Suzhou Electrical Apparatus Science Academy Co., Ltd. (SHE:300215)
China
· Delayed Price · Currency is CNY 10.98
+0.30 (2.81%)
Mar 9, 2026, 4:00 PM EDT
SHE:300215 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 | -16.97 | 22 | 19.1 | 33.12 | 192.69 | 86.63 | Upgrade
|
| Depreciation & Amortization | 279.46 | 279.46 | 293.41 | 288.86 | 310.4 | 309.25 | Upgrade
|
| Other Amortization | 7.63 | 7.63 | 5.62 | 5.15 | 2.17 | 2.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.08 | -0.08 | -0 | - | -0.05 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.55 | 2.55 | 2.62 | 19.5 | 1.77 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.81 | -5.81 | 0.92 | 4.74 | -4.52 | 5.33 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.5 | 2.5 | 5.41 | 2.9 | 0.71 | 2.29 | Upgrade
|
| Other Operating Activities | 74.51 | 22.65 | 23.63 | 49.05 | 72.21 | 87.96 | Upgrade
|
| Change in Accounts Receivable | -29.24 | -29.24 | 141.93 | -129.1 | 5.77 | -8.38 | Upgrade
|
| Change in Inventory | -0.04 | -0.04 | 1.02 | -0.53 | 1.73 | -1.11 | Upgrade
|
| Change in Accounts Payable | 9.76 | 9.76 | -6.73 | -4.46 | 44.41 | -2.18 | Upgrade
|
| Operating Cash Flow | 320.29 | 307.4 | 482.44 | 268.4 | 627.24 | 481.33 | Upgrade
|
| Operating Cash Flow Growth | -22.95% | -36.28% | 79.75% | -57.21% | 30.31% | -3.02% | Upgrade
|
| Capital Expenditures | -44.36 | -20.96 | -75.9 | -52.45 | -232.94 | -287.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.31 | 0.42 | 0 | 1.17 | - | Upgrade
|
| Investment in Securities | -34.02 | -33.22 | 120.6 | 35.78 | -25.28 | -103.72 | Upgrade
|
| Other Investing Activities | -159.04 | -3.38 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -237.35 | -57.24 | 45.11 | -16.66 | -257.05 | -391.69 | Upgrade
|
| Long-Term Debt Issued | - | 295 | 285 | 1,217 | 644.4 | 1,474 | Upgrade
|
| Long-Term Debt Repaid | - | -493.41 | -773.76 | -1,625 | -1,111 | -706.02 | Upgrade
|
| Net Debt Issued (Repaid) | -152.34 | -198.41 | -488.76 | -407.48 | -466.68 | 768.23 | Upgrade
|
| Common Dividends Paid | -20.55 | -46.85 | -28.59 | -65.8 | -182.85 | -397.68 | Upgrade
|
| Other Financing Activities | - | - | - | -8.44 | -1.55 | -84.65 | Upgrade
|
| Financing Cash Flow | -172.89 | -245.25 | -517.35 | -481.72 | -651.07 | 285.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -1.16 | 0.05 | 0 | -0.02 | -0.02 | Upgrade
|
| Net Cash Flow | -90.68 | 3.75 | 10.25 | -229.98 | -280.92 | 375.51 | Upgrade
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| Free Cash Flow | 275.93 | 286.45 | 406.54 | 215.95 | 394.3 | 193.36 | Upgrade
|
| Free Cash Flow Growth | -29.70% | -29.54% | 88.25% | -45.23% | 103.92% | 1.44% | Upgrade
|
| Free Cash Flow Margin | 51.97% | 46.25% | 65.46% | 33.06% | 45.71% | 27.53% | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 0.39 | 0.64 | 0.26 | 0.53 | 0.25 | Upgrade
|
| Cash Income Tax Paid | 38.13 | 37.46 | 24.79 | 50.4 | 27.98 | 28.93 | Upgrade
|
| Levered Free Cash Flow | 89.72 | 278.23 | 246.05 | 283.66 | -233.61 | 417.19 | Upgrade
|
| Unlevered Free Cash Flow | 103.96 | 291.31 | 260.95 | 313.82 | -188.95 | 471.74 | Upgrade
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| Change in Working Capital | -23.5 | -23.5 | 131.73 | -134.93 | 51.85 | -12.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.