Zhejiang Supor Co., Ltd. (SHE:002032)
China
· Delayed Price · Currency is CNY 47.59
+0.14 (0.30%)
Apr 29, 2026, 3:04 PM CST
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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 2,105 | 2,097 | 2,244 | 2,180 | 2,068 | 1,944 | Upgrade
|
| Depreciation & Amortization | 198.1 | 198.1 | 209.18 | 209.42 | 199.39 | 196.56 | Upgrade
|
| Other Amortization | 11.89 | 11.89 | - | - | - | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | -1.53 | 0.68 | 4.06 | 1.36 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.46 | 10.46 | 5.56 | 3.2 | -0.17 | 5.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -53.22 | -53.22 | -32.56 | -49.96 | -55.29 | -90.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.05 | -2.05 | -17.18 | 25.67 | -35.81 | 11.35 | Upgrade
|
| Other Operating Activities | -229.23 | -2.07 | -37.56 | -16.81 | -1.09 | 26.09 | Upgrade
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| Change in Accounts Receivable | 133.66 | 133.66 | -119.56 | -1,011 | 751.43 | -202.06 | Upgrade
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| Change in Inventory | 159.03 | 159.03 | -311.22 | 238.81 | 590.24 | -701.61 | Upgrade
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| Change in Accounts Payable | 340.69 | 340.69 | 324.22 | 644.78 | -319.79 | 1,037 | Upgrade
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| Change in Other Net Operating Assets | -135.54 | -135.54 | 305.68 | -176.52 | -48.03 | -125.32 | Upgrade
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| Operating Cash Flow | 2,427 | 2,646 | 2,584 | 2,035 | 3,160 | 2,050 | Upgrade
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| Operating Cash Flow Growth | 14.25% | 2.41% | 26.96% | -35.60% | 54.15% | -1.29% | Upgrade
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| Capital Expenditures | -205.56 | -200.57 | -208.21 | -137.48 | -165.43 | -228.41 | Upgrade
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| Sale of Property, Plant & Equipment | 8.68 | 8.68 | 9.37 | 2.63 | 5.58 | 3.15 | Upgrade
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| Investment in Securities | -223.53 | -223.53 | 129.88 | -184.91 | -494.3 | 538.94 | Upgrade
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| Other Investing Activities | 331.69 | 75.43 | 63.8 | 75.31 | 182.1 | 25.77 | Upgrade
|
| Investing Cash Flow | -88.71 | -339.99 | -5.16 | -244.45 | -472.06 | 339.45 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 198.5 | 6 | - | Upgrade
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| Long-Term Debt Issued | - | 528.05 | 198.86 | - | - | 3.6 | Upgrade
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| Total Debt Issued | 528.05 | 528.05 | 198.86 | 198.5 | 6 | 3.6 | Upgrade
|
| Long-Term Debt Repaid | - | -579.41 | -457.08 | -60.6 | -45.92 | -67.62 | Upgrade
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| Net Debt Issued (Repaid) | -51.35 | -51.35 | -258.22 | 137.9 | -39.92 | -64.02 | Upgrade
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| Issuance of Common Stock | 12.03 | 10.98 | - | 0.08 | 2.46 | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.2 | -480.14 | -162.98 | -483.92 | Upgrade
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| Common Dividends Paid | -2,239 | -2,239 | -2,176 | -2,440 | -2,568 | -1,049 | Upgrade
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| Other Financing Activities | -1.94 | - | - | - | 2.63 | 2.63 | Upgrade
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| Financing Cash Flow | -2,280 | -2,279 | -2,434 | -2,782 | -2,766 | -1,594 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.19 | -10.31 | 18.96 | 1.02 | 29.83 | -7.48 | Upgrade
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| Net Cash Flow | 42.09 | 16.4 | 163.37 | -990.18 | -47.8 | 787.95 | Upgrade
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| Free Cash Flow | 2,221 | 2,445 | 2,375 | 1,897 | 2,995 | 1,821 | Upgrade
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| Free Cash Flow Growth | 16.01% | 2.94% | 25.18% | -36.64% | 64.40% | 1.40% | Upgrade
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| Free Cash Flow Margin | 9.71% | 10.74% | 10.59% | 8.91% | 14.85% | 8.44% | Upgrade
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| Free Cash Flow Per Share | 2.79 | 3.07 | 2.98 | 2.37 | 3.71 | 2.24 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
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| Cash Income Tax Paid | 596.16 | 656.37 | 767.8 | 672.16 | 712.14 | 279.78 | Upgrade
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| Levered Free Cash Flow | -759.68 | 2,121 | 1,326 | 1,369 | 2,377 | 1,524 | Upgrade
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| Unlevered Free Cash Flow | -751.09 | 2,130 | 1,333 | 1,378 | 2,383 | 1,530 | Upgrade
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| Change in Working Capital | 387.49 | 387.49 | 210.93 | -320.47 | 983.9 | -42.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.