Suzhou Etron Technologies Co.,Ltd. (SHA:603380)
China · Delayed Price · Currency is CNY 42.24
-0.53 (-1.24%)
At close: Jan 23, 2026
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 | Sep '25 Sep 30, 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 | 221.34 | 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 | 248.13 | 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 | 507.71 | 276.03 | 291.75 | 38.82 | 98.72 | 202.17 | Upgrade |
Operating Cash Flow Growth | 227.85% | -5.39% | 651.46% | -60.68% | -51.17% | 23.87% | Upgrade |
Capital Expenditures | -99.33 | -101.44 | -158.01 | -247.22 | -199.38 | -116.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.8 | 0.79 | 0.94 | 0.09 | 2.22 | 0.2 | Upgrade |
Investment in Securities | 1.91 | 0.88 | -10.82 | 107.93 | 167.85 | 26 | Upgrade |
Other Investing Activities | 3.07 | 1.93 | 11.94 | 5.45 | 7.55 | 11.41 | Upgrade |
Investing Cash Flow | -93.54 | -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 | 240.67 | 263.52 | 237 | 163.79 | 56.32 | 56.75 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -37.44 | Upgrade |
Long-Term Debt Repaid | - | -379.21 | -205.94 | -12.71 | -75.09 | - | Upgrade |
Total Debt Repaid | -338.91 | -379.21 | -205.94 | -12.71 | -75.09 | -37.44 | Upgrade |
Net Debt Issued (Repaid) | -98.24 | -115.69 | 31.07 | 151.08 | -18.77 | 19.31 | Upgrade |
Issuance of Common Stock | - | - | - | 6.97 | 15.27 | - | Upgrade |
Repurchase of Common Stock | -0.3 | - | - | -34.26 | -39.42 | - | Upgrade |
Common Dividends Paid | -175.23 | -52 | -36.89 | -31.7 | -53.49 | -42.21 | Upgrade |
Other Financing Activities | 9.47 | 6.94 | -5.98 | -2.82 | 2.04 | -6.75 | Upgrade |
Financing Cash Flow | -264.3 | -160.75 | -11.81 | 89.27 | -94.37 | -29.64 | Upgrade |
Foreign Exchange Rate Adjustments | 1.27 | 1.39 | 1.19 | -4.1 | -0.04 | -0.38 | Upgrade |
Net Cash Flow | 151.14 | 18.84 | 125.17 | -9.76 | -17.45 | 93.45 | Upgrade |
Free Cash Flow | 408.38 | 174.59 | 133.74 | -208.4 | -100.66 | 85.86 | Upgrade |
Free Cash Flow Growth | 939.46% | 30.55% | - | - | - | -13.64% | Upgrade |
Free Cash Flow Margin | 17.51% | 8.08% | 6.98% | -10.56% | -5.75% | 6.66% | Upgrade |
Free Cash Flow Per Share | 2.57 | 1.09 | 0.84 | -1.31 | -0.63 | 0.53 | Upgrade |
Cash Income Tax Paid | 41.22 | 29.09 | -25.97 | -13.49 | -31.66 | -0.97 | Upgrade |
Levered Free Cash Flow | 286.7 | 87.65 | 58.21 | -281.18 | -167.38 | 28.42 | Upgrade |
Unlevered Free Cash Flow | 296.48 | 95.78 | 64.6 | -278.54 | -166.03 | 29.85 | Upgrade |
Change in Working Capital | -78.54 | -78.54 | 20.5 | -244.35 | -229.14 | -25.62 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.