Suzhou Future Electrical Co., Ltd. (SHE:301386)
China · Delayed Price · Currency is CNY 26.74
-0.05 (-0.19%)
At close: Jan 23, 2026
Suzhou Future Electrical 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 96.94 | 90.1 | 100.79 | 80.54 | 82.42 | 97.02 | Upgrade |
Depreciation & Amortization | 19.35 | 19.35 | 20.66 | 19.49 | 19.62 | 14.83 | Upgrade |
Other Amortization | 6.69 | 6.69 | 3.95 | 3.32 | 3.63 | 4.03 | Upgrade |
Loss (Gain) From Sale of Assets | 0.41 | 0.41 | 0.25 | 0.2 | 0.09 | 1.51 | Upgrade |
Asset Writedown & Restructuring Costs | 6.01 | 6.01 | 9.27 | 4.51 | 7.04 | 4.37 | Upgrade |
Loss (Gain) From Sale of Investments | -16.72 | -16.72 | -7.82 | -1.05 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 7.28 | Upgrade |
Other Operating Activities | 56.44 | -0.17 | -0.15 | -0.14 | 0.52 | -4.39 | Upgrade |
Change in Accounts Receivable | -15.12 | -15.12 | -3.48 | -33.5 | 56.74 | -118.12 | Upgrade |
Change in Inventory | 2.68 | 2.68 | -21.75 | -14.37 | -2.5 | -9.08 | Upgrade |
Change in Accounts Payable | -30.28 | -30.28 | 42.84 | 32.28 | -31.46 | 41.48 | Upgrade |
Change in Other Net Operating Assets | 2.42 | 2.42 | 0.36 | 6.86 | 6.89 | - | Upgrade |
Operating Cash Flow | 129.87 | 66.43 | 144.19 | 99.77 | 144.39 | 37.76 | Upgrade |
Operating Cash Flow Growth | 56.67% | -53.93% | 44.52% | -30.90% | 282.42% | -12.51% | Upgrade |
Capital Expenditures | -10.23 | -18.2 | -27.64 | -14.51 | -18.77 | -30.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.08 | 0.41 | 0.31 | 0.41 | 0.13 | Upgrade |
Investment in Securities | -203.39 | -308.61 | -318.56 | -21.44 | - | - | Upgrade |
Other Investing Activities | 20.39 | 6.05 | 5.18 | 0.95 | - | - | Upgrade |
Investing Cash Flow | -193.22 | -320.68 | -340.61 | -34.69 | -18.36 | -30.06 | Upgrade |
Short-Term Debt Issued | - | 13.25 | - | - | - | 20 | Upgrade |
Total Debt Issued | - | 13.25 | - | - | - | 20 | Upgrade |
Short-Term Debt Repaid | - | -13.25 | - | - | -20 | -19.9 | Upgrade |
Long-Term Debt Repaid | - | -0.5 | -0.53 | -0.48 | -0.45 | - | Upgrade |
Total Debt Repaid | -13.75 | -13.75 | -0.53 | -0.48 | -20.45 | -19.9 | Upgrade |
Net Debt Issued (Repaid) | -13.75 | -0.5 | -0.53 | -0.48 | -20.45 | 0.1 | Upgrade |
Issuance of Common Stock | - | - | 946.84 | - | - | 46.74 | Upgrade |
Common Dividends Paid | -70 | -112 | -126 | - | -16.21 | -16.12 | Upgrade |
Dividends Paid | -70 | -112 | -126 | - | -16.21 | -16.12 | Upgrade |
Other Financing Activities | 0.52 | - | -17.91 | -1.46 | -2.31 | - | Upgrade |
Financing Cash Flow | -83.23 | -112.5 | 802.4 | -1.94 | -38.97 | 30.72 | Upgrade |
Foreign Exchange Rate Adjustments | 0.1 | 0.15 | 0.16 | 0.05 | -0.07 | -0.1 | Upgrade |
Net Cash Flow | -146.48 | -366.6 | 606.14 | 63.19 | 86.98 | 38.31 | Upgrade |
Free Cash Flow | 119.65 | 48.22 | 116.55 | 85.26 | 125.62 | 7.56 | Upgrade |
Free Cash Flow Growth | 101.58% | -58.63% | 36.70% | -32.13% | 1561.44% | -37.43% | Upgrade |
Free Cash Flow Margin | 22.34% | 9.54% | 20.89% | 17.84% | 27.38% | 1.64% | Upgrade |
Free Cash Flow Per Share | 0.85 | 0.34 | 0.89 | 0.81 | 1.20 | 0.07 | Upgrade |
Cash Income Tax Paid | 39.47 | 36.77 | 24.86 | 34.58 | 49.02 | 30.31 | Upgrade |
Levered Free Cash Flow | 102.22 | 12.43 | 74.82 | 56.42 | 81.9 | 15.37 | Upgrade |
Unlevered Free Cash Flow | 102.23 | 12.44 | 74.83 | 56.48 | 82.18 | 15.87 | Upgrade |
Change in Working Capital | -39.25 | -39.25 | 17.24 | -7.08 | 31.07 | -86.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.