Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)
China · Delayed Price · Currency is CNY 3.670
-0.050 (-1.34%)
At close: Feb 13, 2026
SHE:002547 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 | -222.33 | -199.03 | -248.08 | -143.18 | -1,033 | -1,058 |
Depreciation & Amortization | 197.85 | 197.85 | 192.47 | 202.25 | 234.49 | 253.72 |
Other Amortization | 19.33 | 19.33 | 5.65 | 15.16 | 23.62 | 26.88 |
Loss (Gain) From Sale of Assets | -4.11 | -4.11 | 12.79 | -1.23 | 55.35 | 15.56 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 4.9 | 4.97 | 444.47 | 234.44 |
Loss (Gain) From Sale of Investments | 2.35 | 2.35 | -11.7 | 40.09 | 196.33 | -99.31 |
Provision & Write-off of Bad Debts | 25.19 | 25.19 | 8.1 | 26.12 | 50.98 | 221.95 |
Other Operating Activities | -23.16 | 65.38 | 202.19 | 278.94 | 88.97 | 372 |
Change in Accounts Receivable | 158.23 | 158.23 | 218.85 | 154.22 | -9.03 | 941.83 |
Change in Inventory | -61.51 | -61.51 | 97.45 | -72.97 | 128.07 | 378.03 |
Change in Accounts Payable | 27.06 | 27.06 | -127.91 | -176.36 | 160.72 | -964.74 |
Change in Other Net Operating Assets | -18.13 | -18.13 | -16.25 | -33.18 | -136.38 | - |
Operating Cash Flow | 71.91 | 183.75 | 298.89 | 258.71 | 172.11 | 291.2 |
Operating Cash Flow Growth | -27.06% | -38.52% | 15.53% | 50.31% | -40.89% | -47.32% |
Capital Expenditures | -195.36 | -246.02 | -379.79 | -223.95 | -242.11 | -127.2 |
Sale of Property, Plant & Equipment | 47.05 | 48.26 | 3.26 | 14.74 | 27.22 | 113.29 |
Cash Acquisitions | -4.5 | -14 | -20 | -20 | -24.43 | 2.01 |
Divestitures | 45.78 | 31.56 | 152.49 | 184.58 | 194.55 | 394.69 |
Investment in Securities | 50.95 | 48.76 | 14.61 | -79.59 | -2.5 | -50 |
Other Investing Activities | -33.32 | 3.5 | 9.56 | 13.92 | 40.78 | 33.63 |
Investing Cash Flow | -84.75 | -123.28 | -187.24 | -19.56 | 47.91 | 406.08 |
Short-Term Debt Issued | - | 1,067 | 1,142 | 1,352 | 1,650 | 2,524 |
Long-Term Debt Issued | - | 1,675 | 1,754 | 2,312 | 2,036 | 2,252 |
Total Debt Issued | 2,779 | 2,741 | 2,896 | 3,663 | 3,686 | 4,776 |
Short-Term Debt Repaid | - | -1,184 | -1,284 | -1,719 | -1,688 | -84 |
Long-Term Debt Repaid | - | -1,635 | -1,940 | -2,201 | -2,199 | -2,245 |
Total Debt Repaid | -2,772 | -2,820 | -3,224 | -3,920 | -3,887 | -2,329 |
Net Debt Issued (Repaid) | 6.81 | -78.36 | -327.95 | -256.67 | -200.67 | 2,446 |
Common Dividends Paid | -51.85 | -52.56 | -62.26 | -77.68 | -73.29 | -177.24 |
Other Financing Activities | 32.07 | 19.2 | 137.54 | 148.83 | - | -2,963 |
Financing Cash Flow | -12.97 | -111.72 | -252.67 | -185.52 | -273.96 | -693.79 |
Foreign Exchange Rate Adjustments | 4.06 | 7.81 | 8.46 | 9.94 | -7.59 | -3.95 |
Net Cash Flow | -21.74 | -43.44 | -132.55 | 63.57 | -61.52 | -0.46 |
Free Cash Flow | -123.45 | -62.27 | -80.9 | 34.76 | -69.99 | 164 |
Free Cash Flow Growth | - | - | - | - | - | -52.42% |
Free Cash Flow Margin | -5.64% | -2.82% | -3.48% | 1.34% | -2.62% | 3.18% |
Free Cash Flow Per Share | -0.11 | -0.06 | -0.07 | 0.03 | -0.06 | 0.14 |
Cash Interest Paid | - | - | - | 0.24 | - | - |
Cash Income Tax Paid | - | -64.49 | -74.39 | -92.66 | -81.31 | 29.61 |
Levered Free Cash Flow | -515.81 | -681.06 | -548.29 | -100.64 | 353.69 | 247.61 |
Unlevered Free Cash Flow | -459.44 | -620.4 | -489.52 | -41.44 | 402.51 | 313.52 |
Change in Working Capital | 74.73 | 74.73 | 132.56 | -180.3 | 89.32 | 323.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.