Suzhou Longjie Special Fiber Co., Ltd. (SHA:603332)
China
· Delayed Price · Currency is CNY 17.01
-1.89 (-10.00%)
May 30, 2025, 3:00 PM CST
SHA:603332 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 | 58.05 | 57.76 | 14.38 | -50.41 | 36.94 | 35.81 | Upgrade
|
| Depreciation & Amortization | 56.73 | 56.73 | 55.61 | 48.36 | 31.74 | 33.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.02 | -1.02 | -0.03 | 0.03 | -0.04 | 1.72 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 18.15 | 7.57 | 2.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.76 | -8.76 | -12.83 | -18.26 | -21.05 | -14.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.06 | 0.12 | -0.18 | - | Upgrade
|
| Other Operating Activities | 173.3 | 12.46 | 3.29 | -0.01 | 0 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 19.21 | 19.21 | -29.59 | 81.47 | 4.17 | 130.89 | Upgrade
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| Change in Inventory | -110.61 | -110.61 | 79.4 | -64.95 | -74.39 | 8.32 | Upgrade
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| Change in Accounts Payable | -41.2 | -41.2 | -12.03 | -58.8 | 130.34 | -38.51 | Upgrade
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| Operating Cash Flow | 147.33 | -13.79 | 94.01 | -60.78 | 114.11 | 160.63 | Upgrade
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| Operating Cash Flow Growth | 125.03% | - | - | - | -28.96% | -47.17% | Upgrade
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| Capital Expenditures | -34.23 | -33.5 | -38.92 | -17.25 | -260.87 | -151.48 | Upgrade
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| Sale of Property, Plant & Equipment | 0.04 | 1.67 | 0.1 | 0.06 | 0.05 | 0.84 | Upgrade
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| Investment in Securities | -340 | -130 | 60 | 53 | 67 | -50 | Upgrade
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| Other Investing Activities | 8.43 | 8.76 | 12.92 | 16.56 | 21.05 | 14.36 | Upgrade
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| Investing Cash Flow | -365.75 | -153.08 | 34.1 | 52.37 | -172.76 | -186.28 | Upgrade
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| Short-Term Debt Issued | - | 181.9 | 159.98 | 5.25 | - | - | Upgrade
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| Total Debt Issued | 205.2 | 181.9 | 159.98 | 5.25 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -181.9 | -165.23 | - | - | - | Upgrade
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| Total Debt Repaid | -199.95 | -181.9 | -165.23 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.25 | - | -5.25 | 5.25 | - | - | Upgrade
|
| Repurchase of Common Stock | -22.09 | -22.09 | -7.99 | - | - | - | Upgrade
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| Common Dividends Paid | -32.35 | -32.35 | -16.65 | -35.68 | -17.84 | -71.36 | Upgrade
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| Other Financing Activities | 48.16 | 30.07 | 23.14 | 3.22 | -12.48 | 17.33 | Upgrade
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| Financing Cash Flow | -1.03 | -24.37 | -6.75 | -27.21 | -30.33 | -54.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | -0 | 0.01 | -0 | -0.01 | Upgrade
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| Net Cash Flow | -219.45 | -191.24 | 121.36 | -35.6 | -88.98 | -79.7 | Upgrade
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| Free Cash Flow | 113.1 | -47.29 | 55.09 | -78.02 | -146.75 | 9.15 | Upgrade
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| Free Cash Flow Growth | 472.23% | - | - | - | - | -96.28% | Upgrade
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| Free Cash Flow Margin | 6.71% | -2.82% | 3.45% | -7.32% | -13.69% | 1.04% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.22 | 0.27 | -0.36 | -0.67 | 0.04 | Upgrade
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| Cash Income Tax Paid | 9.26 | 8.34 | 22.89 | -3.98 | -13.97 | 25.33 | Upgrade
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| Levered Free Cash Flow | 142.27 | -36.76 | 40.89 | -94.93 | -198.52 | -34.19 | Upgrade
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| Unlevered Free Cash Flow | 142.27 | -36.76 | 40.89 | -94.93 | -198.52 | -34.19 | Upgrade
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| Change in Net Working Capital | -87.79 | 90.88 | -28.18 | 71.27 | -25.74 | -80.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.