SuZhou THVOW Technology. Co., Ltd. (SHE:002564)
China · Delayed Price · Currency is CNY 4.360
+0.030 (0.69%)
Jul 31, 2026, 3:04 PM CST
SuZhou THVOW Technology. 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 | 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 | 31.84 | 46.97 | 24.04 | 1,198 | -2,581 | -693.32 |
Depreciation & Amortization | 66.78 | 66.78 | 68.74 | 79.43 | 83.64 | 97.17 |
Other Amortization | 1.02 | 1.02 | - | 1.5 | 1.47 | 2.75 |
Loss (Gain) From Sale of Assets | 0.61 | 0.61 | -0.56 | -0.19 | -0.27 | -1.82 |
Asset Writedown & Restructuring Costs | - | - | - | 1.99 | 0.13 | 195.21 |
Loss (Gain) From Sale of Investments | -0.08 | -0.08 | - | -5,817 | 0.39 | -79.06 |
Provision & Write-off of Bad Debts | -11.03 | -11.03 | -47.91 | 1,608 | -13.77 | 836.1 |
Other Operating Activities | -55.59 | 99.75 | 165.89 | 2,111 | 1,547 | 413.36 |
Change in Accounts Receivable | 163.15 | 163.15 | -106.75 | 1,063 | -209.88 | 63.93 |
Change in Inventory | 3.94 | 3.94 | 239.43 | 324.12 | -222.42 | 13.33 |
Change in Accounts Payable | -175.46 | -175.46 | -131.37 | -265.68 | -210.26 | -1,412 |
Operating Cash Flow | -1.93 | 168.54 | 229.3 | 290.96 | -475.04 | -615.48 |
Operating Cash Flow Growth | - | -26.50% | -21.19% | - | - | - |
Investing Activities
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 |
Capital Expenditures | -13.32 | -12.1 | -11.3 | -34.54 | -56.57 | -241.13 |
Sale of Property, Plant & Equipment | 0.43 | 0.43 | 1,401 | 1.11 | 3.31 | 8.32 |
Cash Acquisitions | - | - | - | - | - | -652.83 |
Divestitures | 11.87 | 3.33 | - | -125.55 | - | 153.79 |
Investment in Securities | - | - | - | - | 0.67 | - |
Other Investing Activities | - | - | - | 3.22 | - | 1.37 |
Investing Cash Flow | -1.02 | -8.34 | 1,389 | -155.77 | -52.59 | -730.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,324 | 2,748 | 15,360 | 11,962 | 8,728 |
Long-Term Debt Repaid | - | -1,502 | -3,769 | -15,189 | -11,372 | -7,572 |
Net Debt Issued (Repaid) | 167.92 | -177.88 | -1,020 | 171.57 | 590.31 | 1,156 |
Common Dividends Paid | -88.53 | -96.35 | -167.27 | -490.79 | -675.81 | -431.85 |
Other Financing Activities | 11.78 | 12.3 | 3.45 | 5 | 10 | -69.62 |
Financing Cash Flow | 91.17 | -261.94 | -1,184 | -314.22 | -75.5 | 654.2 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.87 | 0.21 | 0.36 | 0.36 | 2 | -1.11 |
Net Cash Flow | 87.35 | -101.52 | 434.77 | -178.67 | -601.12 | -692.87 |
Free Cash Flow
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 |
Free Cash Flow | -15.25 | 156.45 | 218 | 256.41 | -531.6 | -856.61 |
Free Cash Flow Growth | - | -28.23% | -14.98% | - | - | - |
Free Cash Flow Margin | -0.60% | 6.15% | 8.85% | 6.80% | -14.80% | -12.58% |
Free Cash Flow Per Share | -0.02 | 0.17 | 0.27 | 0.30 | -0.61 | -0.99 |
Levered Free Cash Flow | -114.37 | 16.2 | 116.83 | 3,735 | 615.42 | -1,159 |
Unlevered Free Cash Flow | -58.23 | 75.69 | 212.91 | 4,053 | 936.46 | -855.09 |
Additional Metrics
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 |
Cash Income Tax Paid | 109.27 | 149.92 | 142.96 | 101.72 | 164.32 | 157.1 |
Change in Working Capital | -35.48 | -35.48 | 19.11 | 1,107 | 487.41 | -1,386 |