Suzhou Victory Precision Manufacture Co., Ltd. (SHE:002426)
China · Delayed Price · Currency is CNY 3.720
0.00 (0.00%)
Apr 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -763.01 | -711.3 | -737.89 | -928.17 | -248.6 | 38.76 |
Depreciation & Amortization | 270.37 | 270.37 | 274.53 | 327.62 | 295.69 | 283.91 |
Other Amortization | 26.61 | 26.61 | 43.67 | 51.77 | 49.66 | 60.03 |
Loss (Gain) From Sale of Assets | 5.59 | 5.59 | -0.46 | 77.51 | -105.59 | -18.94 |
Asset Writedown & Restructuring Costs | 246.82 | 246.82 | 103.4 | 97.22 | 39.78 | 17.02 |
Loss (Gain) From Sale of Investments | 1.41 | 1.41 | 76.86 | 39.18 | 261.89 | -495.07 |
Provision & Write-off of Bad Debts | - | - | 278.33 | 167.75 | 7.72 | 79.02 |
Other Operating Activities | 406.36 | 356.54 | 193.95 | 199.88 | 115.41 | 133.45 |
Change in Accounts Receivable | -182.01 | -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 | 137.86 | 137.86 | -294.67 | 51.38 | -430.52 | -703.92 |
Change in Other Net Operating Assets | - | - | 5.97 | 1.83 | - | - |
Operating Cash Flow | 89.48 | 91.38 | 67.54 | 277.1 | 316.37 | -207.37 |
Operating Cash Flow Growth | 156.95% | 35.29% | -75.63% | -12.41% | - | - |
Capital Expenditures | -54.99 | -69.63 | -178.4 | -220.78 | -247.19 | -206.72 |
Sale of Property, Plant & Equipment | 2.76 | 5.24 | 8.53 | 61.28 | 213.72 | 11.76 |
Divestitures | - | - | 80 | 147.5 | - | 394.23 |
Investment in Securities | - | - | - | 2.63 | - | -215.26 |
Other Investing Activities | 50.35 | 63.46 | 27.93 | 14.04 | 11.31 | 153.2 |
Investing Cash Flow | -1.89 | -0.93 | -18.26 | 104.76 | 0.81 | 137.21 |
Long-Term Debt Issued | - | 2,933 | 2,903 | 3,436 | 3,809 | 4,303 |
Long-Term Debt Repaid | - | -2,905 | -2,991 | -3,811 | -3,849 | -4,836 |
Net Debt Issued (Repaid) | -53.64 | 28.11 | -88.77 | -374.69 | -40 | -532.79 |
Repurchase of Common Stock | - | - | -27.35 | - | - | - |
Common Dividends Paid | -96.52 | -95.27 | -95.44 | -103.19 | -119.11 | -195.21 |
Other Financing Activities | -36.73 | -34.93 | 20 | - | - | -57.13 |
Financing Cash Flow | -186.89 | -102.09 | -191.55 | -477.88 | -159.11 | -785.14 |
Foreign Exchange Rate Adjustments | -5.84 | 0.98 | 27.87 | 8.6 | 22.11 | -10.66 |
Net Cash Flow | -105.13 | -10.66 | -114.41 | -87.42 | 180.17 | -865.95 |
Free Cash Flow | 34.49 | 21.75 | -110.86 | 56.32 | 69.18 | -414.09 |
Free Cash Flow Growth | - | - | - | -18.59% | - | - |
Free Cash Flow Margin | 0.97% | 0.61% | -3.34% | 1.63% | 1.68% | -8.27% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.03 | 0.02 | 0.02 | -0.12 |
Cash Income Tax Paid | - | -114.52 | -111.25 | 0.28 | -78.17 | -122.88 |
Levered Free Cash Flow | 757.09 | 401.08 | 353.05 | 503.61 | -191.87 | -356.9 |
Unlevered Free Cash Flow | 757.09 | 401.08 | 412.12 | 568.08 | -117.22 | -245.46 |
Change in Working Capital | -104.67 | -104.67 | -164.85 | 244.34 | -99.6 | -305.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.