Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China · Delayed Price · Currency is CNY 23.00
-1.22 (-5.04%)
At close: May 14, 2026
SHE:300982 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 | 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 | -77.33 | -31.71 | 65.18 | 78.4 | 255.86 | 301.15 |
Depreciation & Amortization | 63.91 | 62.15 | 41.38 | 25.85 | 21.03 | 14.63 |
Other Amortization | 0.14 | 1.9 | 0.26 | 0.19 | 0.07 | 0.02 |
Loss (Gain) From Sale of Assets | 9.44 | 9.44 | 6.94 | 1.57 | -0.01 | -0.39 |
Asset Writedown & Restructuring Costs | 32.94 | 36.74 | 19.89 | 36.41 | 1.57 | 3.42 |
Loss (Gain) From Sale of Investments | -15.05 | -12.41 | -26.97 | -18.04 | -10.87 | -6.66 |
Provision & Write-off of Bad Debts | - | -55.43 | -9.23 | 135.37 | 86.67 | 30.49 |
Other Operating Activities | 9.38 | 12.06 | -6.15 | 17.42 | 10.46 | 0.38 |
Change in Accounts Receivable | 407.84 | 407.84 | 306.06 | -470.46 | -973.54 | -409.27 |
Change in Inventory | 38.18 | 38.18 | -102.63 | 11.48 | -145.15 | -21.88 |
Change in Accounts Payable | -270.75 | -270.75 | 194.74 | 81.76 | 510.57 | 128.22 |
Change in Other Net Operating Assets | - | - | - | 27.76 | 40.43 | 12.85 |
Operating Cash Flow | 193.67 | 192.97 | 493.86 | -98.34 | -219.11 | 46.58 |
Operating Cash Flow Growth | -66.92% | -60.92% | - | - | - | -81.57% |
Capital Expenditures | -192.37 | -204.41 | -173.18 | -179.24 | -199.67 | -205.61 |
Sale of Property, Plant & Equipment | 44.9 | 37.86 | 62.43 | 6.62 | 0.03 | 62.47 |
Cash Acquisitions | - | - | - | - | - | -0.2 |
Divestitures | - | - | -0.76 | - | 0.01 | - |
Investment in Securities | -624.17 | -311.7 | 4.56 | -812 | 268.71 | -270 |
Other Investing Activities | -3.09 | 19.78 | 24.61 | 14.92 | 8.47 | 3.73 |
Investing Cash Flow | -774.73 | -458.47 | -82.34 | -969.7 | 77.56 | -409.61 |
Short-Term Debt Issued | - | 1.04 | 10.94 | 149.39 | 237.1 | - |
Total Debt Issued | 1.04 | 1.04 | 10.94 | 149.39 | 237.1 | - |
Short-Term Debt Repaid | - | -1.04 | -158.08 | -195.96 | -37.35 | -2.35 |
Long-Term Debt Repaid | - | -6.25 | -3.77 | -5.65 | -5.66 | -4.74 |
Total Debt Repaid | -1.04 | -7.29 | -161.85 | -201.6 | -43.01 | -7.09 |
Net Debt Issued (Repaid) | -0 | -6.25 | -150.91 | -52.21 | 194.09 | -7.09 |
Issuance of Common Stock | - | - | - | 28.47 | 1,379 | 518.4 |
Repurchase of Common Stock | - | - | -100.1 | - | - | - |
Common Dividends Paid | -121.39 | -121.35 | -74.81 | -65.01 | -86.82 | -70.23 |
Other Financing Activities | -9.25 | -3 | 3 | 5.4 | -2.03 | -20.89 |
Financing Cash Flow | -130.64 | -130.6 | -322.82 | -83.35 | 1,485 | 420.2 |
Foreign Exchange Rate Adjustments | -0.19 | -0.19 | -0.12 | -0.07 | - | - |
Net Cash Flow | -711.89 | -396.28 | 88.58 | -1,151 | 1,343 | 57.17 |
Free Cash Flow | 1.3 | -11.43 | 320.67 | -277.58 | -418.78 | -159.03 |
Free Cash Flow Growth | -99.65% | - | - | - | - | - |
Free Cash Flow Margin | 0.12% | -0.89% | 16.59% | -10.30% | -17.77% | -8.57% |
Free Cash Flow Per Share | 0.01 | -0.05 | 1.28 | -1.35 | -2.49 | -1.03 |
Cash Income Tax Paid | 27.9 | 29 | 22.63 | 42.33 | 128.15 | 56.6 |
Levered Free Cash Flow | 105.35 | 13.87 | 397.96 | -361.54 | -260.25 | -209.82 |
Unlevered Free Cash Flow | 105.35 | 14.9 | 400.17 | -358.34 | -258.57 | -209.04 |
Change in Working Capital | 170.25 | 170.25 | 402.56 | -375.52 | -583.88 | -296.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.