GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 177.21
-1.79 (-1.00%)
At close: Feb 13, 2026
SHE:301489 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 | 74.24 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 |
Depreciation & Amortization | 33.94 | 33.94 | 23.74 | 20.4 | 16.74 | 6.01 |
Other Amortization | 3.89 | 3.89 | 3.14 | 2.61 | 1.8 | 0.5 |
Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.36 | - | 0.02 | -0.12 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.02 | 2.38 | 2.07 | 0.37 |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | - | -0.12 | - | -0.9 |
Provision & Write-off of Bad Debts | 9.67 | 9.67 | 1.49 | - | 1.51 | 0.5 |
Other Operating Activities | 28.93 | 9.67 | 2.58 | 1.68 | 1.88 | 0.92 |
Change in Accounts Receivable | -142.83 | -142.83 | -19.66 | -47.89 | -47.02 | -41.23 |
Change in Inventory | -89.4 | -89.4 | -9.95 | 3.14 | -28.61 | -28.15 |
Change in Accounts Payable | 174.81 | 174.81 | 64.65 | 20.87 | 18.96 | 30.77 |
Operating Cash Flow | 84.12 | 43.08 | 120.14 | 64.87 | 24.91 | 21.34 |
Operating Cash Flow Growth | 816.63% | -64.14% | 85.19% | 160.41% | 16.74% | 39.05% |
Capital Expenditures | -158.72 | -241.83 | -122.57 | -128.86 | -66.72 | -25.74 |
Sale of Property, Plant & Equipment | 8.31 | 2.76 | 0.16 | - | 0.12 | 2.54 |
Cash Acquisitions | - | -10.3 | - | - | -0.01 | -6.5 |
Investment in Securities | -1.82 | 1.57 | -50 | - | - | - |
Other Investing Activities | 1.78 | - | - | 0.12 | - | 0.9 |
Investing Cash Flow | -150.46 | -247.79 | -172.41 | -128.74 | -66.61 | -28.8 |
Long-Term Debt Issued | - | 50 | 79 | 130.85 | 47.32 | 6.5 |
Total Debt Issued | 137.9 | 50 | 79 | 130.85 | 47.32 | 6.5 |
Long-Term Debt Repaid | - | - | -200 | -59.4 | - | -20.5 |
Net Debt Issued (Repaid) | 61.39 | 50 | -121 | 71.46 | 47.32 | -14 |
Issuance of Common Stock | 0.66 | - | 549.81 | - | - | 91.3 |
Common Dividends Paid | -16.19 | -15.74 | -5.69 | -0.57 | -20.78 | -0.34 |
Dividends Paid | -16.19 | -15.74 | -5.69 | -0.57 | -20.78 | -0.34 |
Other Financing Activities | 27.85 | -24.69 | -52.51 | -5.48 | -10.49 | 9.61 |
Financing Cash Flow | 73.72 | 9.58 | 370.61 | 65.41 | 16.04 | 86.57 |
Foreign Exchange Rate Adjustments | -0.47 | -0.87 | 1.52 | 0.48 | -0.34 | 0.23 |
Net Cash Flow | 6.9 | -196.01 | 319.86 | 2.02 | -25.99 | 79.34 |
Free Cash Flow | -74.61 | -198.75 | -2.43 | -63.98 | -41.81 | -4.4 |
Free Cash Flow Margin | -8.27% | -30.29% | -0.56% | -15.14% | -9.31% | -1.49% |
Free Cash Flow Per Share | -0.92 | -2.46 | -0.04 | -1.06 | -0.69 | -0.08 |
Cash Income Tax Paid | 18.28 | 10.34 | 1 | 15.03 | 2.71 | 15.44 |
Levered Free Cash Flow | -136.37 | -195.39 | -17.34 | -77.9 | -48.63 | -11.06 |
Unlevered Free Cash Flow | -133.96 | -193.91 | -16.99 | -77.21 | -48.07 | -10.84 |
Change in Working Capital | -65.54 | -65.54 | 34.24 | -20.52 | -56.5 | -38.94 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.