Suzhou Cheersson Precision Industry Group Co., Ltd. (SHE:002976)
China · Delayed Price · Currency is CNY 21.50
-1.30 (-5.70%)
Sep 30, 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.
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 | -26.66 | 7.89 | -25.32 | 51.68 | 67.04 | 45.63 |
Depreciation & Amortization | 89.75 | 89.53 | 83.23 | 63.04 | 47.66 | 37.59 |
Other Amortization | 16.8 | 12.87 | 4.84 | 3.5 | 1.2 | 0.99 |
Loss (Gain) From Sale of Assets | -0.69 | -0.51 | -0.67 | -0.53 | 1.13 | -0.06 |
Asset Writedown & Restructuring Costs | 6.57 | 6.52 | 0.72 | 3.03 | 4.84 | 0.1 |
Loss (Gain) From Sale of Investments | -1.14 | -1.5 | -1.35 | -0.72 | 8.79 | -6.5 |
Provision & Write-off of Bad Debts | 7.16 | 2.33 | 14.52 | 0.08 | 11.71 | 0.17 |
Other Operating Activities | 47.82 | 44.05 | 54.52 | 34.67 | 30.17 | 19.62 |
Change in Accounts Receivable | -123.96 | -76.27 | -252.02 | -82.45 | -200.05 | -13.53 |
Change in Inventory | -87.1 | -61.81 | -110.48 | -70.24 | -72.31 | -60.63 |
Change in Accounts Payable | 154.57 | 49 | 163.81 | 105.44 | 148.28 | 20 |
Change in Other Net Operating Assets | 16.47 | 13.09 | 11.75 | -0.24 | 0.46 | 4.65 |
Operating Cash Flow | 79.37 | 70.28 | -69.36 | 96.56 | 42.83 | 46.51 |
Operating Cash Flow Growth | - | - | - | 125.47% | -7.92% | -12.68% |
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 | -61.33 | -97.48 | -128.52 | -191.92 | -139.25 | -105.68 |
Sale of Property, Plant & Equipment | -0.28 | 3.84 | 1.5 | 3.4 | 2.57 | 0.19 |
Cash Acquisitions | 3.47 | - | - | - | -77.14 | -13.42 |
Divestitures | - | - | - | - | 1.72 | - |
Investment in Securities | -291.97 | -3.47 | 46.18 | 48.02 | -63 | 66 |
Other Investing Activities | 2.21 | 0.93 | 1.25 | 40.7 | -77.65 | -4.22 |
Investing Cash Flow | -347.91 | -96.19 | -79.58 | -99.79 | -352.75 | -57.13 |
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 |
Long-Term Debt Issued | - | 744.93 | 434.56 | 302.17 | 417.9 | 65 |
Total Debt Issued | 477.11 | 744.93 | 434.56 | 302.17 | 417.9 | 65 |
Long-Term Debt Repaid | - | -549.01 | -333.9 | -319.26 | -211.37 | -52.28 |
Lease Payments | -8.12 | -10.47 | -13.6 | -10.63 | -7.81 | -7.28 |
Total Debt Repaid | -696.34 | -549.01 | -333.9 | -319.26 | -211.37 | -52.28 |
Net Debt Issued (Repaid) | -219.23 | 195.92 | 100.66 | -17.09 | 206.53 | 12.72 |
Issuance of Common Stock | 651.2 | 651.2 | 7.61 | 9.65 | - | - |
Common Dividends Paid | -15.45 | -15.56 | -28.21 | -10.52 | -6.5 | -13.53 |
Other Financing Activities | -108.17 | -120.3 | 19.85 | - | -2.14 | -66.13 |
Financing Cash Flow | 308.34 | 711.26 | 99.91 | -17.96 | 197.88 | -66.94 |
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 | -4.5 | 0.51 | 2.02 | 8.81 | 12.67 | -5.66 |
Net Cash Flow | 35.31 | 685.87 | -47.02 | -12.38 | -99.37 | -83.22 |
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 | 18.04 | -27.2 | -197.87 | -95.35 | -96.42 | -59.16 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.84% | -1.29% | -11.15% | -6.05% | -7.99% | -7.84% |
Free Cash Flow Per Share | 0.10 | -0.16 | -1.26 | -0.61 | -0.61 | -0.38 |
Levered Free Cash Flow | -68.56 | 19.64 | -132.24 | -30.55 | -207.41 | -152.08 |
Unlevered Free Cash Flow | -59.6 | 30.12 | -125.5 | -24.04 | -202.43 | -149.39 |
Free Cash Flow After Leases | 9.92 | -37.67 | -211.47 | -105.99 | -104.23 | -66.45 |
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 | 41.14 | 38.13 | 31.11 | 30.3 | 19.11 | -10.82 |
Change in Working Capital | -60.23 | -90.89 | -199.85 | -58.18 | -129.71 | -51.02 |