Suzhou Goldengreen Technologies Ltd. (SHE:002808)
China · Delayed Price · Currency is CNY 4.840
+0.180 (3.86%)
At close: Feb 13, 2026
SHE:002808 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 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -54.71 | -47.1 | -32.61 | -21.91 | -43.41 | -1.79 |
Depreciation & Amortization | 11.11 | 11.11 | 11.62 | 12.55 | 13.18 | 14.01 |
Other Amortization | 0.46 | 0.46 | 0.08 | 0.15 | 0.03 | 0.17 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | 0.11 | -0.09 | 0 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | 0.27 | 0.01 | 0.83 | 0.01 |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | -1.91 | -1.65 | -4.43 | 1.33 |
Provision & Write-off of Bad Debts | 2.01 | 2.01 | 1.22 | 13.63 | 29.51 | 6.53 |
Other Operating Activities | 11.03 | 4.73 | 10.46 | 7.77 | 1.59 | 9.97 |
Change in Accounts Receivable | -7.09 | -7.09 | 5.37 | 13.96 | 34.54 | 17.45 |
Change in Inventory | -15.56 | -15.56 | 12.4 | 11.38 | 23.8 | -3.9 |
Change in Accounts Payable | 6.38 | 6.38 | -11.35 | -69.08 | -32.61 | 0.31 |
Change in Other Net Operating Assets | -6.71 | -6.71 | -3.07 | - | - | -2.43 |
Operating Cash Flow | -48.48 | -47.18 | -5.05 | -34.57 | 18.58 | 41.65 |
Operating Cash Flow Growth | - | - | - | - | -55.40% | -21.97% |
Capital Expenditures | -7.56 | -14.96 | -4.56 | -11.32 | -1.75 | -2.29 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.81 | 0.01 | 0.13 | 0 |
Divestitures | 0.04 | 0.04 | - | - | - | - |
Investment in Securities | 5.67 | 51.23 | -34.84 | -14.78 | -12.28 | 4.31 |
Other Investing Activities | 4.62 | -2.96 | 3.61 | 1.89 | 2.52 | 5.09 |
Investing Cash Flow | -15.51 | 33.37 | -34.98 | -24.21 | -11.39 | 7.11 |
Short-Term Debt Issued | - | 40 | 40 | 56.68 | 87.7 | 81.64 |
Total Debt Issued | 78.63 | 40 | 40 | 56.68 | 87.7 | 81.64 |
Short-Term Debt Repaid | - | -40 | -56.7 | -81.7 | -87.64 | -120 |
Total Debt Repaid | -43 | -40 | -56.7 | -81.7 | -87.64 | -120 |
Net Debt Issued (Repaid) | 35.63 | - | -16.7 | -25.02 | 0.06 | -38.36 |
Issuance of Common Stock | - | - | 14.32 | - | - | - |
Common Dividends Paid | -0.81 | -5.94 | -1.05 | -1.16 | -8.68 | -9.27 |
Other Financing Activities | 0.18 | 0.25 | 0.78 | 0.44 | -16.3 | -8.08 |
Financing Cash Flow | 34.92 | -5.69 | -2.65 | -25.74 | -24.92 | -55.71 |
Foreign Exchange Rate Adjustments | 0.8 | 1 | 0.9 | 9.89 | -2.25 | -6.27 |
Net Cash Flow | -28.27 | -18.49 | -41.78 | -74.62 | -19.98 | -13.21 |
Free Cash Flow | -56.04 | -62.14 | -9.61 | -45.89 | 16.83 | 39.36 |
Free Cash Flow Growth | - | - | - | - | -57.26% | -16.29% |
Free Cash Flow Margin | -24.54% | -38.42% | -6.22% | -27.67% | 7.08% | 13.07% |
Free Cash Flow Per Share | -0.21 | -0.23 | -0.04 | -0.17 | 0.06 | 0.15 |
Cash Income Tax Paid | 2.33 | 0.39 | 3.88 | -2.08 | 4.38 | 12.41 |
Levered Free Cash Flow | -29.98 | -38.2 | 10.15 | -33.73 | 59.27 | -8.89 |
Unlevered Free Cash Flow | -29.41 | -37.85 | 10.8 | -32.97 | 61.39 | -6.26 |
Change in Working Capital | -18.4 | -18.4 | 5.83 | -45.22 | 21.37 | 11.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.