Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)
China
· Delayed Price · Currency is CNY 12.32
-0.11 (-0.88%)
May 23, 2025, 3:00 PM CST
SHA:603890 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 | 237.15 | 211.31 | 26.75 | 157.27 | 306.1 | 246.47 | Upgrade
|
| Depreciation & Amortization | 274.02 | 274.02 | 254.99 | 202.59 | 144.97 | 91.24 | Upgrade
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| Other Amortization | 29.96 | 29.96 | 37.67 | 25.44 | 12.79 | 10.17 | Upgrade
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| Loss (Gain) From Sale of Assets | 9.16 | 9.16 | 3.09 | -0.17 | -0.61 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 13.17 | 13.17 | 10.16 | 0.65 | 13.38 | 10.76 | Upgrade
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| Loss (Gain) From Sale of Investments | -97.8 | -97.8 | 13.7 | 80.18 | -22.66 | -8.35 | Upgrade
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| Provision & Write-off of Bad Debts | 4.9 | 4.9 | -13.86 | 7.16 | 3.12 | 6.25 | Upgrade
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| Other Operating Activities | -58.5 | 73.22 | 60.95 | 22.31 | 45.62 | 107.33 | Upgrade
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| Change in Accounts Receivable | -372.42 | -372.42 | 159.8 | 375.92 | -9.96 | -856.67 | Upgrade
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| Change in Inventory | -154.48 | -154.48 | -223.46 | -45.37 | -60.67 | -279.01 | Upgrade
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| Change in Accounts Payable | 478.62 | 478.62 | 217.67 | -447.73 | -8.12 | 656.26 | Upgrade
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| Change in Other Net Operating Assets | -22.04 | -22.04 | -15.47 | -11.31 | 2.22 | 12.81 | Upgrade
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| Operating Cash Flow | 322.38 | 428.26 | 525 | 343.36 | 416.93 | -10.89 | Upgrade
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| Operating Cash Flow Growth | -26.66% | -18.43% | 52.90% | -17.65% | - | - | Upgrade
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| Capital Expenditures | -325 | -363.46 | -293.99 | -502.23 | -815.68 | -367.68 | Upgrade
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| Sale of Property, Plant & Equipment | 4.19 | 4.38 | - | 4.94 | 1.68 | 1.5 | Upgrade
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| Cash Acquisitions | -23 | -23 | - | -9.5 | - | - | Upgrade
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| Divestitures | 238.73 | 238.73 | - | - | - | - | Upgrade
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| Investment in Securities | -58.93 | -45.16 | -252.19 | 56.75 | 2.98 | -6.96 | Upgrade
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| Other Investing Activities | -4.61 | -4.6 | -19.01 | -68.17 | 16.82 | 4.92 | Upgrade
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| Investing Cash Flow | -168.63 | -193.1 | -565.19 | -518.21 | -794.2 | -368.22 | Upgrade
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| Long-Term Debt Issued | - | 752.32 | 756.31 | 1,464 | 1,073 | 798.85 | Upgrade
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| Total Debt Issued | 676.79 | 752.32 | 756.31 | 1,464 | 1,073 | 798.85 | Upgrade
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| Long-Term Debt Repaid | - | -799.31 | -936.82 | -1,418 | -1,012 | -530.01 | Upgrade
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| Total Debt Repaid | -776.28 | -799.31 | -936.82 | -1,418 | -1,012 | -530.01 | Upgrade
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| Net Debt Issued (Repaid) | -99.49 | -46.99 | -180.51 | 46.11 | 61.25 | 268.85 | Upgrade
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| Issuance of Common Stock | - | - | 562.02 | - | 579.04 | 252.49 | Upgrade
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| Repurchase of Common Stock | - | - | -11 | -82.35 | -0.81 | -4.38 | Upgrade
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| Common Dividends Paid | -27.14 | -27.82 | -72.04 | -67.89 | -99.69 | -72.01 | Upgrade
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| Other Financing Activities | -21.1 | -32.58 | 52.66 | -58.03 | 29.74 | -8.82 | Upgrade
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| Financing Cash Flow | -147.73 | -107.38 | 351.12 | -162.16 | 569.53 | 436.12 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.46 | 15.77 | 12.39 | 54.88 | -13.05 | -27.1 | Upgrade
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| Net Cash Flow | 16.48 | 143.56 | 323.33 | -282.13 | 179.22 | 29.91 | Upgrade
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| Free Cash Flow | -2.62 | 64.81 | 231.01 | -158.87 | -398.74 | -378.57 | Upgrade
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| Free Cash Flow Growth | - | -71.95% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.07% | 1.64% | 7.09% | -4.13% | -9.99% | -10.57% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.15 | 0.52 | -0.36 | -0.98 | -0.98 | Upgrade
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| Cash Income Tax Paid | - | -135.46 | -63.21 | -171.72 | -227.42 | -162.89 | Upgrade
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| Levered Free Cash Flow | -146.12 | -94.48 | 141.2 | -218.28 | -640.42 | -415.02 | Upgrade
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| Unlevered Free Cash Flow | -102.34 | -50.26 | 175.1 | -194.62 | -619.31 | -396.51 | Upgrade
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| Change in Net Working Capital | 189.32 | 66.96 | -133.6 | 67.39 | 175.74 | 381.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.