Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China
· Delayed Price · Currency is CNY 44.02
-0.34 (-0.77%)
Jun 10, 2025, 2:45 PM CST
SHA:603283 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 | 528.19 | 554.28 | 686.8 | 306.99 | 179.35 | 174.92 | Upgrade
|
| Depreciation & Amortization | 90.51 | 90.51 | 79.85 | 64.98 | 52.08 | 36.65 | Upgrade
|
| Other Amortization | 4.23 | 4.23 | 1.75 | 0.91 | 0.43 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | -1.16 | -0.45 | 0.14 | 0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.44 | 32.44 | 50.82 | 0.07 | 0.21 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.02 | 2.02 | 19.64 | -8.74 | -2.02 | -6.42 | Upgrade
|
| Provision & Write-off of Bad Debts | 42.83 | 42.83 | 2.14 | -10.95 | -2.47 | 21.47 | Upgrade
|
| Other Operating Activities | -163.64 | 53.91 | 50.84 | 24.06 | 63.7 | 34.92 | Upgrade
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| Change in Accounts Receivable | -1,168 | -1,168 | 175.77 | -23.64 | 264.91 | -990.72 | Upgrade
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| Change in Inventory | -90.89 | -90.89 | 362.95 | -798.53 | -439.02 | -96.44 | Upgrade
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| Change in Accounts Payable | -61.7 | -61.7 | -199.12 | 701.67 | 420.56 | 400.32 | Upgrade
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| Change in Other Net Operating Assets | 124.19 | 124.19 | 151.48 | 90.71 | -93.07 | 11.08 | Upgrade
|
| Operating Cash Flow | -672.02 | -428.38 | 1,374 | 359.31 | 438.43 | -416.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | 282.46% | -18.05% | - | - | Upgrade
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| Capital Expenditures | -297.76 | -355.36 | -383.73 | -170.4 | -107.26 | -202.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 1.53 | 12.49 | 4.14 | 0.13 | 1.51 | Upgrade
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| Cash Acquisitions | -12.2 | -12.2 | - | - | - | -9.18 | Upgrade
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| Investment in Securities | 198.28 | 211.66 | -250.7 | 59.58 | -67.31 | -28.3 | Upgrade
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| Other Investing Activities | 29.48 | 35.53 | 11.74 | 2.54 | 6.7 | 1.03 | Upgrade
|
| Investing Cash Flow | -80.67 | -118.84 | -610.21 | -104.15 | -167.74 | -237.64 | Upgrade
|
| Long-Term Debt Issued | - | 1,133 | 543.19 | 894.34 | 961.17 | 1,172 | Upgrade
|
| Long-Term Debt Repaid | - | -480.92 | -1,228 | -868.75 | -1,038 | -474.49 | Upgrade
|
| Net Debt Issued (Repaid) | 651.98 | 651.64 | -685.06 | 25.59 | -76.75 | 697.39 | Upgrade
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| Issuance of Common Stock | 144.54 | 144.54 | 180.54 | 85.98 | 19.41 | - | Upgrade
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| Repurchase of Common Stock | -60.39 | -60.39 | -238.05 | -2.25 | -0.99 | -0.46 | Upgrade
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| Common Dividends Paid | -30.15 | -26.04 | -119.15 | -83.54 | -157.98 | -118.81 | Upgrade
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| Other Financing Activities | 65.19 | 5.18 | 154.04 | -178.84 | -1.49 | 20.84 | Upgrade
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| Financing Cash Flow | 771.17 | 714.93 | -707.68 | -153.06 | -217.79 | 598.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.55 | 6.14 | 16.21 | 31.68 | -17.5 | 2.57 | Upgrade
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| Net Cash Flow | 28.04 | 173.85 | 72.55 | 133.79 | 35.4 | -52.21 | Upgrade
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| Free Cash Flow | -969.78 | -783.74 | 990.49 | 188.91 | 331.17 | -618.78 | Upgrade
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| Free Cash Flow Growth | - | - | 424.33% | -42.96% | - | - | Upgrade
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| Free Cash Flow Margin | -24.19% | -19.34% | 22.28% | 6.45% | 14.28% | -30.51% | Upgrade
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| Free Cash Flow Per Share | -4.78 | -3.86 | 5.05 | 1.02 | 1.83 | -3.54 | Upgrade
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| Cash Income Tax Paid | 80.22 | 65.63 | 122.12 | 99.24 | 36.11 | 13.47 | Upgrade
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| Levered Free Cash Flow | -1,456 | -1,267 | 807.73 | 57.61 | 288.53 | -712.53 | Upgrade
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| Unlevered Free Cash Flow | -1,442 | -1,255 | 820.63 | 72.93 | 318.28 | -695.65 | Upgrade
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| Change in Net Working Capital | 1,726 | 1,494 | -517.14 | 69.74 | -224.52 | 699.73 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.