Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China · Delayed Price · Currency is CNY 24.59
+0.06 (0.24%)
Jan 30, 2026, 3:04 PM CST
SHE:301187 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 199.28 | 253.45 | 174.86 | 161.27 | 115.94 | 130.36 | Upgrade |
Depreciation & Amortization | 19.68 | 19.68 | 19.1 | 16.16 | 13.23 | 10.81 | Upgrade |
Other Amortization | 1.69 | 1.69 | - | 0 | 0 | 0.58 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.02 | - | -0 | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 6.8 | 10.72 | 0.66 | 1.32 | Upgrade |
Loss (Gain) From Sale of Investments | -5.57 | -5.57 | -13.26 | -21.13 | -6.53 | -3.78 | Upgrade |
Other Operating Activities | -257.78 | 17.12 | -5.13 | 3.87 | 3.5 | 8.32 | Upgrade |
Change in Accounts Receivable | -90.95 | -90.95 | 5.16 | 36.15 | -48.22 | -125.46 | Upgrade |
Change in Inventory | -71.81 | -71.81 | 28.48 | 34.12 | -66.89 | -55.54 | Upgrade |
Change in Accounts Payable | 248.58 | 248.58 | 43.9 | -94.57 | 95.34 | 234.5 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 1.47 | Upgrade |
Operating Cash Flow | 39.03 | 368.1 | 257.53 | 142.38 | 106.91 | 204.18 | Upgrade |
Operating Cash Flow Growth | -91.04% | 42.93% | 80.88% | 33.18% | -47.64% | 135.48% | Upgrade |
Capital Expenditures | -429.88 | -655.19 | -267.7 | -139.66 | -16.02 | -97.64 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.76 | 0.13 | 0.05 | 0.02 | Upgrade |
Cash Acquisitions | -114.39 | - | -9.21 | - | - | - | Upgrade |
Investment in Securities | -81.05 | 80 | 255 | -140 | -145 | -30 | Upgrade |
Other Investing Activities | 4.06 | 5.57 | 13.26 | -38.87 | 6.53 | 3.78 | Upgrade |
Investing Cash Flow | -621.26 | -569.62 | -6.89 | -318.4 | -154.43 | -123.85 | Upgrade |
Long-Term Debt Issued | - | 702.19 | 357.81 | 84.3 | 55.06 | 47.8 | Upgrade |
Long-Term Debt Repaid | - | -438.83 | -212.24 | -61.52 | -28.06 | -21.26 | Upgrade |
Net Debt Issued (Repaid) | 344.89 | 263.36 | 145.57 | 22.78 | 27 | 26.54 | Upgrade |
Issuance of Common Stock | 1 | - | - | 915.33 | - | - | Upgrade |
Common Dividends Paid | -207.38 | -267.93 | -140.29 | -98.77 | -1.46 | -26.07 | Upgrade |
Other Financing Activities | 19.3 | - | - | -22.02 | -11.41 | 14.64 | Upgrade |
Financing Cash Flow | 157.81 | -4.57 | 5.28 | 817.32 | 14.14 | 15.11 | Upgrade |
Foreign Exchange Rate Adjustments | 25.62 | 7.24 | 10.79 | 5.51 | -1.95 | -8.27 | Upgrade |
Net Cash Flow | -398.8 | -198.86 | 266.72 | 646.81 | -35.34 | 87.17 | Upgrade |
Free Cash Flow | -390.85 | -287.1 | -10.17 | 2.72 | 90.89 | 106.53 | Upgrade |
Free Cash Flow Growth | - | - | - | -97.01% | -14.68% | 41.51% | Upgrade |
Free Cash Flow Margin | -20.45% | -16.28% | -0.84% | 0.21% | 6.91% | 10.75% | Upgrade |
Free Cash Flow Per Share | -1.53 | -1.13 | -0.04 | 0.01 | 0.48 | 0.56 | Upgrade |
Cash Income Tax Paid | - | -61.33 | -48.42 | -66.46 | -79 | -24 | Upgrade |
Levered Free Cash Flow | -416.23 | -363.32 | -14.37 | -68.78 | 56.29 | 66.32 | Upgrade |
Unlevered Free Cash Flow | -407.44 | -354.54 | -11.38 | -67.5 | 57.26 | 66.35 | Upgrade |
Change in Working Capital | 77.69 | 77.69 | 75.18 | -28.51 | -19.9 | 52.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.