Suzhou Everbright Photonics Co., Ltd. (SHA:688048)
China
· Delayed Price · Currency is CNY 55.33
-0.61 (-1.09%)
Apr 24, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -91.95 | 119.26 | 115.32 | 26.18 | Upgrade
|
| Depreciation & Amortization | - | 50.67 | 29.51 | 20.38 | 13.78 | Upgrade
|
| Other Amortization | - | 11.48 | 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 | - | 0.18 | 0.03 | 15.68 | 5.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 20.55 | -36.51 | -0.73 | -4.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.03 | 11.28 | 4.04 | 5.56 | Upgrade
|
| Other Operating Activities | - | 58.8 | 15.94 | 1.2 | -0.14 | Upgrade
|
| Change in Accounts Receivable | - | -25.73 | -115.57 | -126.83 | -134.99 | Upgrade
|
| Change in Inventory | - | -16.74 | -90.69 | -79.86 | -33.88 | Upgrade
|
| Change in Accounts Payable | - | 24.18 | -1.19 | 53.78 | 97.28 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.37 | 11.48 | 11.48 | 5.26 | Upgrade
|
| Operating Cash Flow | - | 25.24 | -55.26 | 21.16 | -19.11 | Upgrade
|
| Capital Expenditures | - | -504.48 | -196.9 | -132.24 | -111.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.2 | 1.18 | 0.57 | Upgrade
|
| Investment in Securities | - | 360.31 | -1,418 | 10 | 116.06 | Upgrade
|
| Other Investing Activities | - | 24.61 | - | 0.83 | 3.02 | Upgrade
|
| Investing Cash Flow | - | -119.52 | -1,614 | -120.23 | 7.84 | Upgrade
|
| Short-Term Debt Issued | - | 100.78 | 51 | 59.6 | - | Upgrade
|
| Total Debt Issued | - | 100.78 | 51 | 59.6 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -4.42 | -4.87 | - | - | Upgrade
|
| Total Debt Repaid | - | -4.43 | -88.87 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 96.36 | -37.87 | 59.6 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,543 | - | 96.75 | Upgrade
|
| Common Dividends Paid | - | -47.57 | -69.95 | -0.54 | - | Upgrade
|
| Other Financing Activities | - | 4.9 | -15.09 | -3.91 | - | Upgrade
|
| Financing Cash Flow | - | 53.69 | 2,420 | 55.15 | 96.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -0.1 | -0.03 | Upgrade
|
| Net Cash Flow | - | -40.6 | 750.7 | -44.02 | 85.45 | Upgrade
|
| Free Cash Flow | - | -479.24 | -252.16 | -111.07 | -130.91 | Upgrade
|
| Free Cash Flow Margin | - | -165.14% | -65.39% | -25.89% | -52.96% | Upgrade
|
| Free Cash Flow Per Share | - | -2.72 | -1.53 | -0.84 | -1.12 | Upgrade
|
| Cash Income Tax Paid | - | -45.27 | -14.24 | 7.84 | 0.28 | Upgrade
|
| Levered Free Cash Flow | - | -444.73 | -335.68 | -107.42 | -296.69 | Upgrade
|
| Unlevered Free Cash Flow | - | -444.08 | -334.53 | -105.64 | -296.69 | Upgrade
|
| Change in Net Working Capital | - | -82.56 | 177.33 | 46.63 | 191.3 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.