Zhejiang Supor Co., Ltd. (SHE:002032)
China
· Delayed Price · Currency is CNY 48.78
-0.59 (-1.20%)
At close: Dec 5, 2025
Zhejiang Supor 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,178 | 2,244 | 2,180 | 2,068 | 1,944 | 1,846 | Upgrade
|
| Depreciation & Amortization | 198.25 | 198.25 | 209.42 | 199.39 | 196.56 | 131.68 | Upgrade
|
| Other Amortization | 10.93 | 10.93 | - | - | 0.41 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 4.06 | 1.36 | 0.11 | 0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.56 | 5.56 | 3.2 | -0.17 | 5.06 | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -32.56 | -32.56 | -49.96 | -55.29 | -90.97 | -91.21 | Upgrade
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| Provision & Write-off of Bad Debts | -17.18 | -17.18 | 25.67 | -35.81 | 11.35 | 15.64 | Upgrade
|
| Other Operating Activities | 221.36 | -37.56 | -16.81 | -1.09 | 26.09 | 34.35 | Upgrade
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| Change in Accounts Receivable | -119.56 | -119.56 | -1,011 | 751.43 | -202.06 | 241.15 | Upgrade
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| Change in Inventory | -311.22 | -311.22 | 238.81 | 590.24 | -701.61 | -177.59 | Upgrade
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| Change in Accounts Payable | 324.22 | 324.22 | 644.78 | -319.79 | 1,037 | 56.16 | Upgrade
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| Change in Other Net Operating Assets | 305.68 | 305.68 | -176.52 | -48.03 | -125.32 | 26.62 | Upgrade
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| Operating Cash Flow | 2,776 | 2,584 | 2,035 | 3,160 | 2,050 | 2,077 | Upgrade
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| Operating Cash Flow Growth | 36.51% | 26.96% | -35.60% | 54.15% | -1.29% | 19.83% | Upgrade
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| Capital Expenditures | -201.82 | -208.21 | -137.48 | -165.43 | -228.41 | -280.18 | Upgrade
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| Sale of Property, Plant & Equipment | 9.4 | 9.37 | 2.63 | 5.58 | 3.15 | 1.69 | Upgrade
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| Investment in Securities | 129.88 | 129.88 | -184.91 | -494.3 | 538.94 | 95 | Upgrade
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| Other Investing Activities | -1,703 | 63.8 | 75.31 | 182.1 | 25.77 | 32.61 | Upgrade
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| Investing Cash Flow | -1,765 | -5.16 | -244.45 | -472.06 | 339.45 | -150.87 | Upgrade
|
| Short-Term Debt Issued | - | 198.86 | 198.5 | 6 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.6 | - | Upgrade
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| Total Debt Issued | 529.86 | 198.86 | 198.5 | 6 | 3.6 | - | Upgrade
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| Short-Term Debt Repaid | - | -400 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -57.08 | -60.6 | -45.92 | -67.62 | - | Upgrade
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| Total Debt Repaid | -257.08 | -457.08 | -60.6 | -45.92 | -67.62 | - | Upgrade
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| Net Debt Issued (Repaid) | 272.78 | -258.22 | 137.9 | -39.92 | -64.02 | - | Upgrade
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| Issuance of Common Stock | - | - | 0.08 | 2.46 | - | - | Upgrade
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| Repurchase of Common Stock | -0.2 | -0.2 | -480.14 | -162.98 | -483.92 | - | Upgrade
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| Common Dividends Paid | -2,239 | -2,176 | -2,440 | -2,568 | -1,049 | -1,087 | Upgrade
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| Other Financing Activities | 2.08 | - | - | 2.63 | 2.63 | -377.59 | Upgrade
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| Financing Cash Flow | -1,964 | -2,434 | -2,782 | -2,766 | -1,594 | -1,465 | Upgrade
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| Foreign Exchange Rate Adjustments | 18.95 | 18.96 | 1.02 | 29.83 | -7.48 | -39.17 | Upgrade
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| Net Cash Flow | -934.65 | 163.37 | -990.18 | -47.8 | 787.95 | 421.65 | Upgrade
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| Free Cash Flow | 2,574 | 2,375 | 1,897 | 2,995 | 1,821 | 1,796 | Upgrade
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| Free Cash Flow Growth | 37.65% | 25.18% | -36.64% | 64.40% | 1.40% | 40.56% | Upgrade
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| Free Cash Flow Margin | 11.28% | 10.59% | 8.91% | 14.85% | 8.44% | 9.66% | Upgrade
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| Free Cash Flow Per Share | 3.23 | 2.98 | 2.37 | 3.71 | 2.24 | 2.20 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | - | Upgrade
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| Cash Income Tax Paid | 665.29 | 767.8 | 672.16 | 712.14 | 279.78 | 670.9 | Upgrade
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| Levered Free Cash Flow | 1,991 | 1,343 | 1,369 | 2,377 | 1,524 | 1,210 | Upgrade
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| Unlevered Free Cash Flow | 2,001 | 1,351 | 1,378 | 2,383 | 1,530 | 1,210 | Upgrade
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| Change in Working Capital | 210.93 | 210.93 | -320.47 | 983.9 | -42.67 | 137.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.