SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China · Delayed Price · Currency is CNY 8.09
+0.10 (1.25%)
At close: Jan 22, 2026
SuZhou THVOW Technology. 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 76.18 | 24.04 | 1,198 | -2,581 | -693.32 | -1,160 | Upgrade |
Depreciation & Amortization | 68.16 | 68.16 | 79.43 | 83.64 | 97.17 | 102.78 | Upgrade |
Other Amortization | 0.58 | 0.58 | 1.5 | 1.47 | 2.75 | 6.45 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -0.19 | -0.27 | -1.82 | -19.51 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1.99 | 0.13 | 195.21 | 184.01 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -5,817 | 0.39 | -79.06 | -78.51 | Upgrade |
Provision & Write-off of Bad Debts | -47.91 | -47.91 | 1,608 | -13.77 | 836.1 | 469.66 | Upgrade |
Other Operating Activities | 184.46 | 165.89 | 2,111 | 1,547 | 413.36 | 338.15 | Upgrade |
Change in Accounts Receivable | -106.75 | -106.75 | 1,063 | -209.88 | 63.93 | -685.37 | Upgrade |
Change in Inventory | 239.43 | 239.43 | 324.12 | -222.42 | 13.33 | 977.02 | Upgrade |
Change in Accounts Payable | -131.37 | -131.37 | -265.68 | -210.26 | -1,412 | -63.47 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 284.28 | Upgrade |
Operating Cash Flow | 300.01 | 229.3 | 290.96 | -475.04 | -615.48 | 49.15 | Upgrade |
Operating Cash Flow Growth | 106.67% | -21.19% | - | - | - | -76.38% | Upgrade |
Capital Expenditures | -11.51 | -11.3 | -34.54 | -56.57 | -241.13 | -133.68 | Upgrade |
Sale of Property, Plant & Equipment | 1,401 | 1,401 | 1.11 | 3.31 | 8.32 | 0.17 | Upgrade |
Cash Acquisitions | - | - | - | - | -652.83 | - | Upgrade |
Divestitures | 3.33 | - | -125.55 | - | 153.79 | 478.68 | Upgrade |
Investment in Securities | - | - | - | 0.67 | - | - | Upgrade |
Other Investing Activities | - | - | 3.22 | - | 1.37 | 1.34 | Upgrade |
Investing Cash Flow | 1,392 | 1,389 | -155.77 | -52.59 | -730.48 | 346.51 | Upgrade |
Long-Term Debt Issued | - | 2,748 | 15,360 | 11,962 | 8,728 | 4,705 | Upgrade |
Long-Term Debt Repaid | - | -3,769 | -15,189 | -11,372 | -7,572 | -4,669 | Upgrade |
Net Debt Issued (Repaid) | -1,455 | -1,020 | 171.57 | 590.31 | 1,156 | 35.94 | Upgrade |
Common Dividends Paid | -112.77 | -167.27 | -490.79 | -675.81 | -431.85 | -430.3 | Upgrade |
Other Financing Activities | 1.09 | 3.45 | 5 | 10 | -69.62 | -1.5 | Upgrade |
Financing Cash Flow | -1,567 | -1,184 | -314.22 | -75.5 | 654.2 | -395.87 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | 0.36 | 0.36 | 2 | -1.11 | -10.38 | Upgrade |
Net Cash Flow | 126.85 | 434.77 | -178.67 | -601.12 | -692.87 | -10.59 | Upgrade |
Free Cash Flow | 288.5 | 218 | 256.41 | -531.6 | -856.61 | -84.52 | Upgrade |
Free Cash Flow Growth | 129.55% | -14.98% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 10.62% | 8.85% | 6.80% | -14.80% | -12.58% | -1.10% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.27 | 0.30 | -0.61 | -0.99 | -0.10 | Upgrade |
Cash Income Tax Paid | 136.96 | 142.96 | 101.72 | 164.32 | 157.1 | 216.93 | Upgrade |
Levered Free Cash Flow | 391.13 | 116.96 | 3,735 | 615.42 | -1,159 | -297.65 | Upgrade |
Unlevered Free Cash Flow | 460.35 | 213.04 | 4,053 | 936.46 | -855.09 | 22.55 | Upgrade |
Change in Working Capital | 19.11 | 19.11 | 1,107 | 487.41 | -1,386 | 205.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.