Suzhou Longway Electronic Machinery Co., Ltd. (SHE:301202)
China · Delayed Price · Currency is CNY 36.35
+0.50 (1.39%)
Sep 9, 2026, 4:00 PM EDT
SHE:301202 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 | Dec '21 Dec 31, 2021 |
Net Income | 58.67 | 67.02 | 91.22 | 61.92 | 57.8 | 59.65 |
Depreciation & Amortization | 55.4 | 53.4 | 45.67 | 39.02 | 39.22 | 38.9 |
Other Amortization | 2.19 | 2.51 | 1.51 | 0.61 | 0.12 | 0.24 |
Loss (Gain) From Sale of Assets | 0.27 | 0.37 | 2.32 | -0.14 | 0.18 | 0.21 |
Asset Writedown & Restructuring Costs | 16.05 | -0.34 | 4.44 | 0.06 | - | 2.58 |
Loss (Gain) From Sale of Investments | -1.7 | -4.74 | -10.25 | -4.22 | -0.03 | -0.01 |
Provision & Write-off of Bad Debts | 1.76 | -2.55 | 11.29 | 6.48 | 4.71 | 1.38 |
Other Operating Activities | 17.85 | 14.06 | 6.57 | 7.08 | 13.93 | 19.32 |
Change in Accounts Receivable | -328.2 | 19.94 | -223.54 | -55.93 | 53.71 | -103.05 |
Change in Inventory | -60.47 | -11.41 | -45.56 | -40.33 | 6.41 | -34.15 |
Change in Accounts Payable | 198.77 | 59.19 | 162.48 | 30.55 | -62.48 | 23.78 |
Operating Cash Flow | -43.82 | 196.1 | 43.34 | 46.64 | 113.09 | 8.45 |
Operating Cash Flow Growth | - | 352.43% | -7.07% | -58.76% | 1238.98% | -88.84% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -203.08 | -258.61 | -60.31 | -50.19 | -22.84 | -24.88 |
Sale of Property, Plant & Equipment | 1.48 | 1.36 | 3.14 | 0.67 | 0.62 | 0.49 |
Investment in Securities | 114.98 | 229.55 | 113.57 | -535.12 | - | - |
Other Investing Activities | 198.02 | 7 | -18.42 | 0.09 | 0.03 | 0.01 |
Investing Cash Flow | 111.4 | -20.7 | 37.97 | -584.54 | -22.19 | -24.37 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 338.93 | 254.8 | 242.9 | 286.67 | 278.3 |
Long-Term Debt Repaid | - | -344.63 | -176.4 | -397.23 | -390.43 | -205.73 |
Lease Payments | -5.12 | -7.27 | -7.57 | -4.05 | -3.67 | -4.23 |
Net Debt Issued (Repaid) | 103.7 | -5.7 | 78.4 | -154.33 | -103.77 | 72.57 |
Issuance of Common Stock | - | - | - | 756.49 | - | - |
Common Dividends Paid | -73.77 | -87.73 | -58.24 | -61.72 | -12.56 | -17.06 |
Dividends Paid | -73.77 | -87.73 | -58.24 | -61.72 | -12.56 | -17.06 |
Other Financing Activities | -3.08 | - | - | -15.55 | -2.51 | -3.25 |
Financing Cash Flow | 26.85 | -93.42 | 20.16 | 524.89 | -118.84 | 52.27 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -10.15 | -2.69 | 4.15 | 3.69 | 3.08 | -0.69 |
Net Cash Flow | 84.27 | 79.29 | 105.63 | -9.33 | -24.86 | 35.65 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -246.9 | -62.51 | -16.97 | -3.55 | 90.25 | -16.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.54% | -4.99% | -1.32% | -0.39% | 10.09% | -1.60% |
Free Cash Flow Per Share | -1.81 | -0.46 | -0.13 | -0.03 | 0.89 | -0.16 |
Levered Free Cash Flow | -168.62 | -16.37 | -20.27 | -26.18 | 42.23 | -58.34 |
Unlevered Free Cash Flow | -166.69 | -12.18 | -17.54 | -21.42 | 49.81 | -48.29 |
Free Cash Flow After Leases | -252.02 | -69.78 | -24.54 | -7.61 | 86.58 | -20.66 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 11.67 | 9.84 | -8.92 | 4.24 | -1.6 | -1.96 |
Change in Working Capital | -194.32 | 66.37 | -109.42 | -64.18 | -2.85 | -113.82 |