Suzhou Shijia Science & Technology Inc. (SHE:002796)
China · Delayed Price · Currency is CNY 47.99
-0.41 (-0.85%)
At close: Feb 13, 2026
SHE:002796 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 | 13.02 | 92.12 | -14.69 | -31.21 | -666.81 | 37.73 |
Depreciation & Amortization | 71.92 | 71.92 | 75.72 | 72.54 | 73.12 | 62.19 |
Other Amortization | 8.38 | 8.38 | 3.65 | 3.03 | 2.84 | 2.27 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -3.97 | -1.3 | -0.01 | 0.18 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.08 | 0.74 | 551.78 | 19.8 |
Loss (Gain) From Sale of Investments | -103.09 | -103.09 | -5.07 | -7.06 | -6.41 | -4.35 |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 0.29 | 2 | 2.76 | -4.6 |
Other Operating Activities | 93.53 | 7.68 | 12.18 | -0.94 | 31.2 | 15.75 |
Change in Accounts Receivable | 17.31 | 17.31 | -48.6 | 86.55 | 155.88 | 10.41 |
Change in Inventory | -29.06 | -29.06 | -3.85 | 46.94 | -21.98 | -24.45 |
Change in Accounts Payable | -77.69 | -77.69 | 68.23 | -100.95 | -212.7 | -75.55 |
Change in Other Net Operating Assets | 5.03 | 5.03 | 0.36 | - | - | 2.66 |
Operating Cash Flow | 0.07 | -6.67 | 84.1 | 72.57 | -80.18 | 40.4 |
Operating Cash Flow Growth | -99.88% | - | 15.89% | - | - | -85.22% |
Capital Expenditures | -170.27 | -68.04 | -54.15 | -49.76 | -122.35 | -79.44 |
Sale of Property, Plant & Equipment | 1.51 | 0.37 | 6.2 | 1.82 | 1.27 | 9.51 |
Investment in Securities | 47.1 | 49.05 | 2.55 | 11.72 | 12.45 | 38 |
Other Investing Activities | 5.51 | 3.7 | -18.32 | 5.21 | 9.55 | 5.03 |
Investing Cash Flow | -116.15 | -14.93 | -63.73 | -31 | -99.08 | -26.9 |
Short-Term Debt Issued | - | 37.79 | - | 6.54 | - | - |
Long-Term Debt Issued | - | 107.83 | 30.22 | 65.78 | 86.52 | 34 |
Total Debt Issued | 157.48 | 145.62 | 30.22 | 72.32 | 86.52 | 34 |
Short-Term Debt Repaid | - | - | -41.29 | - | - | - |
Long-Term Debt Repaid | - | -126.5 | -67.57 | -81.45 | -59.6 | -11 |
Total Debt Repaid | -76.32 | -126.5 | -108.86 | -81.45 | -59.6 | -11 |
Net Debt Issued (Repaid) | 81.17 | 19.12 | -78.64 | -9.13 | 26.92 | 23 |
Issuance of Common Stock | - | - | - | 2.72 | - | - |
Repurchase of Common Stock | -11.36 | -11.36 | - | -26.28 | -4.19 | - |
Common Dividends Paid | -3.17 | -4.11 | -2.45 | -3.99 | -2.74 | -9.54 |
Other Financing Activities | 10.23 | 22.96 | -1 | -5 | 94.14 | 28.09 |
Financing Cash Flow | 76.87 | 26.6 | -82.09 | -41.68 | 114.13 | 41.55 |
Foreign Exchange Rate Adjustments | 0.34 | 1.42 | -0.24 | 6.26 | -1.39 | -4.42 |
Net Cash Flow | -38.87 | 6.42 | -61.96 | 6.15 | -66.52 | 50.63 |
Free Cash Flow | -170.2 | -74.71 | 29.95 | 22.81 | -202.53 | -39.04 |
Free Cash Flow Growth | - | - | 31.29% | - | - | - |
Free Cash Flow Margin | -18.34% | -7.79% | 2.86% | 2.08% | -15.60% | -2.38% |
Free Cash Flow Per Share | -0.71 | -0.30 | 0.12 | 0.10 | -0.80 | -0.15 |
Cash Income Tax Paid | 0.65 | 6.13 | 16.09 | 19.69 | 22.43 | 46.88 |
Levered Free Cash Flow | -147.33 | -39.14 | 11.08 | 48.23 | -173.32 | -44.74 |
Unlevered Free Cash Flow | -145.39 | -36.62 | 13.4 | 50.98 | -171.09 | -44.15 |
Change in Working Capital | -85.07 | -85.07 | 15.9 | 34.76 | -68.64 | -88.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.