Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China · Delayed Price · Currency is CNY 18.00
-0.12 (-0.66%)
Feb 11, 2026, 4:00 PM EST
SHE:300416 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 | 239.86 | 229.41 | 314.27 | 269.91 | 190.29 | 123.41 |
Depreciation & Amortization | 225.33 | 225.33 | 192.41 | 148.66 | 128.52 | 79.75 |
Other Amortization | 43.27 | 43.27 | 37.4 | 39.05 | 28.98 | 28.08 |
Loss (Gain) From Sale of Assets | -0.92 | -0.92 | 0.17 | 1.34 | 1.54 | 1 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | - | 1.58 | 0.02 | 0.4 |
Loss (Gain) From Sale of Investments | 2.94 | 2.94 | 4.23 | 3.18 | 1.25 | -0.7 |
Provision & Write-off of Bad Debts | 40.98 | 40.98 | 29.22 | 24.34 | -0.31 | 19 |
Other Operating Activities | 30.61 | 80.37 | 91.72 | 88.64 | 101.1 | 54.81 |
Change in Accounts Receivable | -180.95 | -180.95 | -448.72 | -195.68 | -196.71 | -116.93 |
Change in Inventory | -37.88 | -37.88 | 55.62 | -42.86 | -70.79 | 9.92 |
Change in Accounts Payable | 88.82 | 88.82 | 76.32 | 106.7 | 56.65 | 37.72 |
Change in Other Net Operating Assets | -4.01 | -4.01 | 9.87 | 24.25 | 16.01 | 17.41 |
Operating Cash Flow | 446.14 | 485.45 | 370.3 | 468.08 | 249.9 | 248.32 |
Operating Cash Flow Growth | -3.28% | 31.10% | -20.89% | 87.31% | 0.63% | 199.59% |
Capital Expenditures | -298.94 | -375.93 | -612.58 | -351.62 | -381.95 | -264.78 |
Sale of Property, Plant & Equipment | 4.86 | 3.72 | 1.2 | 0.4 | 0.3 | 0.14 |
Cash Acquisitions | - | - | - | - | -28 | -242.86 |
Investment in Securities | - | -9 | -10.29 | -13.63 | 70.2 | -90.76 |
Other Investing Activities | - | - | - | 0.3 | 0.58 | 0.67 |
Investing Cash Flow | -294.08 | -381.21 | -621.67 | -364.54 | -338.87 | -597.58 |
Short-Term Debt Issued | - | - | - | 5.54 | - | - |
Long-Term Debt Issued | - | 1,046 | 591.19 | 658.5 | 778.39 | 1,019 |
Total Debt Issued | 1,250 | 1,046 | 591.19 | 664.04 | 778.39 | 1,019 |
Short-Term Debt Repaid | - | - | -5.54 | - | - | - |
Long-Term Debt Repaid | - | -1,123 | -518.71 | -702.76 | -561.4 | -639.62 |
Total Debt Repaid | -1,043 | -1,123 | -524.26 | -702.76 | -561.4 | -639.62 |
Net Debt Issued (Repaid) | 207.83 | -76.61 | 66.94 | -38.71 | 217 | 379.62 |
Issuance of Common Stock | - | - | - | 58.05 | 580.5 | - |
Repurchase of Common Stock | -40.54 | -40.54 | -70.37 | - | -64.23 | - |
Common Dividends Paid | -108.49 | -103.58 | -86.25 | -64.75 | -67.99 | -48.03 |
Other Financing Activities | -258.57 | -8.16 | 221.07 | 21.51 | -4.94 | -2.52 |
Financing Cash Flow | -199.77 | -228.89 | 131.38 | -23.91 | 660.33 | 329.06 |
Foreign Exchange Rate Adjustments | 0.81 | 2.97 | 2.7 | 4.71 | 0.4 | -1 |
Net Cash Flow | -46.9 | -121.68 | -117.3 | 84.34 | 571.76 | -21.19 |
Free Cash Flow | 147.2 | 109.52 | -242.29 | 116.47 | -132.05 | -16.46 |
Free Cash Flow Margin | 6.84% | 5.41% | -11.45% | 6.45% | -8.79% | -1.39% |
Free Cash Flow Per Share | 0.29 | 0.21 | -0.48 | 0.24 | -0.30 | -0.04 |
Cash Income Tax Paid | 79.57 | 73.77 | 76.2 | 30.35 | 54.94 | 50.34 |
Levered Free Cash Flow | -64.87 | -116.14 | -507.89 | -61.79 | -132.1 | -345.12 |
Unlevered Free Cash Flow | -48.31 | -98.62 | -490.64 | -38.56 | -108.26 | -324.14 |
Change in Working Capital | -136.1 | -136.1 | -299.13 | -108.62 | -201.49 | -57.44 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.