Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China · Delayed Price · Currency is CNY 3.930
-0.310 (-7.31%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 | -782.34 | -737.89 | -928.17 | -248.6 | 38.76 | 387.16 |
Depreciation & Amortization | 274.53 | 274.53 | 327.62 | 295.69 | 283.91 | 303.27 |
Other Amortization | 43.67 | 43.67 | 51.77 | 49.66 | 60.03 | 66.57 |
Loss (Gain) From Sale of Assets | -0.46 | -0.46 | 77.51 | -105.59 | -18.94 | 53.78 |
Asset Writedown & Restructuring Costs | 103.4 | 103.4 | 97.22 | 39.78 | 17.02 | 10.57 |
Loss (Gain) From Sale of Investments | 76.86 | 76.86 | 39.18 | 261.89 | -495.07 | -396.45 |
Provision & Write-off of Bad Debts | 278.33 | 278.33 | 167.75 | 7.72 | 79.02 | -51.61 |
Other Operating Activities | 249.51 | 193.95 | 199.88 | 115.41 | 133.45 | 398.39 |
Change in Accounts Receivable | 296.94 | 296.94 | 267.22 | 340.63 | 303.15 | -1,515 |
Change in Inventory | -164.96 | -164.96 | -72.28 | 45.4 | 133.81 | -169.77 |
Change in Accounts Payable | -294.67 | -294.67 | 51.38 | -430.52 | -703.92 | 1,439 |
Change in Other Net Operating Assets | 5.97 | 5.97 | 1.83 | - | - | - |
Operating Cash Flow | 78.65 | 67.54 | 277.1 | 316.37 | -207.37 | 478.72 |
Operating Cash Flow Growth | -55.00% | -75.63% | -12.41% | - | - | -26.47% |
Capital Expenditures | -86.55 | -178.4 | -220.78 | -247.19 | -206.72 | -216.58 |
Sale of Property, Plant & Equipment | 5.61 | 8.53 | 61.28 | 213.72 | 11.76 | 137.72 |
Cash Acquisitions | - | - | - | - | - | 99.56 |
Divestitures | - | 80 | 147.5 | - | 394.23 | 55.22 |
Investment in Securities | - | - | 2.63 | - | -215.26 | 1,049 |
Other Investing Activities | 34.28 | 27.93 | 14.04 | 11.31 | 153.2 | - |
Investing Cash Flow | -2.99 | -18.26 | 104.76 | 0.81 | 137.21 | 1,125 |
Long-Term Debt Issued | - | 2,903 | 3,436 | 3,809 | 4,303 | 5,814 |
Long-Term Debt Repaid | - | -2,991 | -3,811 | -3,849 | -4,836 | -6,627 |
Net Debt Issued (Repaid) | -93.64 | -88.77 | -374.69 | -40 | -532.79 | -813.23 |
Repurchase of Common Stock | -27.35 | -27.35 | - | - | - | - |
Common Dividends Paid | -94.03 | -95.44 | -103.19 | -119.11 | -195.21 | -216.19 |
Other Financing Activities | 18.43 | 20 | - | - | -57.13 | -29.07 |
Financing Cash Flow | -196.59 | -191.55 | -477.88 | -159.11 | -785.14 | -1,058 |
Foreign Exchange Rate Adjustments | 17.49 | 27.87 | 8.6 | 22.11 | -10.66 | -61.94 |
Net Cash Flow | -103.44 | -114.41 | -87.42 | 180.17 | -865.95 | 483.34 |
Free Cash Flow | -7.9 | -110.86 | 56.32 | 69.18 | -414.09 | 262.14 |
Free Cash Flow Growth | - | - | -18.59% | - | - | 29.31% |
Free Cash Flow Margin | -0.24% | -3.34% | 1.63% | 1.68% | -8.27% | 2.73% |
Free Cash Flow Per Share | -0.00 | -0.03 | 0.02 | 0.02 | -0.12 | 0.08 |
Cash Income Tax Paid | - | -111.25 | 0.28 | -78.17 | -122.88 | -99.8 |
Levered Free Cash Flow | 134.94 | 353.05 | 503.61 | -191.87 | -356.9 | 1,208 |
Unlevered Free Cash Flow | 193.86 | 412.12 | 568.08 | -117.22 | -245.46 | 1,347 |
Change in Working Capital | -164.85 | -164.85 | 244.34 | -99.6 | -305.55 | -292.98 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.