Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China · Delayed Price · Currency is CNY 16.52
+0.89 (5.69%)
Jan 22, 2026, 3:04 PM CST
SHE:300382 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -107.35 | -137.32 | 129.07 | 225.92 | 107.43 | 63.96 | Upgrade |
Depreciation & Amortization | 119.09 | 119.09 | 76.67 | 53.12 | 33.19 | 28.69 | Upgrade |
Other Amortization | 12.59 | 12.59 | 9.69 | 3.21 | 0.75 | 1.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -1.53 | -0.02 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 10.3 | 10.3 | 2.35 | 10.97 | 0 | 6.53 | Upgrade |
Loss (Gain) From Sale of Investments | -0.78 | -0.78 | -6.72 | -5.42 | 1.79 | 2.72 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.28 | Upgrade |
Provision & Write-off of Bad Debts | 28.11 | 28.11 | 15.44 | 17.66 | 0 | 8.38 | Upgrade |
Other Operating Activities | 205.72 | 47.55 | 20.95 | 36.68 | 57.43 | 59.11 | Upgrade |
Change in Accounts Receivable | -59.82 | -59.82 | -65.25 | -224.62 | -141.35 | -16.55 | Upgrade |
Change in Inventory | -160.87 | -160.87 | -123.87 | 57.83 | -164.44 | -8.42 | Upgrade |
Change in Accounts Payable | 177.67 | 177.67 | -53.98 | -257.33 | 313.25 | -23.1 | Upgrade |
Change in Other Net Operating Assets | 7.56 | 7.56 | -4.26 | 32.71 | 1.98 | 7.29 | Upgrade |
Operating Cash Flow | 224.34 | 36.2 | -9.23 | -53.51 | 217.63 | 128.76 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 69.01% | -17.14% | Upgrade |
Capital Expenditures | -511.66 | -473.14 | -339.19 | -562.86 | -342.67 | -101.47 | Upgrade |
Sale of Property, Plant & Equipment | 12.91 | 12.18 | 7.44 | 3.4 | - | 0.43 | Upgrade |
Cash Acquisitions | - | - | - | 1.11 | - | - | Upgrade |
Divestitures | 0.19 | - | -0.16 | - | - | - | Upgrade |
Investment in Securities | 114.95 | 137.59 | 45.44 | -365.29 | -15.56 | -141.6 | Upgrade |
Other Investing Activities | 8.94 | 8.54 | 13.1 | 4.34 | 3.83 | 1.34 | Upgrade |
Investing Cash Flow | -374.67 | -314.84 | -273.37 | -919.3 | -354.4 | -241.3 | Upgrade |
Long-Term Debt Issued | - | 937.08 | 918.06 | 675.95 | 370.63 | 792.83 | Upgrade |
Long-Term Debt Repaid | - | -591.82 | -446.74 | -312.18 | -343.37 | -561.45 | Upgrade |
Total Debt Repaid | -696.79 | -591.82 | -446.74 | -312.18 | -343.37 | -561.45 | Upgrade |
Net Debt Issued (Repaid) | 165.78 | 345.26 | 471.32 | 363.77 | 27.26 | 231.38 | Upgrade |
Issuance of Common Stock | - | 0.33 | 10.24 | 835.52 | 13.75 | 5.75 | Upgrade |
Repurchase of Common Stock | -57.45 | -38.75 | -102.48 | - | - | - | Upgrade |
Common Dividends Paid | -126.08 | -123.79 | -226.49 | -52.42 | -33.42 | -44.17 | Upgrade |
Other Financing Activities | 60.93 | 19.31 | 5.8 | 9.9 | 0.13 | 9.25 | Upgrade |
Financing Cash Flow | 43.17 | 202.35 | 158.38 | 1,157 | 7.72 | 202.21 | Upgrade |
Foreign Exchange Rate Adjustments | 0.64 | 1.51 | 2.9 | 14.91 | -6.84 | -8.84 | Upgrade |
Net Cash Flow | -106.52 | -74.77 | -121.32 | 198.88 | -135.89 | 80.83 | Upgrade |
Free Cash Flow | -287.32 | -436.94 | -348.43 | -616.36 | -125.05 | 27.29 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -64.22% | Upgrade |
Free Cash Flow Margin | -13.94% | -28.90% | -21.10% | -35.60% | -12.46% | 3.09% | Upgrade |
Free Cash Flow Per Share | -0.48 | -0.70 | -0.57 | -1.04 | -0.22 | 0.05 | Upgrade |
Cash Income Tax Paid | 23.96 | 58.85 | 84.86 | 60.18 | 22.47 | 24.28 | Upgrade |
Levered Free Cash Flow | -463.72 | -466.46 | -412.3 | -709.94 | -161.25 | -39.76 | Upgrade |
Unlevered Free Cash Flow | -408.04 | -417.13 | -386.5 | -691.88 | -145.14 | -19.11 | Upgrade |
Change in Working Capital | -42.73 | -42.73 | -255.15 | -395.62 | 17.04 | -41.92 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.