Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 28.53
+0.37 (1.31%)
At close: Feb 6, 2026
SHE:002976 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 | 1.35 | -25.32 | 51.68 | 67.04 | 45.63 | 55.53 |
Depreciation & Amortization | 79.12 | 79.12 | 63.04 | 47.66 | 37.59 | 24.06 |
Other Amortization | 8.95 | 8.95 | 3.5 | 1.2 | 0.99 | 0.86 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.53 | 1.13 | -0.06 | -0.13 |
Asset Writedown & Restructuring Costs | 0.72 | 0.72 | 3.03 | 4.84 | 0.1 | 0.44 |
Loss (Gain) From Sale of Investments | -1.35 | -1.35 | -0.72 | 8.79 | -6.5 | -8.23 |
Provision & Write-off of Bad Debts | 14.52 | 14.52 | 0.08 | 11.71 | 0.17 | 2.15 |
Other Operating Activities | 105.03 | 54.52 | 34.67 | 30.17 | 19.62 | 12.36 |
Change in Accounts Receivable | -252.02 | -252.02 | -82.45 | -200.05 | -13.53 | -57.46 |
Change in Inventory | -110.48 | -110.48 | -70.24 | -72.31 | -60.63 | -44.69 |
Change in Accounts Payable | 163.81 | 163.81 | 105.44 | 148.28 | 20 | 67.34 |
Change in Other Net Operating Assets | 11.75 | 11.75 | -0.24 | 0.46 | 4.65 | - |
Operating Cash Flow | 7.82 | -69.36 | 96.56 | 42.83 | 46.51 | 53.27 |
Operating Cash Flow Growth | - | - | 125.47% | -7.92% | -12.68% | -50.52% |
Capital Expenditures | -81.97 | -128.52 | -191.92 | -139.25 | -105.68 | -77.52 |
Sale of Property, Plant & Equipment | 1.85 | 1.5 | 3.4 | 2.57 | 0.19 | 0.13 |
Cash Acquisitions | 1.53 | - | - | -77.14 | -13.42 | - |
Divestitures | - | - | - | 1.72 | - | - |
Investment in Securities | -20.82 | 46.18 | 48.02 | -63 | 66 | -123 |
Other Investing Activities | 0.86 | 1.25 | 40.7 | -77.65 | -4.22 | 8.41 |
Investing Cash Flow | -98.56 | -79.58 | -99.79 | -352.75 | -57.13 | -191.98 |
Long-Term Debt Issued | - | 434.56 | 302.17 | 417.9 | 65 | 76.7 |
Total Debt Issued | 616.77 | 434.56 | 302.17 | 417.9 | 65 | 76.7 |
Long-Term Debt Repaid | - | -333.9 | -319.26 | -211.37 | -52.28 | -4 |
Total Debt Repaid | -346.29 | -333.9 | -319.26 | -211.37 | -52.28 | -4 |
Net Debt Issued (Repaid) | 270.47 | 100.66 | -17.09 | 206.53 | 12.72 | 72.7 |
Issuance of Common Stock | 1.96 | 7.61 | 9.65 | - | - | 450.72 |
Common Dividends Paid | -12.24 | -28.21 | -10.52 | -6.5 | -13.53 | -50.23 |
Other Financing Activities | -122.12 | 19.85 | - | -2.14 | -66.13 | -110.86 |
Financing Cash Flow | 138.07 | 99.91 | -17.96 | 197.88 | -66.94 | 362.33 |
Foreign Exchange Rate Adjustments | 2.82 | 2.02 | 8.81 | 12.67 | -5.66 | -3.54 |
Net Cash Flow | 50.14 | -47.02 | -12.38 | -99.37 | -83.22 | 220.09 |
Free Cash Flow | -74.15 | -197.87 | -95.35 | -96.42 | -59.16 | -24.25 |
Free Cash Flow Margin | -3.69% | -11.15% | -6.05% | -7.99% | -7.84% | -4.15% |
Free Cash Flow Per Share | -0.58 | -1.64 | -0.79 | -0.79 | -0.49 | -0.21 |
Cash Income Tax Paid | 52.19 | 31.11 | 30.3 | 19.11 | -10.82 | 7.15 |
Levered Free Cash Flow | -4.88 | -131.2 | -30.55 | -207.41 | -152.08 | 13.75 |
Unlevered Free Cash Flow | 4.45 | -124.46 | -24.04 | -202.43 | -149.39 | 13.92 |
Change in Working Capital | -199.85 | -199.85 | -58.18 | -129.71 | -51.02 | -33.77 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.