Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China
· Delayed Price · Currency is CNY 16.78
+0.08 (0.48%)
At close: Apr 29, 2026
SHE:300416 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 | 257.44 | 229.41 | 314.27 | 269.91 | 190.29 | Upgrade
|
| Depreciation & Amortization | 228.87 | 228.04 | 192.41 | 148.66 | 128.52 | Upgrade
|
| Other Amortization | 51.04 | 40.56 | 37.4 | 39.05 | 28.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | -0.92 | 0.17 | 1.34 | 1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.03 | 0.17 | - | 1.58 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.54 | 2.94 | 4.23 | 3.18 | 1.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.86 | 0.68 | 29.22 | 24.34 | -0.31 | Upgrade
|
| Other Operating Activities | 95.74 | 120.66 | 91.72 | 88.64 | 101.1 | Upgrade
|
| Change in Accounts Receivable | -41.38 | -180.95 | -448.72 | -195.68 | -196.71 | Upgrade
|
| Change in Inventory | 5.25 | -37.88 | 55.62 | -42.86 | -70.79 | Upgrade
|
| Change in Accounts Payable | 49.21 | 88.82 | 76.32 | 106.7 | 56.65 | Upgrade
|
| Change in Other Net Operating Assets | 6.39 | -4.01 | 9.87 | 24.25 | 16.01 | Upgrade
|
| Operating Cash Flow | 655.11 | 485.45 | 370.3 | 468.08 | 249.9 | Upgrade
|
| Operating Cash Flow Growth | 34.95% | 31.10% | -20.89% | 87.31% | 0.63% | Upgrade
|
| Capital Expenditures | -359.6 | -375.93 | -612.58 | -351.62 | -381.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.79 | 3.72 | 1.2 | 0.4 | 0.3 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -28 | Upgrade
|
| Investment in Securities | 0.29 | -9 | -10.29 | -13.63 | 70.2 | Upgrade
|
| Other Investing Activities | - | - | - | 0.3 | 0.58 | Upgrade
|
| Investing Cash Flow | -358.52 | -381.21 | -621.67 | -364.54 | -338.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 5.54 | - | Upgrade
|
| Long-Term Debt Issued | 1,026 | 1,046 | 591.19 | 658.5 | 778.39 | Upgrade
|
| Total Debt Issued | 1,026 | 1,046 | 591.19 | 664.04 | 778.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.54 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,057 | -1,123 | -518.71 | -702.76 | -561.4 | Upgrade
|
| Total Debt Repaid | -1,057 | -1,123 | -524.26 | -702.76 | -561.4 | Upgrade
|
| Net Debt Issued (Repaid) | -30.89 | -76.61 | 66.94 | -38.71 | 217 | Upgrade
|
| Issuance of Common Stock | - | 1.89 | - | 58.05 | 580.5 | Upgrade
|
| Repurchase of Common Stock | - | -40.54 | -70.37 | - | -64.23 | Upgrade
|
| Common Dividends Paid | -101.69 | -103.58 | -86.25 | -64.75 | -67.99 | Upgrade
|
| Other Financing Activities | -288.15 | -10.05 | 221.07 | 21.51 | -4.94 | Upgrade
|
| Financing Cash Flow | -420.72 | -228.89 | 131.38 | -23.91 | 660.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.08 | 2.97 | 2.7 | 4.71 | 0.4 | Upgrade
|
| Net Cash Flow | -125.2 | -121.68 | -117.3 | 84.34 | 571.76 | Upgrade
|
| Free Cash Flow | 295.51 | 109.52 | -242.29 | 116.47 | -132.05 | Upgrade
|
| Free Cash Flow Growth | 169.82% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 13.15% | 5.41% | -11.45% | 6.45% | -8.79% | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 0.21 | -0.48 | 0.24 | -0.30 | Upgrade
|
| Cash Income Tax Paid | -9.85 | -18.59 | 76.2 | 30.35 | 54.94 | Upgrade
|
| Levered Free Cash Flow | 96.64 | -116.48 | -507.89 | -61.79 | -132.1 | Upgrade
|
| Unlevered Free Cash Flow | 113.21 | -98.96 | -490.64 | -38.56 | -108.26 | Upgrade
|
| Change in Working Capital | 16.72 | -136.1 | -299.13 | -108.62 | -201.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.