Suzhou Shijia Science & Technology Inc. (SHE:002796)
China · Delayed Price · Currency is CNY 29.59
+0.17 (0.58%)
Aug 25, 2026, 2:05 PM CST
SHE:002796 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 | Jun '26 Jun 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 | -52.96 | -56.55 | 92.12 | -14.69 | -31.21 | -666.81 |
Depreciation & Amortization | 65.63 | 68.3 | 75.92 | 75.72 | 72.54 | 73.12 |
Other Amortization | 8.25 | 9.2 | 4.38 | 3.65 | 3.03 | 2.84 |
Loss (Gain) From Sale of Assets | 1.15 | 2.79 | 0.09 | -3.97 | -1.3 | -0.01 |
Asset Writedown & Restructuring Costs | -8.14 | 0.12 | 0.08 | 0.08 | 0.74 | 551.78 |
Loss (Gain) From Sale of Investments | -12.1 | -16.05 | -103.09 | -5.07 | -7.06 | -6.41 |
Provision & Write-off of Bad Debts | -1.63 | -1.63 | 1.21 | 0.29 | 2 | 2.76 |
Other Operating Activities | 15.21 | 10.1 | 7.68 | 12.18 | -0.94 | 31.2 |
Change in Accounts Receivable | 6.11 | -14.53 | 17.31 | -48.6 | 86.55 | 155.88 |
Change in Inventory | 9.04 | 2.41 | -29.06 | -3.85 | 46.94 | -21.98 |
Change in Accounts Payable | -59.34 | 1.81 | -77.69 | 68.23 | -100.95 | -212.7 |
Change in Other Net Operating Assets | 12.48 | 14.24 | 5.03 | 0.36 | - | - |
Operating Cash Flow | -16.27 | 20.31 | -6.67 | 84.1 | 72.57 | -80.18 |
Operating Cash Flow Growth | - | - | - | 15.89% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -37.86 | -61.25 | -68.04 | -54.15 | -49.76 | -122.35 |
Sale of Property, Plant & Equipment | 1.95 | 3.25 | 0.37 | 6.2 | 1.82 | 1.27 |
Investment in Securities | -274.25 | -54.99 | 49.05 | 2.55 | 11.72 | 12.45 |
Other Investing Activities | 11.02 | 10.03 | 3.7 | -18.32 | 5.21 | 9.55 |
Investing Cash Flow | -299.15 | -102.96 | -14.93 | -63.73 | -31 | -99.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | 37.79 | - | 6.54 | - |
Long-Term Debt Issued | - | 233.3 | 107.83 | 30.22 | 65.78 | 86.52 |
Total Debt Issued | 399.52 | 233.3 | 145.62 | 30.22 | 72.32 | 86.52 |
Short-Term Debt Repaid | - | -18.73 | - | -41.29 | - | - |
Long-Term Debt Repaid | - | -96.46 | -126.5 | -67.57 | -81.45 | -59.6 |
Total Debt Repaid | -155.18 | -115.19 | -126.5 | -108.86 | -81.45 | -59.6 |
Net Debt Issued (Repaid) | 244.33 | 118.11 | 19.12 | -78.64 | -9.13 | 26.92 |
Issuance of Common Stock | - | - | - | - | 2.72 | - |
Repurchase of Common Stock | -8.91 | -8.91 | -11.36 | - | -26.28 | -4.19 |
Common Dividends Paid | -4.04 | -2.11 | -4.11 | -2.45 | -3.99 | -2.74 |
Other Financing Activities | 13.64 | 2.78 | 22.96 | -1 | -5 | 94.14 |
Financing Cash Flow | 245.02 | 109.87 | 26.6 | -82.09 | -41.68 | 114.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -1.06 | 1.06 | 1.42 | -0.24 | 6.26 | -1.39 |
Net Cash Flow | -71.46 | 28.27 | 6.42 | -61.96 | 6.15 | -66.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -54.13 | -40.94 | -74.71 | 29.95 | 22.81 | -202.53 |
Free Cash Flow Growth | - | - | - | 31.29% | - | - |
Free Cash Flow Margin | -5.75% | -4.33% | -7.79% | 2.86% | 2.08% | -15.60% |
Free Cash Flow Per Share | -0.22 | -0.17 | -0.30 | 0.12 | 0.10 | -0.80 |
Levered Free Cash Flow | 64.25 | 15.97 | -39.14 | 11.08 | 48.23 | -173.32 |
Unlevered Free Cash Flow | 66.14 | 17.87 | -36.62 | 13.4 | 50.98 | -171.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 1.79 | -2.47 | 6.13 | 16.09 | 19.69 | 22.43 |
Change in Working Capital | -31.69 | 4.02 | -85.07 | 15.9 | 34.76 | -68.64 |