Suzhou Inovance Automotive Co., Ltd. (SHE:301656)
China · Delayed Price · Currency is CNY 28.69
+0.30 (1.06%)
At close: Nov 3, 2025
SHE:301656 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 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,200 | 935.91 | 185.86 | -180.12 | -249.68 |
Depreciation & Amortization | 382.95 | 308.12 | 190.25 | 108.86 | 49.89 |
Other Amortization | 39.02 | 23.91 | 13.45 | 6.06 | - |
Loss (Gain) From Sale of Assets | 3.06 | 2.97 | 0.42 | 0.22 | -0.06 |
Asset Writedown & Restructuring Costs | 89.1 | 83.81 | 19.06 | 5.05 | 3.56 |
Loss (Gain) From Sale of Investments | -67.15 | -42.3 | -10.93 | 0.95 | -0.65 |
Provision & Write-off of Bad Debts | 60.25 | 109.73 | 274.04 | 122.82 | 56.38 |
Other Operating Activities | 306.03 | 281.39 | 150.16 | 64.01 | 52.58 |
Change in Accounts Receivable | -1,947 | -2,504 | -2,758 | -1,544 | -1,951 |
Change in Inventory | -1,115 | -761.21 | -601.17 | -1,000 | -465.34 |
Change in Accounts Payable | 4,154 | 4,242 | 2,481 | 2,329 | 2,015 |
Change in Other Net Operating Assets | 60.29 | 29.08 | 43.2 | 50.44 | 44.78 |
Operating Cash Flow | 3,128 | 2,653 | -96.95 | -136.81 | -491.15 |
Capital Expenditures | -1,764 | -1,353 | -623.98 | -500.94 | -211.56 |
Sale of Property, Plant & Equipment | -2.46 | 2.73 | 0.9 | 0.78 | 0.72 |
Divestitures | - | - | - | -2.09 | - |
Investment in Securities | -2,399 | -1,617 | 600.75 | -771.58 | -73.05 |
Other Investing Activities | -5.32 | -1.77 | -8.87 | - | - |
Investing Cash Flow | -4,170 | -2,969 | -31.2 | -1,274 | -283.89 |
Short-Term Debt Issued | - | 10 | - | - | - |
Long-Term Debt Issued | - | 1,318 | 415.74 | 104.4 | - |
Total Debt Issued | 1,679 | 1,328 | 415.74 | 104.4 | - |
Short-Term Debt Repaid | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -620 | -270.39 | -15 | - |
Total Debt Repaid | -729.56 | -630 | -270.39 | -15 | - |
Net Debt Issued (Repaid) | 949.28 | 697.85 | 145.35 | 89.4 | - |
Issuance of Common Stock | - | - | 496.31 | 1,900 | 900 |
Common Dividends Paid | -28.74 | -18.55 | -14.27 | -0.45 | - |
Other Financing Activities | -25.1 | -25.1 | -21.85 | 13.27 | -8.79 |
Financing Cash Flow | 895.43 | 654.2 | 605.53 | 2,002 | 891.21 |
Foreign Exchange Rate Adjustments | 4.47 | -6.54 | -3.98 | 1.48 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 |
Net Cash Flow | -142.57 | 330.88 | 473.39 | 593.06 | 116.23 |
Free Cash Flow | 1,364 | 1,300 | -720.94 | -637.75 | -702.71 |
Free Cash Flow Margin | 7.08% | 8.03% | -7.70% | -12.69% | -24.21% |
Free Cash Flow Per Share | 0.64 | 0.61 | -0.34 | - | - |
Cash Income Tax Paid | - | -203.27 | -156.72 | -64.28 | 1.85 |
Levered Free Cash Flow | - | 848.72 | -370.38 | 62.87 | - |
Unlevered Free Cash Flow | - | 866.79 | -361.16 | 66.34 | - |
Change in Working Capital | 1,114 | 949.08 | -919.27 | -264.67 | -403.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.