Suzhou Chunxing Precision Mechanical Co., Ltd. (SHE:002547)
China
· Delayed Price · Currency is CNY 3.180
+0.030 (0.95%)
Apr 28, 2026, 3:57 PM CST
SHE:002547 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -450.7 | -199.03 | -248.08 | -143.18 | -1,033 | Upgrade
|
| Depreciation & Amortization | 202.68 | 197.85 | 192.47 | 202.25 | 234.49 | Upgrade
|
| Other Amortization | 17.7 | 19.33 | 5.65 | 15.16 | 23.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.52 | -4.11 | 12.79 | -1.23 | 55.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 73.46 | 2.05 | 4.9 | 4.97 | 444.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.54 | 2.35 | -11.7 | 40.09 | 196.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.19 | 8.1 | 26.12 | 50.98 | Upgrade
|
| Other Operating Activities | 50.12 | 65.38 | 202.19 | 278.94 | 88.97 | Upgrade
|
| Change in Accounts Receivable | -132.48 | 158.23 | 218.85 | 154.22 | -9.03 | Upgrade
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| Change in Inventory | 13.61 | -61.51 | 97.45 | -72.97 | 128.07 | Upgrade
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| Change in Accounts Payable | 301.08 | 27.06 | -127.91 | -176.36 | 160.72 | Upgrade
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| Change in Other Net Operating Assets | - | -18.13 | -16.25 | -33.18 | -136.38 | Upgrade
|
| Operating Cash Flow | 154.58 | 183.75 | 298.89 | 258.71 | 172.11 | Upgrade
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| Operating Cash Flow Growth | -15.87% | -38.52% | 15.53% | 50.31% | -40.89% | Upgrade
|
| Capital Expenditures | -198.08 | -246.02 | -379.79 | -223.95 | -242.11 | Upgrade
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| Sale of Property, Plant & Equipment | 20.82 | 48.26 | 3.26 | 14.74 | 27.22 | Upgrade
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| Cash Acquisitions | -1.5 | -14 | -20 | -20 | -24.43 | Upgrade
|
| Divestitures | 15.78 | 31.56 | 152.49 | 184.58 | 194.55 | Upgrade
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| Investment in Securities | -6.62 | 48.76 | 14.61 | -79.59 | -2.5 | Upgrade
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| Other Investing Activities | 3.74 | 3.5 | 9.56 | 13.92 | 40.78 | Upgrade
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| Investing Cash Flow | -165.86 | -123.28 | -187.24 | -19.56 | 47.91 | Upgrade
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| Short-Term Debt Issued | - | 1,067 | 1,142 | 1,352 | 1,650 | Upgrade
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| Long-Term Debt Issued | 1,617 | 1,675 | 1,754 | 2,312 | 2,036 | Upgrade
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| Total Debt Issued | 1,617 | 2,741 | 2,896 | 3,663 | 3,686 | Upgrade
|
| Short-Term Debt Repaid | - | -1,184 | -1,284 | -1,719 | -1,688 | Upgrade
|
| Long-Term Debt Repaid | -1,561 | -1,635 | -1,940 | -2,201 | -2,199 | Upgrade
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| Total Debt Repaid | -1,561 | -2,820 | -3,224 | -3,920 | -3,887 | Upgrade
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| Net Debt Issued (Repaid) | 55.54 | -78.36 | -327.95 | -256.67 | -200.67 | Upgrade
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| Common Dividends Paid | -56.71 | -52.56 | -62.26 | -77.68 | -73.29 | Upgrade
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| Other Financing Activities | -8.72 | 19.2 | 137.54 | 148.83 | - | Upgrade
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| Financing Cash Flow | -9.89 | -111.72 | -252.67 | -185.52 | -273.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.25 | 7.81 | 8.46 | 9.94 | -7.59 | Upgrade
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| Net Cash Flow | -17.92 | -43.44 | -132.55 | 63.57 | -61.52 | Upgrade
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| Free Cash Flow | -43.5 | -62.27 | -80.9 | 34.76 | -69.99 | Upgrade
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| Free Cash Flow Margin | -1.95% | -2.82% | -3.48% | 1.34% | -2.62% | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.06 | -0.07 | 0.03 | -0.06 | Upgrade
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| Cash Interest Paid | - | - | - | 0.24 | - | Upgrade
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| Cash Income Tax Paid | -47.25 | -64.49 | -74.39 | -92.66 | -81.31 | Upgrade
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| Levered Free Cash Flow | -18.56 | -681.06 | -548.29 | -100.64 | 353.69 | Upgrade
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| Unlevered Free Cash Flow | -18.56 | -620.4 | -489.52 | -41.44 | 402.51 | Upgrade
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| Change in Working Capital | 245.26 | 74.73 | 132.56 | -180.3 | 89.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.