Suwen Electric Energy Technology Co.,Ltd. (SHE:300982)
China
· Delayed Price · Currency is CNY 23.77
+3.96 (19.99%)
At close: Apr 29, 2026
SHE:300982 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 | -32.09 | 52.95 | 78.4 | 255.86 | 301.15 | Upgrade
|
| Depreciation & Amortization | 63.91 | 39.72 | 25.85 | 21.03 | 14.63 | Upgrade
|
| Other Amortization | 0.14 | 1.91 | 0.19 | 0.07 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.44 | 6.94 | 1.57 | -0.01 | -0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.94 | 19.89 | 36.41 | 1.57 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.05 | -26.97 | -18.04 | -10.87 | -6.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -9.19 | 135.37 | 86.67 | 30.49 | Upgrade
|
| Other Operating Activities | -36.55 | -6.32 | 17.42 | 10.46 | 0.38 | Upgrade
|
| Change in Accounts Receivable | 407.84 | 306.06 | -470.46 | -973.54 | -409.27 | Upgrade
|
| Change in Inventory | 38.18 | -102.63 | 11.48 | -145.15 | -21.88 | Upgrade
|
| Change in Accounts Payable | -270.75 | 196.09 | 81.76 | 510.57 | 128.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.44 | 27.76 | 40.43 | 12.85 | Upgrade
|
| Operating Cash Flow | 192.97 | 493.86 | -98.34 | -219.11 | 46.58 | Upgrade
|
| Operating Cash Flow Growth | -60.92% | - | - | - | -81.57% | Upgrade
|
| Capital Expenditures | -204.41 | -173.18 | -179.24 | -199.67 | -205.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 37.86 | 62.43 | 6.62 | 0.03 | 62.47 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.2 | Upgrade
|
| Divestitures | - | -0.76 | - | 0.01 | - | Upgrade
|
| Investment in Securities | -311.7 | 4.56 | -812 | 268.71 | -270 | Upgrade
|
| Other Investing Activities | 19.78 | 24.61 | 14.92 | 8.47 | 3.73 | Upgrade
|
| Investing Cash Flow | -458.47 | -82.34 | -969.7 | 77.56 | -409.61 | Upgrade
|
| Short-Term Debt Issued | - | 10.94 | 149.39 | 237.1 | - | Upgrade
|
| Long-Term Debt Issued | 1.04 | - | - | - | - | Upgrade
|
| Total Debt Issued | 1.04 | 10.94 | 149.39 | 237.1 | - | Upgrade
|
| Short-Term Debt Repaid | - | -158.08 | -195.96 | -37.35 | -2.35 | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -3.77 | -5.65 | -5.66 | -4.74 | Upgrade
|
| Total Debt Repaid | -1.04 | -161.85 | -201.6 | -43.01 | -7.09 | Upgrade
|
| Net Debt Issued (Repaid) | - | -150.91 | -52.21 | 194.09 | -7.09 | Upgrade
|
| Issuance of Common Stock | - | - | 28.47 | 1,379 | 518.4 | Upgrade
|
| Repurchase of Common Stock | - | -100.1 | - | - | - | Upgrade
|
| Common Dividends Paid | -121.35 | -74.81 | -65.01 | -86.82 | -70.23 | Upgrade
|
| Other Financing Activities | -9.25 | 3 | 5.4 | -2.03 | -20.89 | Upgrade
|
| Financing Cash Flow | -130.6 | -322.82 | -83.35 | 1,485 | 420.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.19 | -0.12 | -0.07 | - | - | Upgrade
|
| Net Cash Flow | -396.28 | 88.58 | -1,151 | 1,343 | 57.17 | Upgrade
|
| Free Cash Flow | -11.43 | 320.67 | -277.58 | -418.78 | -159.03 | Upgrade
|
| Free Cash Flow Margin | -0.89% | 16.58% | -10.30% | -17.77% | -8.57% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 1.56 | -1.35 | -2.49 | -1.03 | Upgrade
|
| Cash Income Tax Paid | 29 | 22.63 | 42.33 | 128.15 | 56.6 | Upgrade
|
| Levered Free Cash Flow | 44.41 | 268.01 | -361.54 | -260.25 | -209.82 | Upgrade
|
| Unlevered Free Cash Flow | 44.41 | 270.21 | -358.34 | -258.57 | -209.04 | Upgrade
|
| Change in Working Capital | 170.25 | 414.93 | -375.52 | -583.88 | -296.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.