Suzhou Inovance Automotive Co., Ltd. (SHE:301656)
China · Delayed Price · Currency is CNY 13.03
-0.29 (-2.18%)
At close: Oct 30, 2026
SHE:301656 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 294.05 | 1,133 | 935.91 | 185.86 | -180.12 | -249.68 |
Depreciation & Amortization | 508.6 | 508.6 | 323.88 | 190.25 | 108.86 | 49.89 |
Other Amortization | 47.64 | 47.64 | 8.16 | 13.45 | 6.06 | - |
Loss (Gain) From Sale of Assets | -1.5 | -1.5 | 2.97 | 0.42 | 0.22 | -0.06 |
Asset Writedown & Restructuring Costs | 324.03 | 324.03 | 443.02 | 19.06 | 5.05 | 3.56 |
Loss (Gain) From Sale of Investments | -61.92 | -61.92 | -42.3 | -10.93 | 0.95 | -0.65 |
Provision & Write-off of Bad Debts | - | - | - | 274.04 | 122.82 | 56.38 |
Other Operating Activities | -888.02 | 25.16 | 31.91 | 150.16 | 64.01 | 52.58 |
Change in Accounts Receivable | -434.89 | -434.89 | -2,504 | -2,758 | -1,544 | -1,951 |
Change in Inventory | -904.67 | -904.67 | -761.21 | -601.17 | -1,000 | -465.34 |
Change in Accounts Payable | 2,270 | 2,270 | 4,242 | 2,481 | 2,329 | 2,015 |
Change in Other Net Operating Assets | 77.28 | 77.28 | 29.08 | 43.2 | 50.44 | 44.78 |
Operating Cash Flow | 1,177 | 2,929 | 2,653 | -96.95 | -136.81 | -491.15 |
Operating Cash Flow Growth | -58.02% | 10.42% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,366 | -1,942 | -1,353 | -623.98 | -500.94 | -211.56 |
Sale of Property, Plant & Equipment | 3.88 | 1.2 | 2.73 | 0.9 | 0.78 | 0.72 |
Divestitures | - | - | - | - | -2.09 | - |
Investment in Securities | -401.8 | -3,572 | -1,617 | 600.75 | -771.58 | -73.05 |
Other Investing Activities | 343.88 | 183.1 | -1.77 | -8.87 | - | - |
Investing Cash Flow | -2,420 | -5,330 | -2,969 | -31.2 | -1,274 | -283.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 10 | - | - | - |
Long-Term Debt Issued | - | 2,123 | 1,318 | 415.74 | 104.4 | - |
Total Debt Issued | 1,235 | 2,123 | 1,328 | 415.74 | 104.4 | - |
Short-Term Debt Repaid | - | - | -10 | - | - | - |
Long-Term Debt Repaid | - | -2,035 | -645.1 | -270.39 | -15 | - |
Lease Payments | -78.05 | -78.05 | -25.1 | - | - | - |
Total Debt Repaid | -2,474 | -2,035 | -655.1 | -270.39 | -15 | - |
Net Debt Issued (Repaid) | -1,239 | 87.74 | 672.74 | 145.35 | 89.4 | - |
Issuance of Common Stock | 105.54 | 3,555 | - | 496.31 | 1,900 | 900 |
Common Dividends Paid | -124.38 | -37.36 | -18.55 | -14.27 | -0.45 | - |
Other Financing Activities | -17.29 | -22.64 | - | -21.85 | 13.27 | -8.79 |
Financing Cash Flow | -1,275 | 3,582 | 654.2 | 605.53 | 2,002 | 891.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.89 | -2.97 | -6.54 | -3.98 | 1.48 | 0.05 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -2,530 | 1,179 | 330.88 | 473.39 | 593.06 | 116.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,190 | 987.05 | 1,300 | -720.94 | -637.75 | -702.71 |
Free Cash Flow Growth | - | -24.05% | - | - | - | - |
Free Cash Flow Margin | -5.44% | 4.77% | 8.03% | -7.70% | -12.69% | -24.21% |
Free Cash Flow Per Share | -0.50 | 0.43 | 0.61 | -0.34 | - | - |
Levered Free Cash Flow | -1,046 | 966.13 | 848.72 | -370.38 | 62.87 | - |
Unlevered Free Cash Flow | -1,019 | 1,001 | 866.79 | -361.16 | 66.34 | - |
Free Cash Flow After Leases | -1,268 | 908.99 | 1,275 | -720.94 | -637.75 | -702.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 111.11 | 367.47 | 65.8 | -53.82 | 15.64 | 1.85 |
Change in Working Capital | 953.77 | 953.77 | 949.08 | -919.27 | -264.67 | -403.16 |