Saurer Intelligent Technology Co. Ltd (SHA:600545)
China
· Delayed Price · Currency is CNY 5.43
+0.49 (9.92%)
Apr 29, 2026, 3:00 PM CST
SHA:600545 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -737.7 | -126.71 | 35.79 | -323.33 | -465.09 | Upgrade
|
| Depreciation & Amortization | 183.27 | 161.37 | 195.87 | 207.61 | 294.23 | Upgrade
|
| Other Amortization | 0.24 | 29.35 | 0.65 | 2.37 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | -0.71 | -0.61 | -2.17 | 0.85 | Upgrade
|
| Asset Writedown & Restructuring Costs | 53.36 | - | - | - | 230.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -728.5 | -652.6 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.61 | 52.04 | 651.98 | 298.1 | Upgrade
|
| Other Operating Activities | 506.19 | 106.21 | 234.93 | 149.18 | 114.93 | Upgrade
|
| Change in Accounts Receivable | 123.39 | 14.43 | -63.51 | -41.75 | 15.57 | Upgrade
|
| Change in Inventory | -381.04 | 132.81 | -15.34 | 167.74 | 124.25 | Upgrade
|
| Change in Accounts Payable | 354.8 | -338.03 | -49.27 | -59.17 | 281.47 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2.08 | Upgrade
|
| Operating Cash Flow | 5.63 | -58.78 | 333.78 | 73.59 | 85.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | 353.57% | -14.34% | - | Upgrade
|
| Capital Expenditures | -43.3 | -47.69 | -138.65 | -110.78 | -120.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.68 | 5.07 | 6.74 | 13.22 | 16.7 | Upgrade
|
| Divestitures | - | - | - | - | 1,256 | Upgrade
|
| Investment in Securities | - | - | - | 26.41 | 867.05 | Upgrade
|
| Other Investing Activities | - | -0.14 | 0.13 | - | 2.15 | Upgrade
|
| Investing Cash Flow | -22.63 | -42.76 | -131.78 | -71.15 | 2,022 | Upgrade
|
| Long-Term Debt Issued | 407.33 | 880.9 | 1,209 | 934.51 | 2,638 | Upgrade
|
| Total Debt Issued | 407.33 | 880.9 | 1,209 | 934.51 | 2,638 | Upgrade
|
| Long-Term Debt Repaid | -478.13 | -991.35 | -1,404 | -1,343 | -4,279 | Upgrade
|
| Total Debt Repaid | -478.13 | -991.35 | -1,404 | -1,343 | -4,279 | Upgrade
|
| Net Debt Issued (Repaid) | -70.8 | -110.45 | -195.7 | -408.6 | -1,641 | Upgrade
|
| Common Dividends Paid | -69.12 | -104.43 | -124.25 | -143.13 | -174.13 | Upgrade
|
| Other Financing Activities | -37.86 | 33.78 | 54.64 | 438.44 | 337.15 | Upgrade
|
| Financing Cash Flow | -177.78 | -181.1 | -265.32 | -113.29 | -1,478 | Upgrade
|
| Foreign Exchange Rate Adjustments | 80.77 | -49.55 | 36.03 | 12.17 | -22.36 | Upgrade
|
| Net Cash Flow | -114.01 | -332.19 | -27.29 | -98.68 | 607.32 | Upgrade
|
| Free Cash Flow | -37.67 | -106.47 | 195.14 | -37.19 | -34.21 | Upgrade
|
| Free Cash Flow Margin | -1.06% | -2.64% | 3.24% | -0.73% | -0.77% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.06 | 0.11 | -0.02 | -0.02 | Upgrade
|
| Cash Income Tax Paid | 24.73 | 124.02 | 78.22 | 136.66 | 53.09 | Upgrade
|
| Levered Free Cash Flow | 314.89 | -271.93 | -38.95 | -489.47 | 1,033 | Upgrade
|
| Unlevered Free Cash Flow | 314.89 | -205.91 | 40.41 | -396.08 | 1,155 | Upgrade
|
| Change in Working Capital | 5.47 | -229.91 | -184.88 | 116.45 | 263.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.