China-Singapore Suzhou Industrial Park Development Group Co., Ltd. (SHA:601512)
China
· Delayed Price · Currency is CNY 7.27
-0.04 (-0.55%)
Jun 18, 2025, 2:45 PM CST
SHA:601512 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 424.33 | 637.1 | 1,362 | 1,608 | 1,522 | 1,307 | Upgrade
|
| Depreciation & Amortization | 468.68 | 468.68 | 404.33 | 374.72 | 360.91 | 334.4 | Upgrade
|
| Other Amortization | 3.07 | 3.07 | 4.52 | 4.83 | 2.52 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.73 | -35.73 | -11.04 | 0.17 | -34.93 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 242.48 | 242.48 | 119.63 | 38.02 | 30.69 | 60.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -279.42 | -279.42 | -683.95 | -519.74 | -551.13 | -238.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.84 | 26.84 | -3.06 | -10.75 | 20.25 | 39.21 | Upgrade
|
| Other Operating Activities | 1,121 | 616.02 | 397.32 | 795.62 | 580.42 | 411.11 | Upgrade
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| Change in Accounts Receivable | -1,256 | -1,256 | 311.67 | -1,088 | -270.11 | -572.91 | Upgrade
|
| Change in Inventory | 908.5 | 908.5 | -371.52 | -128.27 | -1,771 | -2,127 | Upgrade
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| Change in Accounts Payable | -193.36 | -193.36 | 165.19 | -57.94 | 409.68 | -46.94 | Upgrade
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| Operating Cash Flow | 1,401 | 1,109 | 1,763 | 1,164 | 373.73 | -841.66 | Upgrade
|
| Operating Cash Flow Growth | -22.05% | -37.11% | 51.48% | 211.37% | - | - | Upgrade
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| Capital Expenditures | -766.83 | -747.96 | -951.35 | -723.94 | -927.47 | -811.77 | Upgrade
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| Sale of Property, Plant & Equipment | 35.99 | 4.05 | 0.33 | 0.29 | 0.68 | 0.84 | Upgrade
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| Cash Acquisitions | -184.75 | -184.75 | -182.37 | -13.2 | -171.41 | -121.5 | Upgrade
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| Divestitures | 120.85 | 7.02 | 199.12 | 192.93 | -0.16 | - | Upgrade
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| Investment in Securities | -515.72 | -742.77 | -909.78 | -930.6 | -889.74 | -474.77 | Upgrade
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| Other Investing Activities | 229.52 | 214.3 | 195.04 | 109.98 | 128.47 | 167.18 | Upgrade
|
| Investing Cash Flow | -1,081 | -1,450 | -1,649 | -1,365 | -1,860 | -1,240 | Upgrade
|
| Long-Term Debt Issued | - | 3,144 | 3,578 | 3,965 | 3,128 | 2,936 | Upgrade
|
| Long-Term Debt Repaid | - | -2,850 | -2,735 | -2,458 | -1,440 | -2,022 | Upgrade
|
| Net Debt Issued (Repaid) | 278.14 | 293.34 | 843.35 | 1,508 | 1,688 | 914.37 | Upgrade
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| Issuance of Common Stock | 0.95 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -792.28 | -795.97 | -953.73 | -797.84 | -654.43 | -543.08 | Upgrade
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| Other Financing Activities | 7.64 | 26.35 | 235.77 | -8.02 | -258.13 | -32.2 | Upgrade
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| Financing Cash Flow | -505.55 | -476.28 | 125.39 | 701.73 | 775.43 | 339.09 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.58 | 0.32 | 1.15 | 1.29 | -0.4 | 0.09 | Upgrade
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| Net Cash Flow | -187.77 | -817.43 | 240.29 | 502.19 | -710.86 | -1,743 | Upgrade
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| Free Cash Flow | 634.46 | 360.69 | 811.41 | 439.77 | -553.74 | -1,653 | Upgrade
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| Free Cash Flow Growth | -27.48% | -55.55% | 84.51% | - | - | - | Upgrade
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| Free Cash Flow Margin | 25.28% | 13.43% | 22.19% | 9.27% | -14.14% | -48.43% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.24 | 0.54 | 0.29 | -0.37 | -1.10 | Upgrade
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| Cash Income Tax Paid | 479.24 | 687.36 | 729.26 | 917.77 | 630.6 | 573.59 | Upgrade
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| Levered Free Cash Flow | 504.09 | 282.61 | 296.03 | -500.62 | -984.07 | -1,730 | Upgrade
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| Unlevered Free Cash Flow | 661.64 | 438.41 | 439.85 | -361.01 | -918.22 | -1,667 | Upgrade
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| Change in Net Working Capital | -654.76 | -173.01 | -114.92 | 1,547 | 1,566 | 2,347 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.