China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China
· Delayed Price · Currency is CNY 10.50
+0.13 (1.25%)
Apr 29, 2026, 3:00 PM CST
SHA:601512 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 | 1,217 | 637.1 | 1,362 | 1,608 | 1,522 | Upgrade
|
| Depreciation & Amortization | 481.03 | 468.68 | 404.33 | 374.72 | 360.91 | Upgrade
|
| Other Amortization | 6.9 | 3.07 | 4.52 | 4.83 | 2.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.26 | -35.73 | -11.04 | 0.17 | -34.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | -315.83 | 242.48 | 119.63 | 38.02 | 30.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | -362.67 | -279.42 | -683.95 | -519.74 | -551.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 31.87 | 26.84 | -3.06 | -10.75 | 20.25 | Upgrade
|
| Other Operating Activities | 242.92 | 616.02 | 397.32 | 795.62 | 580.42 | Upgrade
|
| Change in Accounts Receivable | -93.33 | -1,256 | 311.67 | -1,088 | -270.11 | Upgrade
|
| Change in Inventory | 164.41 | 908.5 | -371.52 | -128.27 | -1,771 | Upgrade
|
| Change in Accounts Payable | -62.12 | -193.36 | 165.19 | -57.94 | 409.68 | Upgrade
|
| Operating Cash Flow | 1,407 | 1,109 | 1,763 | 1,164 | 373.73 | Upgrade
|
| Operating Cash Flow Growth | 26.89% | -37.11% | 51.48% | 211.37% | - | Upgrade
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| Capital Expenditures | -580.69 | -747.96 | -951.35 | -723.94 | -927.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 32.25 | 4.05 | 0.33 | 0.29 | 0.68 | Upgrade
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| Cash Acquisitions | -30.83 | -184.75 | -182.37 | -13.2 | -171.41 | Upgrade
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| Divestitures | 124.15 | 7.02 | 199.12 | 192.93 | -0.16 | Upgrade
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| Investment in Securities | -164.71 | -742.77 | -909.78 | -930.6 | -889.74 | Upgrade
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| Other Investing Activities | 233.56 | 214.3 | 195.04 | 109.98 | 128.47 | Upgrade
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| Investing Cash Flow | -386.26 | -1,450 | -1,649 | -1,365 | -1,860 | Upgrade
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| Long-Term Debt Issued | 3,619 | 3,144 | 3,578 | 3,965 | 3,128 | Upgrade
|
| Long-Term Debt Repaid | -3,750 | -2,850 | -2,735 | -2,458 | -1,440 | Upgrade
|
| Net Debt Issued (Repaid) | -131.42 | 293.34 | 843.35 | 1,508 | 1,688 | Upgrade
|
| Issuance of Common Stock | 10.55 | - | - | - | - | Upgrade
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| Common Dividends Paid | -544 | -795.97 | -953.73 | -797.84 | -654.43 | Upgrade
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| Other Financing Activities | -12.61 | 26.35 | 235.77 | -8.02 | -258.13 | Upgrade
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| Financing Cash Flow | -677.47 | -476.28 | 125.39 | 701.73 | 775.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.19 | 0.32 | 1.15 | 1.29 | -0.4 | Upgrade
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| Net Cash Flow | 340.85 | -817.43 | 240.29 | 502.19 | -710.86 | Upgrade
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| Free Cash Flow | 826.09 | 360.69 | 811.41 | 439.77 | -553.74 | Upgrade
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| Free Cash Flow Growth | 129.03% | -55.55% | 84.51% | - | - | Upgrade
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| Free Cash Flow Margin | 25.70% | 13.43% | 22.19% | 9.27% | -14.14% | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.24 | 0.54 | 0.29 | -0.37 | Upgrade
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| Cash Income Tax Paid | - | 687.36 | 729.26 | 917.77 | 630.6 | Upgrade
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| Levered Free Cash Flow | 2,522 | 282.61 | 296.03 | -500.62 | -984.07 | Upgrade
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| Unlevered Free Cash Flow | 2,674 | 438.41 | 439.85 | -361.01 | -918.22 | Upgrade
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| Change in Working Capital | 105.42 | -570.39 | 173.09 | -1,127 | -1,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.