Suzhou Future Electrical Co., Ltd. (SHE:301386)
China · Delayed Price · Currency is CNY 26.00
-0.05 (-0.19%)
May 7, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 91.72 | 96.48 | 90.1 | 100.79 | 80.54 | 82.42 |
Depreciation & Amortization | 20.22 | 20.22 | 19.35 | 20.66 | 19.49 | 19.62 |
Other Amortization | 5.72 | 5.72 | 6.69 | 3.95 | 3.32 | 3.63 |
Loss (Gain) From Sale of Assets | - | - | 0.41 | 0.25 | 0.2 | 0.09 |
Asset Writedown & Restructuring Costs | -6.43 | -6.43 | 6.01 | 9.27 | 4.51 | 7.04 |
Loss (Gain) From Sale of Investments | -9.04 | -9.04 | -16.72 | -7.82 | -1.05 | - |
Other Operating Activities | -55.77 | 0.82 | -0.17 | -0.15 | -0.14 | 0.52 |
Change in Accounts Receivable | 3.96 | 3.96 | -15.12 | -3.48 | -33.5 | 56.74 |
Change in Inventory | -2.55 | -2.55 | 2.68 | -21.75 | -14.37 | -2.5 |
Change in Accounts Payable | 50.4 | 50.4 | -30.28 | 42.84 | 32.28 | -31.46 |
Change in Other Net Operating Assets | 0.4 | 0.4 | 2.42 | 0.36 | 6.86 | 6.89 |
Operating Cash Flow | 97.87 | 159.22 | 66.43 | 144.19 | 99.77 | 144.39 |
Operating Cash Flow Growth | 24.41% | 139.69% | -53.93% | 44.52% | -30.90% | 282.42% |
Capital Expenditures | -20.63 | -9.02 | -18.2 | -27.64 | -14.51 | -18.77 |
Sale of Property, Plant & Equipment | -0.64 | - | 0.08 | 0.41 | 0.31 | 0.41 |
Investment in Securities | 9.23 | -20.76 | -308.61 | -318.56 | -21.44 | - |
Other Investing Activities | -172.26 | -12.26 | 6.05 | 5.18 | 0.95 | - |
Investing Cash Flow | -184.3 | -42.05 | -320.68 | -340.61 | -34.69 | -18.36 |
Short-Term Debt Issued | - | - | 13.25 | - | - | - |
Total Debt Issued | - | - | 13.25 | - | - | - |
Short-Term Debt Repaid | - | - | -13.25 | - | - | -20 |
Long-Term Debt Repaid | - | - | -0.5 | -0.53 | -0.48 | -0.45 |
Total Debt Repaid | - | - | -13.75 | -0.53 | -0.48 | -20.45 |
Net Debt Issued (Repaid) | - | - | -0.5 | -0.53 | -0.48 | -20.45 |
Issuance of Common Stock | - | - | - | 946.84 | - | - |
Common Dividends Paid | -70 | -70 | -112 | -126 | - | -16.21 |
Dividends Paid | -70 | -70 | -112 | -126 | - | -16.21 |
Other Financing Activities | 0.27 | 0.18 | - | -17.91 | -1.46 | -2.31 |
Financing Cash Flow | -69.73 | -69.82 | -112.5 | 802.4 | -1.94 | -38.97 |
Foreign Exchange Rate Adjustments | -0.61 | -0.35 | 0.15 | 0.16 | 0.05 | -0.07 |
Net Cash Flow | -156.77 | 47.01 | -366.6 | 606.14 | 63.19 | 86.98 |
Free Cash Flow | 77.24 | 150.2 | 48.22 | 116.55 | 85.26 | 125.62 |
Free Cash Flow Growth | 20.07% | 211.46% | -58.63% | 36.70% | -32.13% | 1561.44% |
Free Cash Flow Margin | 14.24% | 27.54% | 9.54% | 20.89% | 17.84% | 27.38% |
Free Cash Flow Per Share | 0.55 | 1.07 | 0.34 | 0.89 | 0.81 | 1.20 |
Cash Income Tax Paid | 42.84 | 41.3 | 36.77 | 24.86 | 34.58 | 49.02 |
Levered Free Cash Flow | 63.38 | 122.44 | 12.43 | 74.82 | 56.42 | 81.9 |
Unlevered Free Cash Flow | 63.38 | 122.44 | 12.44 | 74.83 | 56.48 | 82.18 |
Change in Working Capital | 51.44 | 51.44 | -39.25 | 17.24 | -7.08 | 31.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.