Suzhou Iron Technology CO.,LTD (SHA:688329)
China
· Delayed Price · Currency is CNY 23.30
+0.92 (4.11%)
Apr 29, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 10.86 | 19.81 | -21.7 | 29.52 | 101.99 | 95.59 | Upgrade
|
| Depreciation & Amortization | 33.1 | 33.1 | 28.89 | 18.84 | 19.01 | 18.24 | Upgrade
|
| Other Amortization | 2.98 | 2.98 | 2.1 | 1.49 | 2.11 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | 0.09 | 1.13 | 0.12 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 2.04 | 4.88 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.94 | 10.94 | 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 | 8.95 | 15.93 | 4.4 | 6.47 | 7.08 | 1.23 | Upgrade
|
| Change in Accounts Receivable | 24.36 | 24.36 | 43.4 | -9.09 | -192.69 | -92.38 | Upgrade
|
| Change in Inventory | -7.36 | -7.36 | -4.05 | -19.06 | 11.07 | -12.64 | Upgrade
|
| Change in Accounts Payable | 24.32 | 24.32 | 28.77 | 38.18 | 143.11 | 19.36 | Upgrade
|
| Change in Other Net Operating Assets | 14.41 | 14.41 | -2.81 | 2.69 | - | - | Upgrade
|
| Operating Cash Flow | 117.4 | 133.33 | 99.47 | 89.81 | 102.72 | 39.75 | Upgrade
|
| Operating Cash Flow Growth | 38.19% | 34.04% | 10.75% | -12.57% | 158.40% | -66.09% | Upgrade
|
| Capital Expenditures | -63.66 | -62.63 | -38.73 | -72.73 | -101.4 | -84.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.66 | 0.67 | 1.09 | 0.24 | 0.26 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | 0.72 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -1.92 | -0.34 | - | Upgrade
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| Investment in Securities | -0.07 | -35.58 | -2.88 | -88.63 | 13.01 | -165.18 | Upgrade
|
| Other Investing Activities | 0.64 | 0.69 | 3.05 | 1.19 | - | - | Upgrade
|
| Investing Cash Flow | -62.43 | -96.84 | -36.74 | -161.85 | -88.48 | -249.95 | Upgrade
|
| Long-Term Debt Issued | - | 161.11 | 227.7 | 190 | 206.32 | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -217.52 | -256.7 | -134.38 | -93.11 | -65.09 | Upgrade
|
| Net Debt Issued (Repaid) | -46.97 | -56.4 | -29 | 55.62 | 113.21 | -55.07 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.32 | - | 294.94 | Upgrade
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| Repurchase of Common Stock | - | - | -8.88 | -34.54 | -27.29 | - | Upgrade
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| Common Dividends Paid | -5.91 | -6.83 | -17.97 | -43.47 | -41.68 | -26.14 | Upgrade
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| Other Financing Activities | -10.36 | 0.01 | 11.49 | - | 5.82 | -15.12 | Upgrade
|
| Financing Cash Flow | -63.25 | -63.22 | -44.36 | -22.08 | 50.06 | 198.62 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.07 | -0.72 | -0.01 | Upgrade
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| Net Cash Flow | -8.28 | -26.73 | 18.36 | -94.19 | 63.58 | -11.59 | Upgrade
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| Free Cash Flow | 53.73 | 70.7 | 60.74 | 17.08 | 1.31 | -45.08 | Upgrade
|
| Free Cash Flow Growth | 55.68% | 16.40% | 255.56% | 1199.58% | - | - | Upgrade
|
| Free Cash Flow Margin | 12.58% | 16.00% | 18.67% | 4.70% | 0.27% | -11.58% | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.95 | 0.81 | 0.23 | 0.02 | -0.62 | Upgrade
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| Cash Income Tax Paid | 22.42 | 20.8 | 16.52 | 34.11 | 35.42 | 20.95 | Upgrade
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| Levered Free Cash Flow | 24.51 | -83.78 | 24.97 | -25.87 | -71.76 | -44.44 | Upgrade
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| Unlevered Free Cash Flow | 24.51 | -83.78 | 28.87 | -21.73 | -69.3 | -42.69 | Upgrade
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| Change in Working Capital | 50.14 | 50.14 | 62.79 | 9.98 | -40.6 | -87.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.