Suzhou Etron Technologies Co.,Ltd. (SHA:603380)
China · Delayed Price · Currency is CNY 37.46
+0.46 (1.24%)
May 13, 2026, 3:00 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 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 | 213.43 | 224.67 | 184.15 | 133.28 | 178.54 | 227.4 |
Depreciation & Amortization | 106.5 | 106.5 | 101.81 | 86.03 | 55.02 | 43.13 |
Other Amortization | 12.39 | 12.39 | 14.16 | 7.02 | 9.25 | 4.41 |
Loss (Gain) From Sale of Assets | 0.27 | 0.27 | -0.34 | -1.7 | -1.47 | 0.46 |
Asset Writedown & Restructuring Costs | 14.75 | 14.75 | 2.02 | 0.67 | 0.34 | 42.34 |
Loss (Gain) From Sale of Investments | 3.35 | 3.35 | -0.43 | -6.86 | -5.01 | -7.94 |
Provision & Write-off of Bad Debts | - | - | -0.46 | -0.67 | 3.51 | 11.7 |
Other Operating Activities | 123.21 | -0.97 | 53.65 | 53.47 | 43.01 | 6.37 |
Change in Accounts Receivable | 57.97 | 57.97 | -32.19 | 4.94 | -100.04 | -149.17 |
Change in Inventory | 48.31 | 48.31 | -45.02 | -117.79 | -86.45 | -334.61 |
Change in Accounts Payable | -129.97 | -129.97 | 0.55 | 135.42 | -66.64 | 245.48 |
Change in Other Net Operating Assets | 17.7 | 17.7 | 3.2 | - | - | - |
Operating Cash Flow | 467.93 | 354.99 | 276.03 | 291.75 | 38.82 | 98.72 |
Operating Cash Flow Growth | 85.38% | 28.61% | -5.39% | 651.46% | -60.68% | -51.17% |
Capital Expenditures | -113.46 | -88.15 | -101.44 | -158.01 | -247.22 | -199.38 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 0.79 | 0.94 | 0.09 | 2.22 |
Investment in Securities | 1.05 | 1.69 | 0.88 | -10.82 | 107.93 | 167.85 |
Other Investing Activities | 2.38 | 3.27 | 1.93 | 11.94 | 5.45 | 7.55 |
Investing Cash Flow | -109.95 | -83.11 | -97.83 | -155.95 | -133.75 | -21.76 |
Long-Term Debt Issued | - | 184.63 | 263.52 | 237 | 163.79 | 56.32 |
Total Debt Issued | 183.63 | 184.63 | 263.52 | 237 | 163.79 | 56.32 |
Long-Term Debt Repaid | - | -231.67 | -379.21 | -205.94 | -12.71 | -75.09 |
Total Debt Repaid | -228.57 | -231.67 | -379.21 | -205.94 | -12.71 | -75.09 |
Net Debt Issued (Repaid) | -44.94 | -47.04 | -115.69 | 31.07 | 151.08 | -18.77 |
Issuance of Common Stock | - | - | - | - | 6.97 | 15.27 |
Repurchase of Common Stock | - | - | - | - | -34.26 | -39.42 |
Common Dividends Paid | -162.18 | -162.38 | -52 | -36.89 | -31.7 | -53.49 |
Other Financing Activities | -11.15 | -4.7 | 6.94 | -5.98 | -2.82 | 2.04 |
Financing Cash Flow | -218.28 | -214.13 | -160.75 | -11.81 | 89.27 | -94.37 |
Foreign Exchange Rate Adjustments | -8.78 | -5.85 | 1.39 | 1.19 | -4.1 | -0.04 |
Net Cash Flow | 130.92 | 51.9 | 18.84 | 125.17 | -9.76 | -17.45 |
Free Cash Flow | 354.47 | 266.85 | 174.59 | 133.74 | -208.4 | -100.66 |
Free Cash Flow Growth | 131.48% | 52.84% | 30.55% | - | - | - |
Free Cash Flow Margin | 15.61% | 11.65% | 8.08% | 6.98% | -10.56% | -5.75% |
Free Cash Flow Per Share | 2.20 | 1.66 | 1.09 | 0.84 | -1.31 | -0.63 |
Cash Income Tax Paid | 28.44 | 36.75 | 29.09 | -25.97 | -13.49 | -31.66 |
Levered Free Cash Flow | 239.53 | 165.55 | 87.65 | 58.21 | -281.18 | -167.38 |
Unlevered Free Cash Flow | 239.86 | 165.55 | 95.78 | 64.6 | -278.54 | -166.03 |
Change in Working Capital | -5.97 | -5.97 | -78.54 | 20.5 | -244.35 | -229.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.