Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China
· Delayed Price · Currency is CNY 15.33
-0.21 (-1.35%)
Apr 29, 2026, 3:09 PM CST
SHE:300382 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 | -94.08 | -137.32 | 129.07 | 225.92 | 107.43 | Upgrade
|
| Depreciation & Amortization | 142.46 | 119.09 | 76.67 | 53.12 | 33.19 | Upgrade
|
| Other Amortization | 25.64 | 12.59 | 9.69 | 3.21 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.48 | -0.6 | -1.53 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.49 | 10.3 | 2.35 | 10.97 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.14 | -0.78 | -6.72 | -5.42 | 1.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.11 | 15.44 | 17.66 | 0 | Upgrade
|
| Other Operating Activities | 50.07 | 47.55 | 20.95 | 36.68 | 57.43 | Upgrade
|
| Change in Accounts Receivable | -88.69 | -59.82 | -65.25 | -224.62 | -141.35 | Upgrade
|
| Change in Inventory | -149.9 | -160.87 | -123.87 | 57.83 | -164.44 | Upgrade
|
| Change in Accounts Payable | 191.05 | 177.67 | -53.98 | -257.33 | 313.25 | Upgrade
|
| Change in Other Net Operating Assets | 9.63 | 7.56 | -4.26 | 32.71 | 1.98 | Upgrade
|
| Operating Cash Flow | 144.53 | 36.2 | -9.23 | -53.51 | 217.63 | Upgrade
|
| Operating Cash Flow Growth | 299.24% | - | - | - | 69.01% | Upgrade
|
| Capital Expenditures | -382.86 | -473.14 | -339.19 | -562.86 | -342.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 12.18 | 7.44 | 3.4 | - | Upgrade
|
| Cash Acquisitions | 0.32 | - | - | 1.11 | - | Upgrade
|
| Divestitures | - | - | -0.16 | - | - | Upgrade
|
| Investment in Securities | 108.32 | 137.59 | 45.44 | -365.29 | -15.56 | Upgrade
|
| Other Investing Activities | 1.93 | 8.54 | 13.1 | 4.34 | 3.83 | Upgrade
|
| Investing Cash Flow | -271.71 | -314.84 | -273.37 | -919.3 | -354.4 | Upgrade
|
| Long-Term Debt Issued | 881.26 | 937.08 | 918.06 | 675.95 | 370.63 | Upgrade
|
| Long-Term Debt Repaid | -686.49 | -591.82 | -446.74 | -312.18 | -343.37 | Upgrade
|
| Net Debt Issued (Repaid) | 194.77 | 345.26 | 471.32 | 363.77 | 27.26 | Upgrade
|
| Issuance of Common Stock | 58.78 | 0.33 | 10.24 | 835.52 | 13.75 | Upgrade
|
| Repurchase of Common Stock | - | -38.75 | -102.48 | - | - | Upgrade
|
| Common Dividends Paid | -70.76 | -123.79 | -226.49 | -52.42 | -33.42 | Upgrade
|
| Other Financing Activities | -10.09 | 19.31 | 5.8 | 9.9 | 0.13 | Upgrade
|
| Financing Cash Flow | 172.71 | 202.35 | 158.38 | 1,157 | 7.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.21 | 1.51 | 2.9 | 14.91 | -6.84 | Upgrade
|
| Net Cash Flow | 46.74 | -74.77 | -121.32 | 198.88 | -135.89 | Upgrade
|
| Free Cash Flow | -238.34 | -436.94 | -348.43 | -616.36 | -125.05 | Upgrade
|
| Free Cash Flow Margin | -11.34% | -28.90% | -21.10% | -35.60% | -12.46% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.70 | -0.57 | -1.04 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 30.07 | 58.85 | 84.86 | 60.18 | 22.47 | Upgrade
|
| Levered Free Cash Flow | -128.2 | -466.46 | -412.3 | -709.94 | -161.25 | Upgrade
|
| Unlevered Free Cash Flow | -128.2 | -417.13 | -386.5 | -691.88 | -145.14 | Upgrade
|
| Change in Working Capital | -50.39 | -42.73 | -255.15 | -395.62 | 17.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.