Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China · Delayed Price · Currency is CNY 2.560
-0.090 (-3.40%)
Sep 30, 2026, 3:04 PM CST
SHE:002426 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 | Jun '26 Jun 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 | -865.84 | -711.42 | -737.89 | -928.17 | -248.6 | 38.76 |
Depreciation & Amortization | 260.59 | 269.59 | 275.35 | 327.62 | 295.69 | 283.91 |
Other Amortization | 25.9 | 27.4 | 42.85 | 51.77 | 49.66 | 60.03 |
Loss (Gain) From Sale of Assets | 4.53 | 5.59 | -0.46 | 77.51 | -105.59 | -18.94 |
Asset Writedown & Restructuring Costs | 150.77 | 150.7 | 103.4 | 97.22 | 39.78 | 17.02 |
Loss (Gain) From Sale of Investments | 42.07 | 44.73 | 76.86 | 39.18 | 261.89 | -495.07 |
Provision & Write-off of Bad Debts | 265.65 | 262.7 | 278.33 | 167.75 | 7.72 | 79.02 |
Other Operating Activities | 216.61 | 146.77 | 193.95 | 199.88 | 115.41 | 133.45 |
Change in Accounts Receivable | -160.31 | -182.01 | 296.94 | 267.22 | 340.63 | 303.15 |
Change in Inventory | -39.03 | -39.03 | -164.96 | -72.28 | 45.4 | 133.81 |
Change in Accounts Payable | 147.4 | 137.86 | -294.67 | 51.38 | -430.52 | -703.92 |
Change in Other Net Operating Assets | 150.95 | - | 5.97 | 1.83 | - | - |
Operating Cash Flow | 173.1 | 91.38 | 67.54 | 277.1 | 316.37 | -207.37 |
Operating Cash Flow Growth | 7195.48% | 35.29% | -75.63% | -12.41% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -53.23 | -69.63 | -178.4 | -220.78 | -247.19 | -206.72 |
Sale of Property, Plant & Equipment | 2.89 | 5.24 | 8.53 | 61.28 | 213.72 | 11.76 |
Divestitures | - | - | 80 | 147.5 | - | 394.23 |
Investment in Securities | 3.01 | 0.79 | - | 2.63 | - | -215.26 |
Other Investing Activities | 18.41 | 26.41 | 27.93 | 14.04 | 11.31 | 153.2 |
Investing Cash Flow | 1.83 | -0.93 | -18.26 | 104.76 | 0.81 | 137.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,933 | 2,903 | 3,436 | 3,809 | 4,303 |
Long-Term Debt Repaid | - | -2,905 | -2,971 | -3,811 | -3,849 | -4,836 |
Lease Payments | - | - | - | -9.92 | -5.09 | -7.92 |
Net Debt Issued (Repaid) | -28.85 | 28.11 | -68.77 | -374.69 | -40 | -532.79 |
Repurchase of Common Stock | - | - | -27.35 | - | - | - |
Common Dividends Paid | -93.61 | -95.27 | -95.44 | -103.19 | -119.11 | -195.21 |
Other Financing Activities | -41.42 | -34.93 | 0.01 | - | - | -57.13 |
Financing Cash Flow | -163.88 | -102.09 | -191.55 | -477.88 | -159.11 | -785.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10.91 | 0.98 | 27.87 | 8.6 | 22.11 | -10.66 |
Net Cash Flow | 0.14 | -10.66 | -114.41 | -87.42 | 180.17 | -865.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 119.87 | 21.75 | -110.86 | 56.32 | 69.18 | -414.09 |
Free Cash Flow Growth | - | - | - | -18.59% | - | - |
Free Cash Flow Margin | 3.31% | 0.61% | -3.34% | 1.63% | 1.68% | -8.27% |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.03 | 0.02 | 0.02 | -0.12 |
Levered Free Cash Flow | 498.46 | 330.02 | 322.24 | 503.61 | -191.87 | -356.9 |
Unlevered Free Cash Flow | 555.53 | 388.68 | 381.31 | 568.08 | -117.22 | -245.46 |
Free Cash Flow After Leases | 119.87 | 21.75 | -110.86 | 46.4 | 64.08 | -422.02 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -114.52 | -111.25 | 0.28 | -78.17 | -122.88 |
Change in Working Capital | 74.79 | -104.67 | -164.85 | 244.34 | -99.6 | -305.55 |