GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China · Delayed Price · Currency is CNY 120.01
-4.89 (-3.92%)
At close: Sep 11, 2026
SHE:301489 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 | 70.98 | 60.26 | 52.46 | 54.58 | 58.43 | 57.39 |
Depreciation & Amortization | 53.78 | 50.93 | 34.37 | 23.74 | 20.4 | 16.74 |
Other Amortization | 5.56 | 6.46 | 3.46 | 3.14 | 2.61 | 1.8 |
Loss (Gain) From Sale of Assets | 3.29 | 0.67 | 0.31 | 0.36 | - | 0.02 |
Asset Writedown & Restructuring Costs | 11.06 | 4.28 | 0.37 | 0.02 | 2.38 | 2.07 |
Loss (Gain) From Sale of Investments | -0.87 | -1.16 | -1.7 | - | -0.12 | - |
Provision & Write-off of Bad Debts | 1.02 | 1.02 | 9.67 | 1.49 | - | 1.51 |
Other Operating Activities | 20.26 | 21.51 | 9.67 | 2.58 | 1.68 | 1.88 |
Change in Accounts Receivable | -31.48 | -52.35 | -142.83 | -19.66 | -47.89 | -47.02 |
Change in Inventory | -39.52 | -66.06 | -89.4 | -9.95 | 3.14 | -28.61 |
Change in Accounts Payable | 25.02 | 43.48 | 174.81 | 64.65 | 20.87 | 18.96 |
Operating Cash Flow | 119.29 | 71.73 | 43.08 | 120.14 | 64.87 | 24.91 |
Operating Cash Flow Growth | 12.57% | 66.52% | -64.14% | 85.19% | 160.41% | 16.74% |
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 | -198.29 | -175.68 | -241.83 | -122.57 | -128.86 | -66.72 |
Sale of Property, Plant & Equipment | 7.45 | 9.08 | 2.76 | 0.16 | - | 0.12 |
Cash Acquisitions | - | - | -10.3 | - | - | -0.01 |
Investment in Securities | -13.06 | -95.56 | - | -50 | - | - |
Other Investing Activities | 4.36 | 3.76 | 1.57 | - | 0.12 | - |
Investing Cash Flow | -199.54 | -258.41 | -247.79 | -172.41 | -128.74 | -66.61 |
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 | - | 147.72 | 50 | 79 | 130.85 | 47.32 |
Total Debt Issued | 137.53 | 147.72 | 50 | 79 | 130.85 | 47.32 |
Long-Term Debt Repaid | - | -63 | - | -200 | -59.4 | - |
Net Debt Issued (Repaid) | 22 | 84.72 | 50 | -121 | 71.46 | 47.32 |
Issuance of Common Stock | - | - | - | 549.81 | - | - |
Common Dividends Paid | -14.17 | -16.35 | -15.74 | -5.69 | -0.57 | -20.78 |
Dividends Paid | -14.17 | -16.35 | -15.74 | -5.69 | -0.57 | -20.78 |
Other Financing Activities | 10.29 | 41.19 | -24.69 | -52.51 | -5.48 | -10.49 |
Financing Cash Flow | 18.12 | 109.56 | 9.58 | 370.61 | 65.41 | 16.04 |
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 | -1.98 | -0.63 | -0.87 | 1.52 | 0.48 | -0.34 |
Net Cash Flow | -64.12 | -77.75 | -196.01 | 319.86 | 2.02 | -25.99 |
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 | -79 | -103.95 | -198.75 | -2.43 | -63.98 | -41.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.43% | -11.20% | -30.29% | -0.56% | -15.14% | -9.31% |
Free Cash Flow Per Share | -0.70 | -0.92 | -1.76 | -0.03 | -0.75 | -0.49 |
Levered Free Cash Flow | -89.88 | -108.12 | -179.61 | -17.34 | -77.9 | -48.63 |
Unlevered Free Cash Flow | -87.32 | -105.55 | -178.13 | -16.99 | -77.21 | -48.07 |
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 | 40 | 19.7 | 10.34 | 1 | 15.03 | 2.71 |
Change in Working Capital | -45.79 | -72.24 | -65.54 | 34.24 | -20.52 | -56.5 |