Suqian Unitech Corp.,Ltd. (SHA:603065)
China
· Delayed Price · Currency is CNY 9.20
+0.01 (0.11%)
At close: Mar 10, 2026
Suqian Unitech Corp.,Ltd. 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 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 36.53 | 39.36 | 75.1 | 246.33 | 234.14 | 179.21 | Upgrade
|
| Depreciation & Amortization | 125.45 | 125.45 | 111.67 | 96.58 | 72.38 | 9.39 | Upgrade
|
| Other Amortization | 9.04 | 9.04 | 12.97 | 13.22 | 6.03 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -3.59 | 0 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.89 | 1.89 | 3.5 | 3.68 | 6.45 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.81 | -0.81 | -1.65 | -1.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.23 | 6.23 | 3.68 | 2.06 | 3.32 | - | Upgrade
|
| Other Operating Activities | 121.27 | 27.4 | 24.04 | 26.16 | 2.25 | -85.17 | Upgrade
|
| Change in Accounts Receivable | -135.52 | -135.52 | -114.26 | -118.02 | -150.65 | - | Upgrade
|
| Change in Inventory | 62.44 | 62.44 | -39.87 | -37.79 | -141.88 | - | Upgrade
|
| Change in Accounts Payable | -1.06 | -1.06 | 56.03 | 37.25 | 125.88 | - | Upgrade
|
| Operating Cash Flow | 208.59 | 117.55 | 118.41 | 250.82 | 157.93 | 103.43 | Upgrade
|
| Operating Cash Flow Growth | 167.94% | -0.73% | -52.79% | 58.81% | 52.70% | -5.21% | Upgrade
|
| Capital Expenditures | -123.16 | -211.5 | -328.25 | -447.65 | -535.41 | -250.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.42 | 4.23 | 0.12 | 0.11 | 0.35 | Upgrade
|
| Cash Acquisitions | - | - | -23.29 | - | - | - | Upgrade
|
| Investment in Securities | 4.26 | -46 | -56.66 | 65 | -45 | 1 | Upgrade
|
| Other Investing Activities | 9.48 | 1.55 | 12.24 | 1.14 | 0.25 | 1.78 | Upgrade
|
| Investing Cash Flow | -109.02 | -255.53 | -391.73 | -381.39 | -580.06 | -247.83 | Upgrade
|
| Long-Term Debt Issued | - | 1,251 | 897.16 | 660.98 | 554.5 | 251.42 | Upgrade
|
| Long-Term Debt Repaid | - | -1,029 | -948.95 | -458.25 | -98.29 | -297.5 | Upgrade
|
| Net Debt Issued (Repaid) | -88.26 | 222.07 | -51.79 | 202.73 | 456.21 | -46.08 | Upgrade
|
| Issuance of Common Stock | - | - | 488.91 | - | - | 358.65 | Upgrade
|
| Repurchase of Common Stock | -23.23 | -23.23 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -81.75 | -85.44 | -111.79 | -30.37 | -52.35 | -93.1 | Upgrade
|
| Other Financing Activities | 21.52 | -3.26 | -15.82 | - | - | -0.25 | Upgrade
|
| Financing Cash Flow | -171.72 | 110.15 | 309.51 | 172.37 | 403.86 | 219.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.82 | 0.44 | 2.52 | 3.89 | -3.43 | -2.03 | Upgrade
|
| Net Cash Flow | -70.34 | -27.39 | 38.71 | 45.68 | -21.69 | 72.78 | Upgrade
|
| Free Cash Flow | 85.43 | -93.95 | -209.84 | -196.84 | -377.48 | -147.53 | Upgrade
|
| Free Cash Flow Margin | 6.09% | -6.25% | -14.80% | -10.98% | -21.77% | -12.34% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | -0.23 | -0.51 | -0.52 | -1.00 | -0.43 | Upgrade
|
| Cash Income Tax Paid | - | -47.09 | -82.26 | -10.71 | 11.27 | 19.27 | Upgrade
|
| Levered Free Cash Flow | 33.32 | -88.74 | -280.97 | -164.02 | -413.44 | -231.78 | Upgrade
|
| Unlevered Free Cash Flow | 50.2 | -71.12 | -264.4 | -145.87 | -405.93 | -224.28 | Upgrade
|
| Change in Working Capital | -90.72 | -90.72 | -107.33 | -136.08 | -166.64 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.