Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China · Delayed Price · Currency is CNY 13.26
+0.30 (2.31%)
Sep 15, 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.
Operating Activities
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 | 18.42 | 104.51 | 253.45 | 174.86 | 161.27 | 115.94 |
Depreciation & Amortization | 83.38 | 59.79 | 21.37 | 19.1 | 16.16 | 13.23 |
Other Amortization | 10.93 | 9.9 | - | - | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.29 | -0.13 | 0.1 | -0.02 | - | -0 |
Asset Writedown & Restructuring Costs | 15.21 | 0.25 | 3.94 | 6.8 | 10.72 | 0.66 |
Loss (Gain) From Sale of Investments | 3.11 | 6.98 | -5.57 | -13.26 | -21.13 | -6.53 |
Other Operating Activities | 74.04 | 32.83 | 17.12 | -5.13 | 3.87 | 3.5 |
Change in Accounts Receivable | -451.57 | -50.91 | -90.95 | 5.16 | 36.15 | -48.22 |
Change in Inventory | -301.83 | -279.39 | -71.81 | 28.48 | 34.12 | -66.89 |
Change in Accounts Payable | 201.99 | 81.53 | 248.58 | 43.9 | -94.57 | 95.34 |
Change in Other Net Operating Assets | 95.9 | - | - | - | - | - |
Operating Cash Flow | -264.51 | -42.33 | 368.1 | 257.53 | 142.38 | 106.91 |
Operating Cash Flow Growth | - | - | 42.93% | 80.88% | 33.18% | -47.64% |
Investing Activities
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 |
Capital Expenditures | -306.47 | -322.57 | -655.19 | -267.7 | -139.66 | -16.02 |
Sale of Property, Plant & Equipment | 0.33 | 0.79 | - | 1.76 | 0.13 | 0.05 |
Cash Acquisitions | 0.81 | -114.27 | - | -9.21 | - | - |
Investment in Securities | 67.24 | -10.28 | 80 | 255 | -140 | -145 |
Other Investing Activities | 7.74 | 3.81 | 5.57 | 13.26 | -38.87 | 6.53 |
Investing Cash Flow | -230.35 | -442.51 | -569.62 | -6.89 | -318.4 | -154.43 |
Financing Activities
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 |
Long-Term Debt Issued | - | 1,078 | 702.19 | 357.81 | 84.3 | 55.06 |
Long-Term Debt Repaid | - | -579.88 | -408.83 | -212.24 | -61.52 | -28.06 |
Lease Payments | -8.81 | -8.81 | -1.66 | -1.6 | -0.56 | - |
Net Debt Issued (Repaid) | 310.18 | 497.75 | 293.36 | 145.57 | 22.78 | 27 |
Issuance of Common Stock | - | - | - | - | 915.33 | - |
Repurchase of Common Stock | -1 | - | -30 | - | - | - |
Common Dividends Paid | -95.77 | -151.93 | -267.93 | -140.29 | -98.77 | -1.46 |
Other Financing Activities | 11.46 | 1 | - | - | -22.02 | -11.41 |
Financing Cash Flow | 224.87 | 346.83 | -4.57 | 5.28 | 817.32 | 14.14 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -52.65 | -20.25 | 7.24 | 10.79 | 5.51 | -1.95 |
Net Cash Flow | -322.64 | -158.25 | -198.86 | 266.72 | 646.81 | -35.34 |
Free Cash Flow
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 |
Free Cash Flow | -570.98 | -364.89 | -287.1 | -10.17 | 2.72 | 90.89 |
Free Cash Flow Growth | - | - | - | - | -97.01% | -14.68% |
Free Cash Flow Margin | -23.23% | -18.42% | -16.28% | -0.84% | 0.21% | 6.91% |
Free Cash Flow Per Share | -2.22 | -1.43 | -1.12 | -0.04 | 0.01 | 0.48 |
Levered Free Cash Flow | -362.95 | -162.74 | -363.38 | -14.37 | -68.78 | 56.29 |
Unlevered Free Cash Flow | -354.34 | -146.9 | -354.59 | -11.38 | -67.5 | 57.26 |
Free Cash Flow After Leases | -579.8 | -373.71 | -288.76 | -11.76 | 2.16 | 90.89 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -90.49 | -61.33 | -48.42 | -66.46 | -79 |
Change in Working Capital | -469.3 | -256.46 | 77.69 | 75.18 | -28.51 | -19.9 |