Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China · Delayed Price · Currency is CNY 14.92
-0.22 (-1.45%)
At close: Feb 13, 2026
SHE:300141 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 | -45.22 | -26.77 | 6.9 | -10.18 | 9 | -58.92 |
Depreciation & Amortization | 21.58 | 21.58 | 20.48 | 21.54 | 17.88 | 12.15 |
Other Amortization | 1.64 | 1.64 | 1.9 | 1.81 | 1.81 | 1.52 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.02 | -0.02 | -0.01 | -0.09 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 4.13 | 15.85 | 6.3 | 15.86 |
Loss (Gain) From Sale of Investments | -3.91 | -3.91 | -2.92 | -3.64 | -6.49 | -1.4 |
Provision & Write-off of Bad Debts | -0.83 | -0.83 | 1.23 | 0.33 | 7.45 | 12.47 |
Other Operating Activities | -107.8 | 18.73 | 3.76 | 4.97 | 3.94 | 13.09 |
Change in Accounts Receivable | 6.59 | 6.59 | -26.13 | 54.39 | 95.86 | 115.39 |
Change in Inventory | 10.45 | 10.45 | -1.19 | -2.16 | 3.83 | 262.68 |
Change in Accounts Payable | 75.37 | 75.37 | 50.22 | 14.73 | -72.2 | -319.75 |
Change in Other Net Operating Assets | -3.75 | -3.75 | 6.87 | 33.94 | 8.69 | -25.75 |
Operating Cash Flow | -45.04 | 99.95 | 61.57 | 127.96 | 71.16 | 17.71 |
Operating Cash Flow Growth | - | 62.32% | -51.88% | 79.83% | 301.85% | -65.31% |
Capital Expenditures | -7 | -8.72 | -16.46 | -0.83 | -4.28 | -15.8 |
Sale of Property, Plant & Equipment | - | 0.01 | - | 0.02 | 0.07 | 0.2 |
Cash Acquisitions | - | - | - | - | 0.43 | 0.09 |
Divestitures | - | - | - | -0 | - | -0.01 |
Investment in Securities | -57.1 | -49.75 | -37.71 | -48 | - | - |
Other Investing Activities | 3.7 | 3.26 | 0.9 | - | - | - |
Investing Cash Flow | -60.4 | -55.19 | -53.28 | -48.81 | -3.78 | -15.51 |
Short-Term Debt Issued | - | 77 | 65 | 170 | 130 | 165 |
Total Debt Issued | 62 | 77 | 65 | 170 | 130 | 165 |
Short-Term Debt Repaid | - | -83 | -100 | -200 | -155 | -253 |
Long-Term Debt Repaid | - | -1.14 | -1 | -0.96 | -0.85 | - |
Total Debt Repaid | -75.14 | -84.14 | -101 | -200.96 | -155.85 | -253 |
Net Debt Issued (Repaid) | -13.14 | -7.14 | -36 | -30.96 | -25.85 | -88 |
Issuance of Common Stock | 15.09 | - | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | - | -9.43 |
Common Dividends Paid | - | -3.05 | - | -3.81 | - | -3.83 |
Other Financing Activities | -1.7 | -2.19 | -2.9 | -4.82 | -5.66 | -10.01 |
Financing Cash Flow | 0.25 | -12.38 | -38.91 | -39.59 | -31.51 | -111.27 |
Net Cash Flow | -105.18 | 32.38 | -30.61 | 39.56 | 35.87 | -109.08 |
Free Cash Flow | -52.04 | 91.23 | 45.11 | 127.13 | 66.87 | 1.91 |
Free Cash Flow Growth | - | 102.22% | -64.52% | 90.11% | 3409.58% | -95.03% |
Free Cash Flow Margin | -12.12% | 21.31% | 13.33% | 40.93% | 20.57% | 0.36% |
Free Cash Flow Per Share | -0.22 | 0.38 | 0.20 | 0.50 | 0.30 | 0.01 |
Cash Interest Paid | 2.19 | 2.19 | 2.9 | 4.82 | 5.66 | 10.01 |
Cash Income Tax Paid | 14.88 | 12.36 | 19.04 | 1.42 | 8.22 | 5.04 |
Levered Free Cash Flow | -58.19 | 113.77 | 35.26 | 88.62 | 126.73 | 151.84 |
Unlevered Free Cash Flow | -57.08 | 115.14 | 37.07 | 91.63 | 130.26 | 158.1 |
Change in Working Capital | 89.32 | 89.32 | 26.11 | 97.3 | 31.28 | 23.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.