Guangdong SACA Precision Manufacturing Co., Ltd. (SHE:300464)
China · Delayed Price · Currency is CNY 6.72
-0.04 (-0.59%)
At close: Jan 30, 2026
SHE:300464 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 | -413.75 | -459.82 | -76.09 | -260.29 | -1,524 | 211.73 |
Depreciation & Amortization | 77.25 | 77.25 | 103.79 | 121.37 | 130.42 | 86.49 |
Other Amortization | 10.6 | 10.6 | 13.85 | 20.36 | 29.3 | 14.62 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -3.06 | 0.86 | 0.12 | -0.23 |
Asset Writedown & Restructuring Costs | 276.15 | 276.15 | 0.67 | 4.59 | 719.49 | 4.23 |
Loss (Gain) From Sale of Investments | -11.29 | -11.29 | 5.93 | 2.3 | -44.42 | -13.93 |
Provision & Write-off of Bad Debts | - | - | - | - | 41.42 | 10.22 |
Other Operating Activities | -35.28 | 34.4 | 60.92 | 160.84 | 467.44 | 72.07 |
Change in Accounts Receivable | -16.87 | -16.87 | 10.72 | 128.27 | 304.4 | -359.15 |
Change in Inventory | 65.95 | 65.95 | 86.09 | 53.4 | 22.11 | -329.23 |
Change in Accounts Payable | -50.41 | -50.41 | -228.25 | -97.85 | 148.1 | 172.11 |
Change in Other Net Operating Assets | 112.16 | 112.16 | -0.46 | 14.46 | - | - |
Operating Cash Flow | 64.51 | 88.12 | -39.54 | 143.87 | 209.25 | -151.99 |
Operating Cash Flow Growth | 165.94% | - | - | -31.25% | - | - |
Capital Expenditures | -40.94 | -38.4 | -22.41 | -40.35 | -66.87 | -150.56 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | - | 0.04 | 0.12 | 4.33 |
Cash Acquisitions | - | - | - | - | -44.54 | - |
Divestitures | -0.42 | -0.42 | - | - | 7.5 | - |
Investment in Securities | 16.48 | 13.08 | -0.42 | -5.96 | 34.38 | -278.76 |
Other Investing Activities | 0.12 | 0.11 | 0 | 2.93 | -38.36 | 1.85 |
Investing Cash Flow | -24.56 | -25.42 | -22.83 | -43.34 | -107.77 | -423.13 |
Long-Term Debt Issued | - | 356.11 | 417.06 | 328.16 | 561.52 | 879.63 |
Total Debt Issued | 622.78 | 356.11 | 417.06 | 328.16 | 561.52 | 879.63 |
Short-Term Debt Repaid | - | - | - | -5 | - | -11 |
Long-Term Debt Repaid | - | -371.61 | -573.77 | -542.24 | -699.45 | -521.98 |
Total Debt Repaid | -465.49 | -371.61 | -573.77 | -547.24 | -699.45 | -532.98 |
Net Debt Issued (Repaid) | 157.29 | -15.5 | -156.72 | -219.08 | -137.94 | 346.65 |
Issuance of Common Stock | - | - | 494.88 | 55.84 | - | 270 |
Repurchase of Common Stock | -32.99 | -32.99 | -325.76 | - | - | - |
Common Dividends Paid | -22.39 | -18.13 | -24.74 | -30.64 | -61.21 | -59.73 |
Other Financing Activities | -130.36 | -5.15 | 6.35 | 65.71 | -5.32 | -11.78 |
Financing Cash Flow | -28.46 | -71.77 | -5.99 | -128.16 | -204.46 | 545.14 |
Foreign Exchange Rate Adjustments | 3.89 | 3.87 | 4.4 | 3.17 | 19.16 | 17.77 |
Net Cash Flow | 15.38 | -5.19 | -63.96 | -24.47 | -83.81 | -12.22 |
Free Cash Flow | 23.57 | 49.73 | -61.94 | 103.52 | 142.38 | -302.55 |
Free Cash Flow Growth | - | - | - | -27.29% | - | - |
Free Cash Flow Margin | 1.64% | 3.29% | -3.81% | 4.40% | 3.89% | -5.48% |
Free Cash Flow Per Share | 0.05 | 0.11 | -0.15 | 0.29 | 0.40 | -0.86 |
Cash Income Tax Paid | - | 17.2 | -13.89 | -54.02 | -68.85 | -54.01 |
Levered Free Cash Flow | 11.32 | -50.97 | -345.73 | 576.3 | 501.66 | -709.45 |
Unlevered Free Cash Flow | 28.86 | -35.62 | -312.08 | 632.92 | 542.34 | -682.58 |
Change in Working Capital | 161.15 | 161.15 | -145.54 | 93.83 | 389.1 | -537.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.