Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 52.57
-1.16 (-2.16%)
Jun 13, 2025, 2:45 PM CST
SHA:688048 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -87.79 | -99.74 | -91.95 | 119.26 | 115.32 | 26.18 | Upgrade
|
| Depreciation & Amortization | 69.74 | 69.74 | 51.14 | 29.51 | 20.38 | 13.78 | Upgrade
|
| Other Amortization | 14.45 | 14.45 | 11 | 6.27 | 3.71 | 3.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | 0.05 | -0.23 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.18 | 0.03 | 15.68 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.68 | -9.68 | 20.55 | -36.51 | -0.73 | -4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.13 | 18.13 | 12.15 | 11.28 | 4.04 | 5.56 | Upgrade
|
| Other Operating Activities | 4.27 | 53.28 | 59.69 | 15.94 | 1.2 | -0.14 | Upgrade
|
| Change in Accounts Receivable | -38.5 | -38.5 | -25.73 | -115.57 | -126.83 | -134.99 | Upgrade
|
| Change in Inventory | -17.97 | -17.97 | -16.74 | -90.69 | -79.86 | -33.88 | Upgrade
|
| Change in Accounts Payable | -23.98 | -23.98 | 24.18 | -1.19 | 53.78 | 97.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.02 | 2.02 | 7.37 | 11.48 | 11.48 | 5.26 | Upgrade
|
| Operating Cash Flow | -103.21 | -66.15 | 25.24 | -55.26 | 21.16 | -19.11 | Upgrade
|
| Capital Expenditures | -87.17 | -78.58 | -504.48 | -196.9 | -132.24 | -111.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | 0.2 | 1.18 | 0.57 | Upgrade
|
| Investment in Securities | -385.34 | -88.06 | 360.37 | -1,418 | 10 | 116.06 | Upgrade
|
| Other Investing Activities | 31.42 | 26.03 | 24.55 | - | 0.83 | 3.02 | Upgrade
|
| Investing Cash Flow | -441.09 | -140.6 | -119.52 | -1,614 | -120.23 | 7.84 | Upgrade
|
| Short-Term Debt Issued | - | 64.9 | 10.01 | 51 | 59.6 | - | Upgrade
|
| Total Debt Issued | 64.9 | 64.9 | 10.01 | 51 | 59.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -0.01 | -84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.87 | - | - | Upgrade
|
| Total Debt Repaid | -70 | -50 | -0.01 | -88.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -5.1 | 14.9 | 10 | -37.87 | 59.6 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,543 | - | 96.75 | Upgrade
|
| Repurchase of Common Stock | -34.66 | -34.66 | -4.42 | - | - | - | Upgrade
|
| Common Dividends Paid | -3.51 | -1.16 | -47.57 | -69.95 | -0.54 | - | Upgrade
|
| Other Financing Activities | 36.83 | 52.23 | 95.68 | -15.09 | -3.91 | - | Upgrade
|
| Financing Cash Flow | -6.45 | 31.31 | 53.69 | 2,420 | 55.15 | 96.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | - | - | -0.1 | -0.03 | Upgrade
|
| Net Cash Flow | -550.73 | -175.42 | -40.6 | 750.7 | -44.02 | 85.45 | Upgrade
|
| Free Cash Flow | -190.38 | -144.72 | -479.24 | -252.16 | -111.07 | -130.91 | Upgrade
|
| Free Cash Flow Margin | -60.55% | -53.08% | -165.14% | -65.39% | -25.89% | -52.96% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -0.82 | -2.72 | -1.53 | -0.84 | -1.12 | Upgrade
|
| Cash Income Tax Paid | - | -5.72 | -45.27 | -14.24 | 7.84 | 0.28 | Upgrade
|
| Levered Free Cash Flow | -19.82 | 51.38 | -424.05 | -335.68 | -107.42 | -296.69 | Upgrade
|
| Unlevered Free Cash Flow | -18.96 | 52.42 | -423.4 | -334.53 | -105.64 | -296.69 | Upgrade
|
| Change in Net Working Capital | -64.21 | -138.63 | -82.56 | 177.33 | 46.63 | 191.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.