Suzhou Chunqiu Electronic Technology Co., Ltd. (SHA:603890)
China · Delayed Price · Currency is CNY 14.76
+0.05 (0.34%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 301.38 | 211.31 | 26.75 | 157.27 | 306.1 | 246.47 |
Depreciation & Amortization | 274.02 | 274.02 | 254.99 | 202.59 | 144.97 | 91.24 |
Other Amortization | 29.96 | 29.96 | 37.67 | 25.44 | 12.79 | 10.17 |
Loss (Gain) From Sale of Assets | 9.16 | 9.16 | 3.09 | -0.17 | -0.61 | -0.34 |
Asset Writedown & Restructuring Costs | 13.17 | 13.17 | 10.16 | 0.65 | 13.38 | 10.76 |
Loss (Gain) From Sale of Investments | -97.8 | -97.8 | 13.7 | 80.18 | -22.66 | -8.35 |
Provision & Write-off of Bad Debts | 4.9 | 4.9 | -13.86 | 7.16 | 3.12 | 6.25 |
Other Operating Activities | -5.94 | 73.22 | 60.95 | 22.31 | 45.62 | 107.33 |
Change in Accounts Receivable | -372.42 | -372.42 | 159.8 | 375.92 | -9.96 | -856.67 |
Change in Inventory | -154.48 | -154.48 | -223.46 | -45.37 | -60.67 | -279.01 |
Change in Accounts Payable | 478.62 | 478.62 | 217.67 | -447.73 | -8.12 | 656.26 |
Change in Other Net Operating Assets | -22.04 | -22.04 | -15.47 | -11.31 | 2.22 | 12.81 |
Operating Cash Flow | 439.17 | 428.26 | 525 | 343.36 | 416.93 | -10.89 |
Operating Cash Flow Growth | 17.40% | -18.43% | 52.90% | -17.65% | - | - |
Capital Expenditures | -216.72 | -363.46 | -293.99 | -502.23 | -815.68 | -367.68 |
Sale of Property, Plant & Equipment | 4.95 | 4.38 | - | 4.94 | 1.68 | 1.5 |
Cash Acquisitions | -23 | -23 | - | -9.5 | - | - |
Divestitures | 257.07 | 238.73 | - | - | - | - |
Investment in Securities | -174.01 | -45.16 | -252.19 | 56.75 | 2.98 | -6.96 |
Other Investing Activities | -0.09 | -4.6 | -19.01 | -68.17 | 16.82 | 4.92 |
Investing Cash Flow | -151.81 | -193.1 | -565.19 | -518.21 | -794.2 | -368.22 |
Long-Term Debt Issued | - | 752.32 | 756.31 | 1,464 | 1,073 | 798.85 |
Total Debt Issued | 648 | 752.32 | 756.31 | 1,464 | 1,073 | 798.85 |
Long-Term Debt Repaid | - | -799.31 | -936.82 | -1,418 | -1,012 | -530.01 |
Total Debt Repaid | -815.36 | -799.31 | -936.82 | -1,418 | -1,012 | -530.01 |
Net Debt Issued (Repaid) | -167.36 | -46.99 | -180.51 | 46.11 | 61.25 | 268.85 |
Issuance of Common Stock | - | - | 562.02 | - | 579.04 | 252.49 |
Repurchase of Common Stock | - | - | -11 | -82.35 | -0.81 | -4.38 |
Common Dividends Paid | -88.69 | -27.82 | -72.04 | -67.89 | -99.69 | -72.01 |
Other Financing Activities | -58.83 | -32.58 | 52.66 | -58.03 | 29.74 | -8.82 |
Financing Cash Flow | -314.88 | -107.38 | 351.12 | -162.16 | 569.53 | 436.12 |
Foreign Exchange Rate Adjustments | 16.27 | 15.77 | 12.39 | 54.88 | -13.05 | -27.1 |
Net Cash Flow | -11.25 | 143.56 | 323.33 | -282.13 | 179.22 | 29.91 |
Free Cash Flow | 222.45 | 64.81 | 231.01 | -158.87 | -398.74 | -378.57 |
Free Cash Flow Growth | - | -71.95% | - | - | - | - |
Free Cash Flow Margin | 5.35% | 1.64% | 7.09% | -4.13% | -9.99% | -10.57% |
Free Cash Flow Per Share | 0.51 | 0.15 | 0.52 | -0.36 | -0.98 | -0.98 |
Cash Income Tax Paid | - | -135.46 | -63.21 | -171.72 | -227.42 | -162.89 |
Levered Free Cash Flow | -21.17 | -94.48 | 141.2 | -218.28 | -640.42 | -415.02 |
Unlevered Free Cash Flow | 22.95 | -50.26 | 175.1 | -194.62 | -619.31 | -396.51 |
Change in Working Capital | -89.68 | -89.68 | 131.55 | -152.06 | -85.78 | -474.41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.