Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China
· Delayed Price · Currency is CNY 12.94
-0.09 (-0.69%)
Mar 11, 2026, 9:45 AM CST
SHA:688121 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 94.77 | 153.98 | 189.53 | 315.25 | Upgrade
|
| Depreciation & Amortization | - | 104.88 | 109.62 | 95.36 | 113.86 | Upgrade
|
| Other Amortization | - | 14.25 | 8.05 | 4.6 | 3.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.02 | -0 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.53 | 4.2 | -2.96 | 9.56 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -3.66 | 17.52 | 28.41 | -8.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.88 | 63.09 | 56.94 | 53.79 | Upgrade
|
| Other Operating Activities | - | 38.96 | 56.74 | 19.8 | 5.47 | Upgrade
|
| Change in Accounts Receivable | - | -1,136 | -1,173 | -45.1 | -345.64 | Upgrade
|
| Change in Inventory | - | -50.13 | 1,432 | 42.28 | 544.67 | Upgrade
|
| Change in Accounts Payable | - | 1,153 | -1,247 | 12.2 | -755.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -12.85 | 5.52 | 7.33 | - | Upgrade
|
| Operating Cash Flow | - | 236.43 | -597.46 | 390.94 | -69.98 | Upgrade
|
| Capital Expenditures | - | -665.22 | -496.28 | -1,454 | -341.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.04 | 0.01 | 0.07 | Upgrade
|
| Investment in Securities | - | - | - | -155.74 | -93.14 | Upgrade
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| Other Investing Activities | - | 309 | - | 171.26 | 77.41 | Upgrade
|
| Investing Cash Flow | - | -356.2 | -496.24 | -1,438 | -356.73 | Upgrade
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| Short-Term Debt Issued | - | 17.68 | 98.63 | - | 17.5 | Upgrade
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| Long-Term Debt Issued | - | 1,311 | 1,286 | 1,813 | 449.06 | Upgrade
|
| Total Debt Issued | - | 1,329 | 1,384 | 1,813 | 466.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -401.44 | -1,010 | -556.33 | Upgrade
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| Total Debt Repaid | - | -1,194 | -401.44 | -1,010 | -556.33 | Upgrade
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| Net Debt Issued (Repaid) | - | 134.66 | 982.76 | 803.64 | -89.77 | Upgrade
|
| Issuance of Common Stock | - | - | 408.53 | - | 872.9 | Upgrade
|
| Repurchase of Common Stock | - | -80.18 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -106.15 | -133.04 | -50.47 | -25.74 | Upgrade
|
| Other Financing Activities | - | 105 | -43.24 | 35.44 | -47.94 | Upgrade
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| Financing Cash Flow | - | 53.33 | 1,215 | 788.61 | 709.45 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.83 | 0.39 | 0.19 | -1.16 | Upgrade
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| Net Cash Flow | - | -65.61 | 121.7 | -258.37 | 281.58 | Upgrade
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| Free Cash Flow | - | -428.79 | -1,094 | -1,063 | -411.05 | Upgrade
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| Free Cash Flow Margin | - | -15.11% | -36.97% | -36.20% | -10.54% | Upgrade
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| Free Cash Flow Per Share | - | -2.17 | -5.40 | -5.27 | -2.49 | Upgrade
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| Cash Income Tax Paid | - | 143.06 | -56.31 | 93.87 | 225.71 | Upgrade
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| Levered Free Cash Flow | - | -3.8 | -1,059 | -1,210 | -356.63 | Upgrade
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| Unlevered Free Cash Flow | - | 19.94 | -1,038 | -1,200 | -335.18 | Upgrade
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| Change in Working Capital | - | -61.15 | -1,011 | -0.74 | -563.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.