Suzhou Longway Eletronic Machinery Co., Ltd (SHE:301202)
China · Delayed Price · Currency is CNY 40.39
+0.24 (0.60%)
At close: Apr 30, 2026
SHE:301202 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 91.61 | 91.22 | 61.92 | 57.8 | 59.65 | 58.29 |
Depreciation & Amortization | 45.29 | 45.29 | 39.02 | 39.22 | 38.9 | 28.05 |
Other Amortization | 1.88 | 1.88 | 0.61 | 0.12 | 0.24 | 0.33 |
Loss (Gain) From Sale of Assets | 2.32 | 2.32 | -0.14 | 0.18 | 0.21 | -0.21 |
Asset Writedown & Restructuring Costs | 4.44 | 4.44 | 0.06 | - | 2.58 | 1.47 |
Loss (Gain) From Sale of Investments | -10.25 | -10.25 | -4.22 | -0.03 | -0.01 | -0.08 |
Provision & Write-off of Bad Debts | 11.29 | 11.29 | 6.48 | 4.71 | 1.38 | 0.27 |
Other Operating Activities | 138.83 | 6.57 | 7.08 | 13.93 | 19.32 | 15.94 |
Change in Accounts Receivable | -223.54 | -223.54 | -55.93 | 53.71 | -103.05 | -68.57 |
Change in Inventory | -45.56 | -45.56 | -40.33 | 6.41 | -34.15 | -24.53 |
Change in Accounts Payable | 162.48 | 162.48 | 30.55 | -62.48 | 23.78 | 64.63 |
Operating Cash Flow | 175.99 | 43.34 | 46.64 | 113.09 | 8.45 | 75.71 |
Operating Cash Flow Growth | 151.80% | -7.07% | -58.76% | 1238.98% | -88.84% | 34.50% |
Capital Expenditures | -232.53 | -60.31 | -50.19 | -22.84 | -24.88 | -114.24 |
Sale of Property, Plant & Equipment | 3.01 | 3.14 | 0.67 | 0.62 | 0.49 | 0.72 |
Investment in Securities | 166.57 | 113.57 | -535.12 | - | - | - |
Other Investing Activities | 35.08 | -18.42 | 0.09 | 0.03 | 0.01 | 1.08 |
Investing Cash Flow | -27.87 | 37.97 | -584.54 | -22.19 | -24.37 | -112.44 |
Long-Term Debt Issued | - | 254.8 | 242.9 | 286.67 | 278.3 | 268.55 |
Total Debt Issued | 396.1 | 254.8 | 242.9 | 286.67 | 278.3 | 268.55 |
Long-Term Debt Repaid | - | -176.4 | -397.23 | -390.43 | -205.73 | -205.86 |
Total Debt Repaid | -285.34 | -176.4 | -397.23 | -390.43 | -205.73 | -205.86 |
Net Debt Issued (Repaid) | 110.76 | 78.4 | -154.33 | -103.77 | 72.57 | 62.69 |
Issuance of Common Stock | - | - | 756.49 | - | - | - |
Common Dividends Paid | -48.05 | -58.24 | -61.72 | -12.56 | -17.06 | -12.44 |
Dividends Paid | -48.05 | -58.24 | -61.72 | -12.56 | -17.06 | -12.44 |
Other Financing Activities | 0.51 | - | -15.55 | -2.51 | -3.25 | - |
Financing Cash Flow | 63.23 | 20.16 | 524.89 | -118.84 | 52.27 | 50.25 |
Foreign Exchange Rate Adjustments | -0.04 | 4.15 | 3.69 | 3.08 | -0.69 | -3.35 |
Net Cash Flow | 211.31 | 105.63 | -9.33 | -24.86 | 35.65 | 10.16 |
Free Cash Flow | -56.53 | -16.97 | -3.55 | 90.25 | -16.43 | -38.53 |
Free Cash Flow Margin | -4.36% | -1.32% | -0.39% | 10.09% | -1.60% | -5.38% |
Free Cash Flow Per Share | -0.41 | -0.13 | -0.03 | 0.89 | -0.16 | -0.38 |
Cash Income Tax Paid | 3.63 | -8.92 | 4.24 | -1.6 | -1.96 | 7.83 |
Levered Free Cash Flow | 298.64 | -20.27 | -26.18 | 42.23 | -58.34 | -49.02 |
Unlevered Free Cash Flow | 301.75 | -17.54 | -21.42 | 49.81 | -48.29 | -41.64 |
Change in Working Capital | -109.42 | -109.42 | -64.18 | -2.85 | -113.82 | -28.35 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.