Suzhou Gold Mantis Construction Decoration Co., Ltd. (SHE:002081)
China
· Delayed Price · Currency is CNY 5.36
+0.49 (10.06%)
Apr 29, 2026, 3:04 PM CST
SHE:002081 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 | 425.65 | 463.61 | 543.84 | 1,024 | 1,274 | -4,950 | Upgrade
|
| Depreciation & Amortization | 135.66 | 135.66 | 156.84 | 135.7 | 133.75 | 124.29 | Upgrade
|
| Other Amortization | 25.6 | 25.6 | 34.66 | 31.61 | 26.97 | 19.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8.16 | 8.16 | -15.06 | 6.38 | 1.5 | 0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 183.57 | 183.57 | 31.67 | 6.2 | 0.19 | 244.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.81 | 3.81 | -7.45 | -15.79 | -13.85 | 20.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 263.26 | 87.32 | 1,858 | 6,031 | Upgrade
|
| Other Operating Activities | 249.87 | 115.99 | 64.58 | 93.73 | -1,469 | 1,568 | Upgrade
|
| Change in Accounts Receivable | 916.98 | 916.98 | 712.85 | -124.94 | -439.04 | 1,604 | Upgrade
|
| Change in Inventory | 12.12 | 12.12 | 520.88 | -181.25 | -120.68 | -39.73 | Upgrade
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| Change in Accounts Payable | -1,383 | -1,383 | -1,870 | -717.59 | -917.24 | -3,025 | Upgrade
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| Change in Other Net Operating Assets | 19.38 | 19.38 | 18.5 | - | - | -35.45 | Upgrade
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| Operating Cash Flow | 573.24 | 477.32 | 404.6 | 343.81 | 302.19 | 813.57 | Upgrade
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| Operating Cash Flow Growth | 13.60% | 17.97% | 17.68% | 13.78% | -62.86% | -54.22% | Upgrade
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| Capital Expenditures | -27.36 | -25.02 | -88.9 | -75.42 | -76.24 | -64.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 42.46 | 63.35 | 31.44 | 41.33 | 27.32 | 12.16 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 24.78 | Upgrade
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| Divestitures | - | - | - | - | - | 0.86 | Upgrade
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| Investment in Securities | -371.51 | -371.21 | -92.4 | 48.86 | -104.79 | 1,188 | Upgrade
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| Other Investing Activities | -20.47 | -14.72 | 54.18 | 89.72 | 61.74 | 94.61 | Upgrade
|
| Investing Cash Flow | -376.87 | -347.6 | -95.68 | 104.5 | -91.98 | 1,256 | Upgrade
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| Long-Term Debt Issued | - | 11 | 309.58 | 384.34 | 307.49 | 3,053 | Upgrade
|
| Long-Term Debt Repaid | - | -197.9 | -610.47 | -526.39 | -1,812 | -2,992 | Upgrade
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| Net Debt Issued (Repaid) | -71.26 | -186.9 | -300.89 | -142.05 | -1,505 | 61.2 | Upgrade
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| Issuance of Common Stock | - | - | 47.95 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -63.98 | -297.82 | Upgrade
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| Common Dividends Paid | -317.91 | -326.49 | -349.79 | -357.12 | -106.93 | -671.54 | Upgrade
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| Other Financing Activities | -6.26 | -105.85 | 4.87 | 104.92 | -227.64 | -3.18 | Upgrade
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| Financing Cash Flow | -395.43 | -619.24 | -597.87 | -394.24 | -1,903 | -911.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -64.43 | -39.98 | -24.56 | 40.79 | 34.62 | -48.4 | Upgrade
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| Net Cash Flow | -263.5 | -529.5 | -313.51 | 94.86 | -1,658 | 1,109 | Upgrade
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| Free Cash Flow | 545.88 | 452.3 | 315.7 | 268.39 | 225.94 | 749.05 | Upgrade
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| Free Cash Flow Growth | 31.80% | 43.27% | 17.63% | 18.79% | -69.84% | -53.77% | Upgrade
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| Free Cash Flow Margin | 3.28% | 2.61% | 1.72% | 1.33% | 1.04% | 2.95% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.17 | 0.12 | 0.10 | 0.09 | 0.28 | Upgrade
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| Cash Income Tax Paid | 582.24 | 527.25 | 488.92 | 519.06 | 689.37 | 977.27 | Upgrade
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| Levered Free Cash Flow | 324.68 | 209.55 | 188.23 | 323.54 | -1,337 | 2,441 | Upgrade
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| Unlevered Free Cash Flow | 324.75 | 209.55 | 242.2 | 384.27 | -1,271 | 2,519 | Upgrade
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| Change in Working Capital | -459.08 | -459.08 | -667.75 | -1,025 | -1,509 | -2,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.