Suzhou Etron Technologies Co.,Ltd. (SHA:603380)
China
· Delayed Price · Currency is CNY 23.34
-0.21 (-0.89%)
Jun 13, 2025, 2:45 PM CST
Suzhou Etron Technologies 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 | 194.79 | 184.15 | 133.28 | 178.54 | 227.4 | 165.59 | Upgrade
|
| Depreciation & Amortization | 101.81 | 101.81 | 86.03 | 55.02 | 43.13 | 35.37 | Upgrade
|
| Other Amortization | 14.16 | 14.16 | 7.02 | 9.25 | 4.41 | 2.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -1.7 | -1.47 | 0.46 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.02 | 2.02 | 0.67 | 0.34 | 42.34 | 32.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.43 | -0.43 | -6.86 | -5.01 | -7.94 | -11.24 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | -0.67 | 3.51 | 11.7 | 1.42 | Upgrade
|
| Other Operating Activities | 19.4 | 53.65 | 53.47 | 43.01 | 6.37 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -32.19 | -32.19 | 4.94 | -100.04 | -149.17 | -23.85 | Upgrade
|
| Change in Inventory | -45.02 | -45.02 | -117.79 | -86.45 | -334.61 | -61.29 | Upgrade
|
| Change in Accounts Payable | 0.55 | 0.55 | 135.42 | -66.64 | 245.48 | 60.38 | Upgrade
|
| Change in Other Net Operating Assets | 3.2 | 3.2 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 252.42 | 276.03 | 291.75 | 38.82 | 98.72 | 202.17 | Upgrade
|
| Operating Cash Flow Growth | -14.64% | -5.39% | 651.46% | -60.68% | -51.17% | 23.87% | Upgrade
|
| Capital Expenditures | -99.29 | -101.44 | -158.01 | -247.22 | -199.38 | -116.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.79 | 0.94 | 0.09 | 2.22 | 0.2 | Upgrade
|
| Investment in Securities | 1.52 | 0.88 | -10.82 | 107.93 | 167.85 | 26 | Upgrade
|
| Other Investing Activities | 2.86 | 1.93 | 11.94 | 5.45 | 7.55 | 11.41 | Upgrade
|
| Investing Cash Flow | -94.18 | -97.83 | -155.95 | -133.75 | -21.76 | -78.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 56.75 | Upgrade
|
| Long-Term Debt Issued | - | 263.52 | 237 | 163.79 | 56.32 | - | Upgrade
|
| Total Debt Issued | 190.77 | 263.52 | 237 | 163.79 | 56.32 | 56.75 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -37.44 | Upgrade
|
| Long-Term Debt Repaid | - | -383.75 | -212.39 | -12.71 | -75.09 | - | Upgrade
|
| Total Debt Repaid | -307.48 | -383.75 | -212.39 | -12.71 | -75.09 | -37.44 | Upgrade
|
| Net Debt Issued (Repaid) | -116.71 | -120.23 | 24.61 | 151.08 | -18.77 | 19.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.97 | 15.27 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -34.26 | -39.42 | - | Upgrade
|
| Common Dividends Paid | -50.97 | -52 | -36.89 | -31.7 | -53.49 | -42.21 | Upgrade
|
| Other Financing Activities | 14.29 | 11.47 | 0.47 | -2.82 | 2.04 | -6.75 | Upgrade
|
| Financing Cash Flow | -153.38 | -160.75 | -11.81 | 89.27 | -94.37 | -29.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.29 | 1.39 | 1.19 | -4.1 | -0.04 | -0.38 | Upgrade
|
| Net Cash Flow | 3.57 | 18.84 | 125.17 | -9.76 | -17.45 | 93.45 | Upgrade
|
| Free Cash Flow | 153.13 | 174.59 | 133.74 | -208.4 | -100.66 | 85.86 | Upgrade
|
| Free Cash Flow Growth | -6.52% | 30.55% | - | - | - | -13.64% | Upgrade
|
| Free Cash Flow Margin | 6.78% | 8.08% | 6.98% | -10.56% | -5.75% | 6.66% | Upgrade
|
| Free Cash Flow Per Share | 0.96 | 1.09 | 0.84 | -1.31 | -0.63 | 0.53 | Upgrade
|
| Cash Income Tax Paid | 36.22 | 29.09 | -25.97 | -13.49 | -31.66 | -0.97 | Upgrade
|
| Levered Free Cash Flow | 80.02 | 87.65 | 58.21 | -281.18 | -167.38 | 28.42 | Upgrade
|
| Unlevered Free Cash Flow | 88.45 | 95.78 | 64.6 | -278.54 | -166.03 | 29.85 | Upgrade
|
| Change in Net Working Capital | 77.03 | 59.34 | -62.98 | 218.69 | 170.92 | -5.77 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.