Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China · Delayed Price · Currency is CNY 12.39
+0.32 (2.65%)
Jul 31, 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.
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 | -94.99 | -61.56 | -137.32 | 129.07 | 225.92 | 107.43 |
Depreciation & Amortization | 140.73 | 140.73 | 120.49 | 76.67 | 53.12 | 33.19 |
Other Amortization | 27.36 | 27.36 | 11.18 | 9.69 | 3.21 | 0.75 |
Loss (Gain) From Sale of Assets | 0.48 | 0.48 | -0.6 | -1.53 | -0.02 | - |
Asset Writedown & Restructuring Costs | 7.41 | 7.41 | 10.31 | 2.35 | 10.97 | 0 |
Loss (Gain) From Sale of Investments | -4.04 | -4.04 | -0.78 | -6.72 | -5.42 | 1.79 |
Provision & Write-off of Bad Debts | -29.49 | -29.49 | 28.11 | 15.44 | 17.66 | 0 |
Other Operating Activities | 261.86 | 114.02 | 47.55 | 20.95 | 36.68 | 57.43 |
Change in Accounts Receivable | -88.69 | -88.69 | -59.82 | -65.25 | -224.62 | -141.35 |
Change in Inventory | -149.9 | -149.9 | -160.87 | -123.87 | 57.83 | -164.44 |
Change in Accounts Payable | 191.05 | 191.05 | 177.67 | -53.98 | -257.33 | 313.25 |
Change in Other Net Operating Assets | 9.63 | 9.63 | 7.56 | -4.26 | 32.71 | 1.98 |
Operating Cash Flow | 258.93 | 144.53 | 36.2 | -9.23 | -53.51 | 217.63 |
Operating Cash Flow Growth | 579.66% | 299.24% | - | - | - | 69.01% |
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 | -381.65 | -382.86 | -473.14 | -339.19 | -562.86 | -342.67 |
Sale of Property, Plant & Equipment | 0.57 | 0.58 | 12.18 | 7.44 | 3.4 | - |
Cash Acquisitions | 0.32 | 0.32 | - | - | 1.11 | - |
Divestitures | - | - | - | -0.16 | - | - |
Investment in Securities | 78.53 | 108.32 | 137.59 | 45.44 | -365.29 | -15.56 |
Other Investing Activities | 1.65 | 1.93 | 8.54 | 13.1 | 4.34 | 3.83 |
Investing Cash Flow | -300.57 | -271.71 | -314.84 | -273.37 | -919.3 | -354.4 |
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 |
Long-Term Debt Issued | - | 922.92 | 937.08 | 918.06 | 675.95 | 370.63 |
Long-Term Debt Repaid | - | -750.82 | -591.82 | -446.74 | -312.18 | -343.37 |
Net Debt Issued (Repaid) | 40.78 | 172.1 | 345.26 | 471.32 | 363.77 | 27.26 |
Issuance of Common Stock | 58.78 | 58.78 | 0.33 | 10.24 | 835.52 | 13.75 |
Repurchase of Common Stock | - | - | -38.75 | -102.48 | - | - |
Common Dividends Paid | -81.18 | -70.76 | -123.79 | -226.49 | -52.42 | -33.42 |
Other Financing Activities | 1.54 | 12.58 | 19.31 | 5.8 | 9.9 | 0.13 |
Financing Cash Flow | 19.93 | 172.71 | 202.35 | 158.38 | 1,157 | 7.72 |
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 |
Foreign Exchange Rate Adjustments | -0.71 | 1.21 | 1.51 | 2.9 | 14.91 | -6.84 |
Net Cash Flow | -22.42 | 46.74 | -74.77 | -121.32 | 198.88 | -135.89 |
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 | -122.72 | -238.34 | -436.94 | -348.43 | -616.36 | -125.05 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.74% | -11.34% | -28.90% | -21.10% | -35.60% | -12.46% |
Free Cash Flow Per Share | -0.19 | -0.39 | -0.70 | -0.57 | -1.04 | -0.22 |
Levered Free Cash Flow | -98.1 | -202.13 | -466.57 | -412.3 | -709.94 | -161.25 |
Unlevered Free Cash Flow | -46.61 | -150.39 | -417.25 | -386.5 | -691.88 | -145.14 |
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 Income Tax Paid | 28.09 | 30.07 | 58.85 | 84.86 | 60.18 | 22.47 |
Change in Working Capital | -50.39 | -50.39 | -42.73 | -255.15 | -395.62 | 17.04 |