Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)
China · Delayed Price · Currency is CNY 1.900
-0.130 (-6.40%)
Oct 29, 2026, 3:04 PM CST
SHE:002547 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 | -427.24 | -437.69 | -199.03 | -248.08 | -143.18 | -1,033 |
Depreciation & Amortization | 198.98 | 201.01 | 200.12 | 192.47 | 202.25 | 234.49 |
Other Amortization | 21.4 | 19.36 | 17.06 | 5.65 | 15.16 | 23.62 |
Loss (Gain) From Sale of Assets | 13.52 | 13.52 | -4.11 | 12.79 | -1.23 | 55.35 |
Asset Writedown & Restructuring Costs | 33.75 | 33.75 | 2.05 | 4.9 | 4.97 | 444.47 |
Loss (Gain) From Sale of Investments | 10.19 | 9.49 | 2.35 | -11.7 | 40.09 | 196.33 |
Provision & Write-off of Bad Debts | 16.44 | 16.44 | 25.19 | 8.1 | 26.12 | 50.98 |
Other Operating Activities | 132.35 | 53.44 | 65.38 | 202.19 | 278.94 | 88.97 |
Change in Accounts Receivable | -132.48 | -132.48 | 158.23 | 218.85 | 154.22 | -9.03 |
Change in Inventory | 13.61 | 13.61 | -61.51 | 97.45 | -72.97 | 128.07 |
Change in Accounts Payable | 301.08 | 301.08 | 27.06 | -127.91 | -176.36 | 160.72 |
Change in Other Net Operating Assets | - | - | -18.13 | -16.25 | -33.18 | -136.38 |
Operating Cash Flow | 244.65 | 154.58 | 183.75 | 298.89 | 258.71 | 172.11 |
Operating Cash Flow Growth | 240.21% | -15.87% | -38.52% | 15.53% | 50.31% | -40.89% |
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 | -54.03 | -198.08 | -246.02 | -379.79 | -223.95 | -242.11 |
Sale of Property, Plant & Equipment | 16.98 | 20.82 | 48.26 | 3.26 | 14.74 | 27.22 |
Cash Acquisitions | -1 | -1.5 | -14 | -20 | -20 | -24.43 |
Divestitures | 5.3 | 15.78 | 31.56 | 152.49 | 184.58 | 194.55 |
Investment in Securities | -10.6 | -6.62 | 48.76 | 14.61 | -79.59 | -2.5 |
Other Investing Activities | -29.76 | 3.74 | 3.5 | 9.56 | 13.92 | 40.78 |
Investing Cash Flow | -73.1 | -165.86 | -123.28 | -187.24 | -19.56 | 47.91 |
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 | - | 771.09 | 1,067 | 1,142 | 1,352 | 1,650 |
Long-Term Debt Issued | - | 1,804 | 1,675 | 1,754 | 2,312 | 2,036 |
Total Debt Issued | 2,598 | 2,575 | 2,741 | 2,896 | 3,663 | 3,686 |
Short-Term Debt Repaid | - | -926.22 | -1,184 | -1,284 | -1,719 | -1,688 |
Long-Term Debt Repaid | - | -1,621 | -1,635 | -1,940 | -2,201 | -2,199 |
Lease Payments | -12.2 | -10.4 | -4.64 | -2.88 | -10.89 | -11.21 |
Total Debt Repaid | -2,336 | -2,547 | -2,820 | -3,224 | -3,920 | -3,887 |
Net Debt Issued (Repaid) | 262.28 | 28.55 | -78.36 | -327.95 | -256.67 | -200.67 |
Common Dividends Paid | -49.21 | -56.71 | -52.56 | -62.26 | -77.68 | -73.29 |
Other Financing Activities | -404.25 | 18.28 | 19.2 | 137.54 | 148.83 | - |
Financing Cash Flow | -191.17 | -9.89 | -111.72 | -252.67 | -185.52 | -273.96 |
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 | -0.88 | 3.25 | 7.81 | 8.46 | 9.94 | -7.59 |
Net Cash Flow | -20.51 | -17.92 | -43.44 | -132.55 | 63.57 | -61.52 |
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 | 190.62 | -43.5 | -62.27 | -80.9 | 34.76 | -69.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 9.02% | -1.95% | -2.82% | -3.48% | 1.34% | -2.62% |
Free Cash Flow Per Share | 0.17 | -0.04 | -0.06 | -0.07 | 0.03 | -0.06 |
Levered Free Cash Flow | 214.26 | -140.94 | -693.03 | -548.29 | -100.64 | 353.69 |
Unlevered Free Cash Flow | 225.25 | -92.14 | -632.36 | -489.52 | -41.44 | 402.51 |
Free Cash Flow After Leases | 178.42 | -53.9 | -66.9 | -83.79 | 23.86 | -81.2 |
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 Interest Paid | - | - | - | - | 0.24 | - |
Cash Income Tax Paid | - | -47.25 | -64.49 | -74.39 | -92.66 | -81.31 |
Change in Working Capital | 245.26 | 245.26 | 74.73 | 132.56 | -180.3 | 89.32 |