Suzhou Iron Technology CO.,LTD (SHA:688329)
China
· Delayed Price · Currency is CNY 27.09
+1.29 (5.00%)
Mar 10, 2026, 3:00 PM CST
SHA:688329 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 | - | -21.7 | 29.52 | 101.99 | 95.59 | Upgrade
|
| Depreciation & Amortization | - | 28.89 | 18.84 | 19.01 | 18.24 | Upgrade
|
| Other Amortization | - | 2.1 | 1.49 | 2.11 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | 1.13 | 0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.04 | 4.88 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.19 | 2.98 | -2.98 | -1.92 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.68 | 14.52 | 15.98 | 13 | Upgrade
|
| Other Operating Activities | - | 4.4 | 6.47 | 7.08 | 1.23 | Upgrade
|
| Change in Accounts Receivable | - | 43.4 | -9.09 | -192.69 | -92.38 | Upgrade
|
| Change in Inventory | - | -4.05 | -19.06 | 11.07 | -12.64 | Upgrade
|
| Change in Accounts Payable | - | 28.77 | 38.18 | 143.11 | 19.36 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.81 | 2.69 | - | - | Upgrade
|
| Operating Cash Flow | - | 99.47 | 89.81 | 102.72 | 39.75 | Upgrade
|
| Operating Cash Flow Growth | - | 10.75% | -12.57% | 158.40% | -66.09% | Upgrade
|
| Capital Expenditures | - | -38.73 | -72.73 | -101.4 | -84.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.09 | 0.24 | 0.26 | 0.07 | Upgrade
|
| Cash Acquisitions | - | 0.72 | - | - | - | Upgrade
|
| Divestitures | - | - | -1.92 | -0.34 | - | Upgrade
|
| Investment in Securities | - | -2.88 | -88.63 | 13.01 | -165.18 | Upgrade
|
| Other Investing Activities | - | 3.05 | 1.19 | - | - | Upgrade
|
| Investing Cash Flow | - | -36.74 | -161.85 | -88.48 | -249.95 | Upgrade
|
| Long-Term Debt Issued | - | 227.7 | 190 | 206.32 | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -256.7 | -134.38 | -93.11 | -65.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29 | 55.62 | 113.21 | -55.07 | Upgrade
|
| Issuance of Common Stock | - | - | 0.32 | - | 294.94 | Upgrade
|
| Repurchase of Common Stock | - | -8.88 | -34.54 | -27.29 | - | Upgrade
|
| Common Dividends Paid | - | -17.97 | -43.47 | -41.68 | -26.14 | Upgrade
|
| Other Financing Activities | - | 11.49 | - | 5.82 | -15.12 | Upgrade
|
| Financing Cash Flow | - | -44.36 | -22.08 | 50.06 | 198.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -0.07 | -0.72 | -0.01 | Upgrade
|
| Net Cash Flow | - | 18.36 | -94.19 | 63.58 | -11.59 | Upgrade
|
| Free Cash Flow | - | 60.74 | 17.08 | 1.31 | -45.08 | Upgrade
|
| Free Cash Flow Growth | - | 255.56% | 1199.58% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 18.67% | 4.70% | 0.27% | -11.58% | Upgrade
|
| Free Cash Flow Per Share | - | 0.81 | 0.23 | 0.02 | -0.62 | Upgrade
|
| Cash Income Tax Paid | - | 16.52 | 34.11 | 35.42 | 20.95 | Upgrade
|
| Levered Free Cash Flow | - | 24.97 | -25.87 | -71.76 | -44.44 | Upgrade
|
| Unlevered Free Cash Flow | - | 28.87 | -21.73 | -69.3 | -42.69 | Upgrade
|
| Change in Working Capital | - | 62.79 | 9.98 | -40.6 | -87.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.