Suzhou Industrial Park Heshun Electric Co., Ltd. (SHE:300141)
China · Delayed Price · Currency is CNY 10.04
+0.08 (0.80%)
Jul 31, 2026, 3:04 PM CST
SHE:300141 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 | 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 | -40.34 | -46.88 | -26.77 | 6.9 | -10.18 | 9 |
Depreciation & Amortization | 21.89 | 21.89 | 21.58 | 20.48 | 21.54 | 17.88 |
Other Amortization | 0.84 | 0.84 | 1.64 | 1.9 | 1.81 | 1.81 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0 | -0.02 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 0.96 | 0.96 | 0.19 | 4.13 | 15.85 | 6.3 |
Loss (Gain) From Sale of Investments | -4.68 | -4.68 | -3.91 | -2.92 | -3.64 | -6.49 |
Provision & Write-off of Bad Debts | 1.14 | 1.14 | -0.83 | 1.23 | 0.33 | 7.45 |
Other Operating Activities | 26.56 | 14.98 | 18.73 | 3.76 | 4.97 | 3.94 |
Change in Accounts Receivable | -63.2 | -63.2 | 6.59 | -26.13 | 54.39 | 95.86 |
Change in Inventory | -94.08 | -94.08 | 10.45 | -1.19 | -2.16 | 3.83 |
Change in Accounts Payable | 97.71 | 97.71 | 75.37 | 50.22 | 14.73 | -72.2 |
Change in Other Net Operating Assets | -1.96 | -1.96 | -3.75 | 6.87 | 33.94 | 8.69 |
Operating Cash Flow | -61.59 | -79.71 | 99.95 | 61.57 | 127.96 | 71.16 |
Operating Cash Flow Growth | - | - | 62.32% | -51.88% | 79.83% | 301.85% |
Investing Activities
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 |
Capital Expenditures | -7.76 | -5.8 | -8.72 | -16.46 | -0.83 | -4.28 |
Sale of Property, Plant & Equipment | -0.11 | 0.02 | 0.01 | - | 0.02 | 0.07 |
Cash Acquisitions | - | - | - | - | - | 0.43 |
Divestitures | - | - | - | - | -0 | - |
Investment in Securities | 120.9 | -9.1 | -49.75 | -37.71 | -48 | - |
Other Investing Activities | 3.27 | 3.43 | 3.26 | 0.9 | - | - |
Investing Cash Flow | 116.3 | -11.45 | -55.19 | -53.28 | -48.81 | -3.78 |
Financing Activities
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 |
Short-Term Debt Issued | - | 77 | 77 | 65 | 170 | 130 |
Total Debt Issued | 77 | 77 | 77 | 65 | 170 | 130 |
Short-Term Debt Repaid | - | -74 | -83 | -100 | -200 | -155 |
Long-Term Debt Repaid | - | -2 | -1.14 | -1 | -0.96 | -0.85 |
Total Debt Repaid | -81.5 | -76 | -84.14 | -101 | -200.96 | -155.85 |
Net Debt Issued (Repaid) | -4.5 | 1 | -7.14 | -36 | -30.96 | -25.85 |
Issuance of Common Stock | 15.09 | 15.09 | - | - | - | - |
Common Dividends Paid | - | - | -3.05 | - | -3.81 | - |
Other Financing Activities | -1.92 | -1.66 | -2.19 | -2.9 | -4.82 | -5.66 |
Financing Cash Flow | 8.67 | 14.43 | -12.38 | -38.91 | -39.59 | -31.51 |
Net Cash Flow
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 Cash Flow | 63.39 | -76.73 | 32.38 | -30.61 | 39.56 | 35.87 |
Free Cash Flow
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 |
Free Cash Flow | -69.34 | -85.51 | 91.23 | 45.11 | 127.13 | 66.87 |
Free Cash Flow Growth | - | - | 102.22% | -64.52% | 90.11% | 3409.58% |
Free Cash Flow Margin | -16.38% | -23.40% | 21.31% | 13.33% | 40.93% | 20.57% |
Free Cash Flow Per Share | -0.27 | -0.33 | 0.38 | 0.20 | 0.50 | 0.30 |
Levered Free Cash Flow | -30.52 | -50.94 | 114.31 | 35.26 | 88.62 | 126.73 |
Unlevered Free Cash Flow | -29.48 | -49.9 | 115.68 | 37.07 | 91.63 | 130.26 |
Additional Metrics
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 |
Cash Interest Paid | 1.66 | 1.66 | 2.19 | 2.9 | 4.82 | 5.66 |
Cash Income Tax Paid | 7.75 | 10.51 | 12.36 | 19.04 | 1.42 | 8.22 |
Change in Working Capital | -67.94 | -67.94 | 89.32 | 26.11 | 97.3 | 31.28 |