Suzhou Future Electrical Co., Ltd. (SHE:301386)
China · Delayed Price · Currency is CNY 19.49
-0.43 (-2.16%)
At close: Sep 11, 2026
Suzhou Future Electrical 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 | 81.35 | 96.53 | 90.1 | 100.79 | 80.54 | 82.42 |
Depreciation & Amortization | 18.43 | 19.08 | 20.96 | 20.66 | 19.49 | 19.62 |
Other Amortization | 7.45 | 6.87 | 5.08 | 3.95 | 3.32 | 3.63 |
Loss (Gain) From Sale of Assets | 0.15 | - | 0.41 | 0.25 | 0.2 | 0.09 |
Asset Writedown & Restructuring Costs | 0.08 | 0.01 | 0.21 | 9.27 | 4.51 | 7.04 |
Loss (Gain) From Sale of Investments | -23.33 | -21.08 | -16.72 | -7.82 | -1.05 | - |
Provision & Write-off of Bad Debts | 2.22 | 0.17 | -0.14 | - | - | - |
Other Operating Activities | 6.25 | 6.21 | 5.78 | -0.15 | -0.14 | 0.52 |
Change in Accounts Receivable | -22.76 | 3.96 | -15.12 | -3.48 | -33.5 | 56.74 |
Change in Inventory | -12.98 | -2.55 | 2.68 | -21.75 | -14.37 | -2.5 |
Change in Accounts Payable | 17.12 | 50.4 | -30.28 | 42.84 | 32.28 | -31.46 |
Change in Other Net Operating Assets | 0.34 | 0.4 | 2.42 | 0.36 | 6.86 | 6.89 |
Operating Cash Flow | 74.8 | 159.22 | 66.43 | 144.19 | 99.77 | 144.39 |
Operating Cash Flow Growth | -36.87% | 139.69% | -53.93% | 44.52% | -30.90% | 282.42% |
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 | -29.91 | -9.02 | -18.2 | -27.64 | -14.51 | -18.77 |
Sale of Property, Plant & Equipment | 0.04 | - | 0.08 | 0.41 | 0.31 | 0.41 |
Investment in Securities | -36.27 | -20.76 | -308.61 | -318.56 | -21.44 | - |
Other Investing Activities | -5.05 | -12.26 | 6.05 | 5.18 | 0.95 | - |
Investing Cash Flow | -71.19 | -42.05 | -320.68 | -340.61 | -34.69 | -18.36 |
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 |
Short-Term Debt Issued | - | - | 13.25 | - | - | - |
Total Debt Issued | - | - | 13.25 | - | - | - |
Short-Term Debt Repaid | - | - | -13.25 | - | - | -20 |
Long-Term Debt Repaid | - | -0.9 | -0.5 | -0.53 | -0.48 | -0.45 |
Lease Payments | -0.9 | -0.9 | -0.5 | -0.53 | -0.48 | -0.45 |
Total Debt Repaid | -0.9 | -0.9 | -13.75 | -0.53 | -0.48 | -20.45 |
Net Debt Issued (Repaid) | -0.9 | -0.9 | -0.5 | -0.53 | -0.48 | -20.45 |
Issuance of Common Stock | 1.08 | 1.08 | - | 946.84 | - | - |
Common Dividends Paid | -65.82 | -70 | -112 | -126 | - | -16.21 |
Dividends Paid | -65.82 | -70 | -112 | -126 | - | -16.21 |
Other Financing Activities | 0.09 | - | - | -17.91 | -1.46 | -2.31 |
Financing Cash Flow | -65.54 | -69.82 | -112.5 | 802.4 | -1.94 | -38.97 |
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 | -0.97 | -0.35 | 0.15 | 0.16 | 0.05 | -0.07 |
Net Cash Flow | -62.92 | 47.01 | -366.6 | 606.14 | 63.19 | 86.98 |
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 | 44.88 | 150.2 | 48.22 | 116.55 | 85.26 | 125.62 |
Free Cash Flow Growth | -58.64% | 211.46% | -58.63% | 36.70% | -32.13% | 1561.44% |
Free Cash Flow Margin | 8.25% | 27.54% | 9.54% | 20.89% | 17.84% | 27.38% |
Free Cash Flow Per Share | 0.32 | 1.07 | 0.34 | 0.89 | 0.81 | 1.20 |
Levered Free Cash Flow | 31.95 | 127.64 | 12.43 | 74.82 | 56.42 | 81.9 |
Unlevered Free Cash Flow | 31.98 | 127.64 | 12.44 | 74.83 | 56.48 | 82.18 |
Free Cash Flow After Leases | 43.98 | 149.3 | 47.72 | 116.03 | 84.78 | 125.17 |
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 | 37.21 | 41.3 | 36.77 | 24.86 | 34.58 | 49.02 |
Change in Working Capital | -17.81 | 51.44 | -39.25 | 17.24 | -7.08 | 31.07 |