrade |
Change in Accounts Receivable | 296.94 | 296.94 | 267.22 | 340.63 | 303.15 | -1,515 | Upgrade |
Change in Inventory | -164.96 | -164.96 | -72.28 | 45.4 | 133.81 | -169.77 | Upgrade |
Change in Accounts Payable | -294.67 | -294.67 | 51.38 | -430.52 | -703.92 | 1,439 | Upgrade |
Change in Other Net Operating Assets | 5.97 | 5.97 | 1.83 | - | - | - | Upgrade |
Operating Cash Flow | 34.83 | 67.54 | 277.1 | 316.37 | -207.37 | 478.72 | Upgrade |
Operating Cash Flow Growth | -87.86% | -75.63% | -12.41% | - | - | -26.47% | Upgrade |
Capital Expenditures | -123.08 | -178.4 | -220.78 | -247.19 | -206.72 | -216.58 | Upgrade |
Sale of Property, Plant & Equipment | 10.28 | 8.53 | 61.28 | 213.72 | 11.76 | 137.72 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 99.56 | Upgrade |
Divestitures | - | 80 | 147.5 | - | 394.23 | 55.22 | Upgrade |
Investment in Securities | - | - | 2.63 | - | -215.26 | 1,049 | Upgrade |
Other Investing Activities | 21.04 | 27.93 | 14.04 | 11.31 | 153.2 | - | Upgrade |
Investing Cash Flow | -48.09 | -18.26 | 104.76 | 0.81 | 137.21 | 1,125 | Upgrade |
Long-Term Debt Issued | - | 2,903 | 3,436 | 3,809 | 4,303 | 5,814 | Upgrade |
Long-Term Debt Repaid | - | -2,991 | -3,811 | -3,849 | -4,836 | -6,627 | Upgrade |
Net Debt Issued (Repaid) | -61.64 | -88.77 | -374.69 | -40 | -532.79 | -813.23 | Upgrade |
Repurchase of Common Stock | -27.35 | -27.35 | - | - | - | - | Upgrade |
Common Dividends Paid | -90.16 | -95.44 | -103.19 | -119.11 | -195.21 | -216.19 | Upgrade |
Other Financing Activities | 6.81 | 20 | - | - | -57.13 | -29.07 | Upgrade |
Financing Cash Flow | -172.34 | -191.55 | -477.88 | -159.11 | -785.14 | -1,058 | Upgrade |
Foreign Exchange Rate Adjustments | 26.03 | 27.87 | 8.6 | 22.11 | -10.66 | -61.94 | Upgrade |
Net Cash Flow | -159.57 | -114.41 | -87.42 | 180.17 | -865.95 | 483.34 | Upgrade |
Free Cash Flow | -88.26 | -110.86 | 56.32 | 69.18 | -414.09 | 262.14 | Upgrade |
Free Cash Flow Growth | - | - | -18.59% | - | - | 29.31% | Upgrade |
Free Cash Flow Margin | -2.64% | -3.34% | 1.63% | 1.68% | -8.27% | 2.73% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.03 | 0.02 | 0.02 | -0.12 | 0.08 | Upgrade |
Cash Income Tax Paid | - | -111.25 | 0.28 | -78.17 | -122.88 | -99.8 | Upgrade |
Levered Free Cash Flow | -35.06 | 353.05 | 503.61 | -191.87 | -356.9 | 1,208 | Upgrade |
Unlevered Free Cash Flow | 26.73 | 412.12 | 568.08 | -117.22 | -245.46 | 1,347 | Upgrade |
Change in Net Working Capital | -9.51 | -452.84 | -676.41 | 87.34 | 130.7 | -936.79 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.