Cinderson Tech (Suzhou) Co., Ltd. (SHA:603344)
China
· Delayed Price · Currency is CNY 25.26
+1.49 (6.27%)
May 6, 2025, 2:45 PM CST
Cinderson Tech (Suzhou) 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 | 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 | 2019 |
| Net Income | 200.24 | 198.5 | 195.38 | 186.67 | 172.47 | 138.61 | Upgrade
|
| Depreciation & Amortization | 35.92 | 35.92 | 32.69 | 30.25 | 27.37 | 15.99 | Upgrade
|
| Other Amortization | 3.36 | 3.36 | 4.2 | 4.27 | 1.46 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.63 | 0.63 | 0.54 | -0.2 | 0.86 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 16.02 | 18.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.78 | -7.78 | 0.45 | -0.17 | - | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.86 | 4.86 | 2.98 | -4.85 | - | - | Upgrade
|
| Other Operating Activities | 24.52 | 3.89 | 7.35 | -6.46 | 7.18 | 6.64 | Upgrade
|
| Change in Accounts Receivable | -75.37 | -75.37 | -111.06 | 125.19 | -94.03 | -265.05 | Upgrade
|
| Change in Inventory | -117.61 | -117.61 | -41.67 | 104.55 | -46 | -142.36 | Upgrade
|
| Change in Accounts Payable | 120.23 | 120.23 | 169.76 | -145.23 | -69.06 | 343.32 | Upgrade
|
| Change in Other Net Operating Assets | 7.69 | 7.69 | 6.83 | 8 | 18.53 | 2.65 | Upgrade
|
| Operating Cash Flow | 192.89 | 170.52 | 265.74 | 301.28 | 33.08 | 118.27 | Upgrade
|
| Operating Cash Flow Growth | -12.26% | -35.83% | -11.80% | 810.83% | -72.03% | 15.55% | Upgrade
|
| Capital Expenditures | -142.23 | -170.1 | -81.73 | -39.28 | -58.33 | -70.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.14 | 0.36 | 0.11 | 0.1 | 0.08 | Upgrade
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| Investment in Securities | -732.36 | -732.36 | 10.45 | -21.33 | - | 0.25 | Upgrade
|
| Other Investing Activities | 407.33 | 7.64 | 0.21 | -0.76 | - | 4.63 | Upgrade
|
| Investing Cash Flow | -467.23 | -894.68 | -70.71 | -61.27 | -58.23 | -65.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 120 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 120 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -120 | - | -38.81 | Upgrade
|
| Long-Term Debt Repaid | - | -10.83 | -5.41 | -4.89 | - | - | Upgrade
|
| Total Debt Repaid | -10.83 | -10.83 | -5.41 | -124.89 | - | -38.81 | Upgrade
|
| Net Debt Issued (Repaid) | -10.83 | -10.83 | -5.41 | -124.89 | 120 | -38.81 | Upgrade
|
| Issuance of Common Stock | 29.14 | 860.95 | - | - | 73.32 | 4.6 | Upgrade
|
| Common Dividends Paid | -60.3 | -60.3 | - | -2.43 | -93.45 | -0.33 | Upgrade
|
| Other Financing Activities | -57.94 | -31.46 | -3.71 | - | -10.7 | 19.94 | Upgrade
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| Financing Cash Flow | -99.94 | 758.36 | -9.12 | -127.32 | 89.16 | -14.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.78 | 3.84 | 0.18 | 9.88 | -1.91 | -3.45 | Upgrade
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| Net Cash Flow | -372.49 | 38.04 | 186.09 | 122.58 | 62.1 | 35.08 | Upgrade
|
| Free Cash Flow | 50.67 | 0.42 | 184.01 | 262 | -25.25 | 48.17 | Upgrade
|
| Free Cash Flow Growth | -23.96% | -99.77% | -29.77% | - | - | -38.11% | Upgrade
|
| Free Cash Flow Margin | 2.00% | 0.02% | 8.96% | 14.49% | -1.09% | 2.92% | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.00 | 1.26 | 1.80 | -0.18 | - | Upgrade
|
| Cash Income Tax Paid | 27.46 | 27.46 | 54.13 | 54.19 | 22.48 | 15.24 | Upgrade
|
| Levered Free Cash Flow | -16.73 | -38.61 | 131.7 | 190.53 | -189.38 | 143.55 | Upgrade
|
| Unlevered Free Cash Flow | -16.51 | -38.38 | 131.84 | 192.13 | -186.85 | 143.83 | Upgrade
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| Change in Net Working Capital | 42.34 | 35.22 | -38.61 | -73.42 | 308.5 | -90.04 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.