Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China · Delayed Price · Currency is CNY 38.50
+1.21 (3.24%)
Jul 31, 2026, 3:00 PM CST
SHA:603283 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 507.74 | 485.03 | 554.28 | 686.8 | 306.99 | 179.35 |
Depreciation & Amortization | 88.51 | 88.51 | 90.75 | 79.85 | 64.98 | 52.08 |
Other Amortization | 4.74 | 4.74 | 3.99 | 1.75 | 0.91 | 0.43 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.18 | -1.16 | -0.45 | 0.14 |
Asset Writedown & Restructuring Costs | 0.21 | 0.21 | 32.44 | 50.82 | 0.07 | 0.21 |
Loss (Gain) From Sale of Investments | -10.08 | -10.08 | 2.02 | 19.64 | -8.74 | -2.02 |
Provision & Write-off of Bad Debts | 22.95 | 22.95 | 42.83 | 2.14 | -10.95 | -2.47 |
Other Operating Activities | 190.19 | 81.34 | 53.91 | 50.84 | 24.06 | 63.7 |
Change in Accounts Receivable | -246.13 | -246.13 | -1,168 | 175.77 | -23.64 | 264.91 |
Change in Inventory | -1.97 | -1.97 | -90.89 | 362.95 | -798.53 | -439.02 |
Change in Accounts Payable | -110.1 | -110.1 | -61.7 | -199.12 | 701.67 | 420.56 |
Change in Other Net Operating Assets | 14.69 | 14.69 | 124.19 | 151.48 | 90.71 | -93.07 |
Operating Cash Flow | 461.05 | 329.49 | -428.38 | 1,374 | 359.31 | 438.43 |
Operating Cash Flow Growth | - | - | - | 282.46% | -18.05% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -270.5 | -278.01 | -355.36 | -383.73 | -170.4 | -107.26 |
Sale of Property, Plant & Equipment | 0.69 | 0.53 | 1.53 | 12.49 | 4.14 | 0.13 |
Cash Acquisitions | - | - | -12.2 | - | - | - |
Investment in Securities | -71.21 | -80.3 | 211.66 | -250.7 | 59.58 | -67.31 |
Other Investing Activities | 3.09 | 3.56 | 35.53 | 11.74 | 2.54 | 6.7 |
Investing Cash Flow | -337.94 | -354.21 | -118.84 | -610.21 | -104.15 | -167.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 951.4 | 1,133 | 543.19 | 894.34 | 961.17 |
Long-Term Debt Repaid | - | -870.71 | -480.92 | -1,228 | -868.75 | -1,038 |
Net Debt Issued (Repaid) | 132.75 | 80.69 | 651.64 | -685.06 | 25.59 | -76.75 |
Issuance of Common Stock | - | - | 144.54 | 180.54 | 85.98 | 19.41 |
Repurchase of Common Stock | -144.31 | -144.31 | -60.39 | -238.05 | -2.25 | -0.99 |
Common Dividends Paid | -135.94 | -136.21 | -26.04 | -119.15 | -83.54 | -157.98 |
Other Financing Activities | 1.62 | 4.72 | 5.18 | 154.04 | -178.84 | -1.49 |
Financing Cash Flow | -145.88 | -195.11 | 714.93 | -707.68 | -153.06 | -217.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -13.27 | -4.23 | 6.14 | 16.21 | 31.68 | -17.5 |
Net Cash Flow | -36.03 | -224.06 | 173.85 | 72.55 | 133.79 | 35.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 190.55 | 51.49 | -783.74 | 990.49 | 188.91 | 331.17 |
Free Cash Flow Growth | - | - | - | 424.33% | -42.96% | - |
Free Cash Flow Margin | 5.56% | 1.52% | -19.34% | 22.28% | 6.45% | 14.28% |
Free Cash Flow Per Share | 0.53 | 0.14 | -2.12 | 2.77 | 0.56 | 1.00 |
Levered Free Cash Flow | -56.78 | -218.18 | -1,259 | 807.73 | 57.61 | 288.53 |
Unlevered Free Cash Flow | -46.46 | -206.82 | -1,246 | 820.63 | 72.93 | 318.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 117.5 | 105.37 | 65.63 | 122.12 | 99.24 | 36.11 |
Change in Working Capital | -343.34 | -343.34 | -1,208 | 483.54 | -17.55 | 147 |