Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China · Delayed Price · Currency is CNY 14.38
+0.15 (1.05%)
At close: Aug 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 269.6 | 257.44 | 229.41 | 314.27 | 269.91 | 190.29 |
Depreciation & Amortization | 240.02 | 228.87 | 228.04 | 192.41 | 148.66 | 128.52 |
Other Amortization | 52.57 | 51.04 | 40.56 | 37.4 | 39.05 | 28.98 |
Loss (Gain) From Sale of Assets | 1.95 | 0.88 | -0.92 | 0.17 | 1.34 | 1.54 |
Asset Writedown & Restructuring Costs | 3.49 | 2.03 | 0.17 | - | 1.58 | 0.02 |
Loss (Gain) From Sale of Investments | 1.58 | 0.54 | 2.94 | 4.23 | 3.18 | 1.25 |
Provision & Write-off of Bad Debts | 8.44 | 1.86 | 0.68 | 29.22 | 24.34 | -0.31 |
Other Operating Activities | 86.05 | 95.74 | 120.66 | 91.72 | 88.64 | 101.1 |
Change in Accounts Receivable | -34.52 | -41.38 | -180.95 | -448.72 | -195.68 | -196.71 |
Change in Inventory | 14.89 | 5.25 | -37.88 | 55.62 | -42.86 | -70.79 |
Change in Accounts Payable | -21.51 | 49.21 | 88.82 | 76.32 | 106.7 | 56.65 |
Change in Other Net Operating Assets | 11.02 | 6.39 | -4.01 | 9.87 | 24.25 | 16.01 |
Operating Cash Flow | 627.85 | 655.11 | 485.45 | 370.3 | 468.08 | 249.9 |
Operating Cash Flow Growth | 23.63% | 34.95% | 31.10% | -20.89% | 87.31% | 0.63% |
Capital Expenditures | -403.02 | -359.6 | -375.93 | -612.58 | -351.62 | -381.95 |
Sale of Property, Plant & Equipment | 0.54 | 0.79 | 3.72 | 1.2 | 0.4 | 0.3 |
Cash Acquisitions | - | - | - | - | - | -28 |
Investment in Securities | 1.29 | 0.29 | -9 | -10.29 | -13.63 | 70.2 |
Other Investing Activities | - | - | - | - | 0.3 | 0.58 |
Investing Cash Flow | -401.19 | -358.52 | -381.21 | -621.67 | -364.54 | -338.87 |
Short-Term Debt Issued | - | - | - | - | 5.54 | - |
Long-Term Debt Issued | - | 1,026 | 1,046 | 591.19 | 658.5 | 778.39 |
Total Debt Issued | 1,016 | 1,026 | 1,046 | 591.19 | 664.04 | 778.39 |
Short-Term Debt Repaid | - | - | - | -5.54 | - | - |
Long-Term Debt Repaid | - | -1,057 | -1,123 | -518.71 | -702.76 | -561.4 |
Total Debt Repaid | -1,172 | -1,057 | -1,123 | -524.26 | -702.76 | -561.4 |
Net Debt Issued (Repaid) | -156.11 | -30.89 | -76.61 | 66.94 | -38.71 | 217 |
Issuance of Common Stock | - | - | 1.89 | - | 58.05 | 580.5 |
Repurchase of Common Stock | - | - | -40.54 | -70.37 | - | -64.23 |
Common Dividends Paid | -101.08 | -101.69 | -103.58 | -86.25 | -64.75 | -67.99 |
Other Financing Activities | -18.9 | -288.15 | -10.05 | 221.07 | 21.51 | -4.94 |
Financing Cash Flow | -276.09 | -420.72 | -228.89 | 131.38 | -23.91 | 660.33 |
Foreign Exchange Rate Adjustments | -5.81 | -1.08 | 2.97 | 2.7 | 4.71 | 0.4 |
Net Cash Flow | -55.24 | -125.2 | -121.68 | -117.3 | 84.34 | 571.76 |
Free Cash Flow | 224.82 | 295.51 | 109.52 | -242.29 | 116.47 | -132.05 |
Free Cash Flow Growth | 50.25% | 169.82% | - | - | - | - |
Free Cash Flow Margin | 9.62% | 13.15% | 5.41% | -11.45% | 6.45% | -8.79% |
Free Cash Flow Per Share | 0.44 | 0.58 | 0.21 | -0.48 | 0.24 | -0.30 |
Levered Free Cash Flow | -4.69 | 96.64 | -116.48 | -507.89 | -61.79 | -132.1 |
Unlevered Free Cash Flow | 11.47 | 113.21 | -98.96 | -490.64 | -38.56 | -108.26 |
Cash Income Tax Paid | 83.53 | 84.08 | 73.77 | 76.2 | 30.35 | 54.94 |
Change in Working Capital | -35.85 | 16.72 | -136.1 | -299.13 | -108.62 | -201.49 |