Suli Co., Ltd. (SHA:603585)
China
· Delayed Price · Currency is CNY 15.23
-0.13 (-0.85%)
May 15, 2025, 2:45 PM CST
Suli Co., Ltd. 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 | 26.4 | -10.85 | 20.08 | 315.33 | 241.43 | 174.75 | Upgrade
|
| Depreciation & Amortization | 224.02 | 224.02 | 129.65 | 120.05 | 103.41 | 79.02 | Upgrade
|
| Other Amortization | 15.74 | 15.74 | 11.96 | 10.86 | 9.64 | 9.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 1.13 | 0.74 | 5.98 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.2 | -0.2 | 0.21 | 10.02 | 6.03 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.86 | -10.86 | -9.09 | -14.47 | -10.17 | -7.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.73 | 1.73 | -0.86 | -0.15 | 7.23 | 1.19 | Upgrade
|
| Other Operating Activities | 59.29 | 46.12 | 53.21 | 91.63 | 57.96 | 57.38 | Upgrade
|
| Change in Accounts Receivable | -203.99 | -203.99 | -25.08 | -55.71 | -420.46 | -134.21 | Upgrade
|
| Change in Inventory | -87.13 | -87.13 | -33.89 | 50 | -172.15 | -8.36 | Upgrade
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| Change in Accounts Payable | -13.61 | -13.61 | 77.06 | 9.04 | 465.59 | -3.41 | Upgrade
|
| Operating Cash Flow | 8.69 | -41.72 | 216.38 | 519.44 | 288.7 | 169.06 | Upgrade
|
| Operating Cash Flow Growth | -77.72% | - | -58.34% | 79.93% | 70.77% | -65.24% | Upgrade
|
| Capital Expenditures | -651.94 | -699.31 | -661.43 | -603.6 | -291.37 | -215.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.91 | 1.98 | 2.04 | 1.7 | 4.15 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -16.02 | - | - | - | Upgrade
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| Investment in Securities | -179.01 | -298.82 | 19.01 | -128.01 | -53.67 | - | Upgrade
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| Other Investing Activities | 139.15 | 138 | 15.48 | 5.8 | 0.55 | 8.1 | Upgrade
|
| Investing Cash Flow | -689.89 | -858.15 | -640.92 | -724.11 | -340.34 | -206.8 | Upgrade
|
| Long-Term Debt Issued | - | 481.66 | 86.71 | 1,019 | 42.44 | - | Upgrade
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| Total Debt Issued | 423.15 | 481.66 | 86.71 | 1,019 | 42.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -394.02 | -39.51 | -34.79 | -10.94 | - | Upgrade
|
| Total Debt Repaid | -394.58 | -394.02 | -39.51 | -34.79 | -10.94 | - | Upgrade
|
| Net Debt Issued (Repaid) | 28.57 | 87.65 | 47.2 | 983.77 | 31.5 | - | Upgrade
|
| Issuance of Common Stock | 19.71 | 19.71 | - | - | - | - | Upgrade
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| Common Dividends Paid | -61.71 | -54.86 | -111.52 | -65.69 | -54 | -108 | Upgrade
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| Other Financing Activities | 38.58 | 39 | -125.42 | -0.63 | -13.62 | -7.2 | Upgrade
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| Financing Cash Flow | 25.15 | 91.5 | -189.75 | 917.45 | -36.12 | -115.2 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.08 | 1.61 | 4.37 | 23.54 | -1.47 | -12.26 | Upgrade
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| Net Cash Flow | -653.97 | -806.77 | -609.92 | 736.33 | -89.24 | -165.2 | Upgrade
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| Free Cash Flow | -643.25 | -741.04 | -445.05 | -84.16 | -2.67 | -45.97 | Upgrade
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| Free Cash Flow Margin | -26.04% | -32.09% | -22.73% | -2.67% | -0.11% | -2.95% | Upgrade
|
| Free Cash Flow Per Share | -3.35 | -4.10 | -2.44 | -0.40 | -0.01 | -0.26 | Upgrade
|
| Cash Income Tax Paid | - | -67.1 | -10.99 | 28.95 | -5.08 | 27.87 | Upgrade
|
| Levered Free Cash Flow | -659.29 | -809.12 | -263.25 | -298.4 | 76.92 | 96.59 | Upgrade
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| Unlevered Free Cash Flow | -626.17 | -777.87 | -245.3 | -284.67 | 77.25 | 96.59 | Upgrade
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| Change in Net Working Capital | 253.03 | 323.76 | -270.52 | 67.66 | -52.14 | -75.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.