Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 30.20
+0.08 (0.27%)
May 6, 2026, 3:04 PM CST
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 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 | -29.32 | -2.6 | -25.32 | 51.68 | 67.04 | 45.63 |
Depreciation & Amortization | 96.47 | 96.47 | 79.12 | 63.04 | 47.66 | 37.59 |
Other Amortization | 5.92 | 5.92 | 8.95 | 3.5 | 1.2 | 0.99 |
Loss (Gain) From Sale of Assets | -0.51 | -0.51 | -0.67 | -0.53 | 1.13 | -0.06 |
Asset Writedown & Restructuring Costs | 46.14 | 46.14 | 0.72 | 3.03 | 4.84 | 0.1 |
Loss (Gain) From Sale of Investments | -1.28 | -1.28 | -1.35 | -0.72 | 8.79 | -6.5 |
Provision & Write-off of Bad Debts | - | - | 14.52 | 0.08 | 11.71 | 0.17 |
Other Operating Activities | 112.3 | 17.03 | 54.52 | 34.67 | 30.17 | 19.62 |
Change in Accounts Receivable | -76.27 | -76.27 | -252.02 | -82.45 | -200.05 | -13.53 |
Change in Inventory | -61.81 | -61.81 | -110.48 | -70.24 | -72.31 | -60.63 |
Change in Accounts Payable | 49 | 49 | 163.81 | 105.44 | 148.28 | 20 |
Change in Other Net Operating Assets | 13.09 | 13.09 | 11.75 | -0.24 | 0.46 | 4.65 |
Operating Cash Flow | 138.83 | 70.28 | -69.36 | 96.56 | 42.83 | 46.51 |
Operating Cash Flow Growth | - | - | - | 125.47% | -7.92% | -12.68% |
Capital Expenditures | -71.8 | -97.48 | -128.52 | -191.92 | -139.25 | -105.68 |
Sale of Property, Plant & Equipment | 4.15 | 3.84 | 1.5 | 3.4 | 2.57 | 0.19 |
Cash Acquisitions | - | - | - | - | -77.14 | -13.42 |
Divestitures | - | - | - | - | 1.72 | - |
Investment in Securities | -233.03 | -3.47 | 46.18 | 48.02 | -63 | 66 |
Other Investing Activities | 0.39 | 0.93 | 1.25 | 40.7 | -77.65 | -4.22 |
Investing Cash Flow | -300.29 | -96.19 | -79.58 | -99.79 | -352.75 | -57.13 |
Long-Term Debt Issued | - | 744.93 | 434.56 | 302.17 | 417.9 | 65 |
Total Debt Issued | 517.23 | 744.93 | 434.56 | 302.17 | 417.9 | 65 |
Long-Term Debt Repaid | - | -538.54 | -333.9 | -319.26 | -211.37 | -52.28 |
Total Debt Repaid | -674.49 | -538.54 | -333.9 | -319.26 | -211.37 | -52.28 |
Net Debt Issued (Repaid) | -157.26 | 206.39 | 100.66 | -17.09 | 206.53 | 12.72 |
Issuance of Common Stock | 651.2 | 651.2 | 7.61 | 9.65 | - | - |
Common Dividends Paid | -16.37 | -15.56 | -28.21 | -10.52 | -6.5 | -13.53 |
Other Financing Activities | -131.49 | -130.77 | 19.85 | - | -2.14 | -66.13 |
Financing Cash Flow | 346.09 | 711.26 | 99.91 | -17.96 | 197.88 | -66.94 |
Foreign Exchange Rate Adjustments | -2.2 | 0.51 | 2.02 | 8.81 | 12.67 | -5.66 |
Net Cash Flow | 182.43 | 685.87 | -47.02 | -12.38 | -99.37 | -83.22 |
Free Cash Flow | 67.04 | -27.2 | -197.87 | -95.35 | -96.42 | -59.16 |
Free Cash Flow Margin | 3.31% | -1.29% | -11.15% | -6.05% | -7.99% | -7.84% |
Free Cash Flow Per Share | 0.48 | -0.21 | -1.64 | -0.79 | -0.79 | -0.49 |
Cash Income Tax Paid | 35.88 | 38.13 | 31.11 | 30.3 | 19.11 | -10.82 |
Levered Free Cash Flow | 179.38 | 55.45 | -131.2 | -30.55 | -207.41 | -152.08 |
Unlevered Free Cash Flow | 179.38 | 55.45 | -124.46 | -24.04 | -202.43 | -149.39 |
Change in Working Capital | -90.89 | -90.89 | -199.85 | -58.18 | -129.71 | -51.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.