Suzhou Secote Precision Electronic Co.,LTD (SHA: 603283)
China
· Delayed Price · Currency is CNY 84.79
-2.67 (-3.05%)
Nov 13, 2024, 3:00 PM CST
Suzhou Secote Precision Electronic Co.,LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 762.61 | 686.8 | 306.99 | 179.35 | 174.92 | 122.42 | Upgrade
|
| Depreciation & Amortization | 78.67 | 78.95 | 64.98 | 52.08 | 36.65 | 29.79 | Upgrade
|
| Other Amortization | 2.94 | 2.66 | 0.91 | 0.43 | 0.79 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.16 | -1.16 | -0.45 | 0.14 | 0.18 | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 50.82 | 50.82 | 0.07 | 0.21 | 0.02 | 7.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | 19.64 | 19.64 | -8.74 | -2.02 | -6.42 | -2.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.14 | 2.14 | -10.95 | -2.47 | 21.47 | 2.95 | Upgrade
|
| Other Operating Activities | -1,581 | 50.84 | 24.06 | 63.7 | 34.92 | 19.11 | Upgrade
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| Change in Accounts Receivable | 175.77 | 175.77 | -23.64 | 264.91 | -990.72 | -35.47 | Upgrade
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| Change in Inventory | 362.95 | 362.95 | -798.53 | -439.02 | -96.44 | 131.39 | Upgrade
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| Change in Accounts Payable | -199.12 | -199.12 | 701.67 | 420.56 | 400.32 | -139.26 | Upgrade
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| Change in Other Net Operating Assets | 151.48 | 151.48 | 90.71 | -93.07 | 11.08 | 24.5 | Upgrade
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| Operating Cash Flow | -181.77 | 1,374 | 359.31 | 438.43 | -416.09 | 149.83 | Upgrade
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| Operating Cash Flow Growth | - | 282.46% | -18.04% | - | - | - | Upgrade
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| Capital Expenditures | -276.11 | -383.73 | -170.4 | -107.26 | -202.69 | -114.67 | Upgrade
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| Sale of Property, Plant & Equipment | 12.43 | 12.49 | 4.14 | 0.13 | 1.51 | 2.01 | Upgrade
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| Cash Acquisitions | -11.47 | - | - | - | -9.18 | -200.02 | Upgrade
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| Divestitures | - | - | - | - | - | -0.05 | Upgrade
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| Investment in Securities | -22.14 | -250.7 | 59.58 | -67.31 | -28.3 | 69.78 | Upgrade
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| Other Investing Activities | 11.74 | 11.74 | 2.54 | 6.7 | 1.03 | 2.28 | Upgrade
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| Investing Cash Flow | -285.55 | -610.21 | -104.15 | -167.74 | -237.64 | -240.67 | Upgrade
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| Long-Term Debt Issued | - | 543.19 | 894.34 | 961.17 | 1,172 | 509.33 | Upgrade
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| Long-Term Debt Repaid | - | -1,228 | -868.75 | -1,038 | -474.49 | -388.64 | Upgrade
|
| Net Debt Issued (Repaid) | 221.3 | -685.06 | 25.59 | -76.75 | 697.39 | 120.68 | Upgrade
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| Issuance of Common Stock | 143.24 | 180.54 | 85.98 | 19.41 | - | 195.88 | Upgrade
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| Repurchase of Common Stock | -236.76 | -238.05 | -2.25 | -0.99 | -0.46 | -3.44 | Upgrade
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| Common Dividends Paid | -23.21 | -119.15 | -83.54 | -157.98 | -118.81 | -61.64 | Upgrade
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| Other Financing Activities | 216.5 | 154.04 | -178.84 | -1.49 | 20.84 | -21.32 | Upgrade
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| Financing Cash Flow | 321.08 | -707.68 | -153.06 | -217.79 | 598.96 | 230.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.52 | 16.21 | 31.68 | -17.5 | 2.57 | -0.97 | Upgrade
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| Net Cash Flow | -146.77 | 72.55 | 133.79 | 35.4 | -52.21 | 138.35 | Upgrade
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| Free Cash Flow | -457.89 | 990.49 | 188.91 | 331.17 | -618.78 | 35.16 | Upgrade
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| Free Cash Flow Growth | - | 424.33% | -42.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | -9.13% | 22.28% | 6.45% | 14.28% | -30.51% | 2.92% | Upgrade
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| Free Cash Flow Per Share | -2.27 | 5.05 | 1.02 | 1.83 | -3.54 | 0.21 | Upgrade
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| Cash Income Tax Paid | 50.75 | 122.12 | 99.24 | 36.11 | 13.47 | 37.39 | Upgrade
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| Levered Free Cash Flow | -809.15 | 821.19 | 57.61 | 288.53 | -712.53 | 35.91 | Upgrade
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| Unlevered Free Cash Flow | -807.11 | 834.09 | 72.93 | 318.28 | -695.65 | 42.73 | Upgrade
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| Change in Net Working Capital | 1,313 | -517.14 | 69.74 | -224.52 | 699.73 | -25.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.