Zhejiang Shuanghuan Driveline Co.,Ltd. (SHE:002472)
China · Delayed Price · Currency is CNY 44.20
+1.40 (3.27%)
Nov 9, 2026, 3:04 PM CST
SHE:002472 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 | 1,283 | 1,262 | 1,024 | 816.41 | 582.09 | 326.33 |
Depreciation & Amortization | 889.18 | 889.18 | 750.34 | 665.16 | 553.09 | 452.85 |
Other Amortization | 29.18 | 29.18 | 19.38 | 15.51 | 14.68 | 5.8 |
Loss (Gain) From Sale of Assets | 7.13 | 7.13 | 8.48 | 13.64 | 26.77 | 1.97 |
Asset Writedown & Restructuring Costs | 1.9 | 1.9 | 31.46 | 10.02 | 72.41 | 52.18 |
Loss (Gain) From Sale of Investments | -2.97 | -2.97 | 2.02 | 0.87 | -5.43 | -4.84 |
Provision & Write-off of Bad Debts | 13.34 | 13.34 | 31.49 | 9.03 | - | - |
Other Operating Activities | 264.71 | 157.69 | 119.37 | 112.97 | 90.63 | 158.51 |
Change in Accounts Receivable | -84.77 | -84.77 | -1,100 | -564.2 | -533.42 | -343.3 |
Change in Inventory | -226.23 | -226.23 | -245.89 | -37.74 | -240.25 | -409.56 |
Change in Accounts Payable | 261.75 | 261.75 | 986.59 | 476.12 | 583.62 | 487.77 |
Change in Other Net Operating Assets | 75.02 | 75.02 | 19.11 | 42.91 | 48.26 | 50.61 |
Operating Cash Flow | 2,520 | 2,391 | 1,681 | 1,572 | 1,217 | 794.39 |
Operating Cash Flow Growth | 29.79% | 42.23% | 6.97% | 29.12% | 53.23% | 23.86% |
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 | -1,967 | -2,069 | -1,989 | -1,265 | -1,634 | -1,028 |
Sale of Property, Plant & Equipment | 16.35 | 20.97 | 49.3 | 61.87 | 37.99 | 11.36 |
Cash Acquisitions | -35.9 | -35.9 | -17.52 | -97.01 | -69.96 | - |
Investment in Securities | -1,794 | -218.17 | -4.75 | -1.98 | 72.81 | -11.5 |
Other Investing Activities | 21.16 | 9.21 | - | - | 16.38 | 3.5 |
Investing Cash Flow | -3,759 | -2,293 | -1,962 | -1,302 | -1,577 | -1,024 |
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 |
Short-Term Debt Issued | - | - | 1.57 | 0.7 | - | - |
Long-Term Debt Issued | - | 4,110 | 3,098 | 1,909 | 3,307 | 2,640 |
Total Debt Issued | 5,531 | 4,110 | 3,099 | 1,910 | 3,307 | 2,640 |
Long-Term Debt Repaid | - | -2,646 | -2,199 | -2,721 | -3,580 | -2,307 |
Lease Payments | -18.47 | -18.47 | -24.23 | -40.73 | -11.63 | -4.79 |
Net Debt Issued (Repaid) | 980.45 | 1,464 | 900.79 | -810.78 | -272.41 | 333.49 |
Issuance of Common Stock | 10.51 | 201.91 | 44.96 | 48.97 | 1,963 | 50.86 |
Repurchase of Common Stock | - | - | -119.98 | -379.96 | - | - |
Common Dividends Paid | -474.8 | -421.42 | -159.77 | -141.35 | -192.52 | -118.52 |
Other Financing Activities | -155.03 | -152.47 | -19.76 | 385.63 | -40.82 | -16.15 |
Financing Cash Flow | 361.12 | 1,092 | 646.24 | -897.5 | 1,457 | 249.68 |
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 | -48.07 | -11.65 | 1.06 | 5.32 | 10.13 | -15.4 |
Net Cash Flow | -926.22 | 1,179 | 366.95 | -622.66 | 1,107 | 4.44 |
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 | 553.31 | 321.88 | -307.38 | 306.64 | -417.27 | -233.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 5.67% | 3.53% | -3.50% | 3.80% | -6.10% | -4.33% |
Free Cash Flow Per Share | 0.66 | 0.38 | -0.37 | 0.36 | -0.52 | -0.33 |
Levered Free Cash Flow | 59.25 | -285.02 | -661.35 | -78.72 | -830.6 | -400.17 |
Unlevered Free Cash Flow | 110.08 | -233.77 | -621.29 | -31.82 | -756.91 | -325.97 |
Free Cash Flow After Leases | 534.84 | 303.42 | -331.61 | 265.91 | -428.9 | -237.99 |
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 | 257.04 | 221.14 | 250.49 | 164.64 | 22.27 | 52.95 |
Change in Working Capital | 34.34 | 34.34 | -305.2 | -71.92 | -117.03 | -198.41 |