Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China
· Delayed Price · Currency is CNY 186.35
-14.65 (-7.29%)
Apr 25, 2025, 2:45 PM CST
SHA:688052 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -402.88 | -305.33 | 250.57 | 223.74 | 50.82 | Upgrade
|
| Depreciation & Amortization | 129.1 | 101.1 | 61.15 | 27.97 | 7.87 | Upgrade
|
| Other Amortization | 28.08 | 6.78 | 4.35 | 2.12 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | -1.02 | - | 0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.9 | 0.58 | 0.39 | 4.25 | 2.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -38.65 | -64.4 | -53.02 | -0.06 | -8.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.47 | 0.57 | 6.71 | 2.94 | - | Upgrade
|
| Other Operating Activities | 106.31 | 70.31 | 34.62 | 3.41 | 8.93 | Upgrade
|
| Change in Accounts Receivable | -53.37 | 5.83 | -421.65 | -132.74 | -67.56 | Upgrade
|
| Change in Inventory | 21.12 | -284.12 | -414.03 | -141.2 | -65.1 | Upgrade
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| Change in Accounts Payable | 223.16 | 103.21 | 129.15 | 103.64 | 28.68 | Upgrade
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| Change in Other Net Operating Assets | 67.5 | 224.09 | 196.83 | 8.88 | - | Upgrade
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| Operating Cash Flow | 95.05 | -139.41 | -228.83 | 100.59 | -40.56 | Upgrade
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| Capital Expenditures | -376.19 | -890.5 | -397.54 | -187.27 | -56.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.01 | - | 0.09 | - | Upgrade
|
| Cash Acquisitions | -740.43 | - | - | - | -30.12 | Upgrade
|
| Divestitures | - | - | 40.23 | - | - | Upgrade
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| Investment in Securities | 37.57 | 1,186 | -3,614 | 1.07 | -0.65 | Upgrade
|
| Other Investing Activities | -20.8 | 0.88 | -0.5 | - | - | Upgrade
|
| Investing Cash Flow | -1,100 | 296.01 | -3,972 | -186.11 | -86.94 | Upgrade
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| Long-Term Debt Issued | 495.43 | 744.1 | 355.47 | 113.46 | 80.1 | Upgrade
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| Long-Term Debt Repaid | -284.19 | -196.64 | -447.08 | -67.62 | -37.28 | Upgrade
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| Net Debt Issued (Repaid) | 211.24 | 547.46 | -91.61 | 45.84 | 42.82 | Upgrade
|
| Issuance of Common Stock | 71.97 | - | 5,811 | - | 149.83 | Upgrade
|
| Repurchase of Common Stock | - | -200.11 | - | - | - | Upgrade
|
| Common Dividends Paid | -15.25 | -85.83 | -87.31 | -2.43 | -1.72 | Upgrade
|
| Dividends Paid | -15.25 | -85.83 | -87.31 | -2.43 | -1.72 | Upgrade
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| Other Financing Activities | -1.14 | 70.64 | -242.38 | -4.32 | - | Upgrade
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| Financing Cash Flow | 266.81 | 332.16 | 5,390 | 39.09 | 190.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.05 | -2.18 | -2.55 | 0.22 | 0.1 | Upgrade
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| Net Cash Flow | -738.98 | 486.57 | 1,187 | -46.21 | 63.54 | Upgrade
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| Free Cash Flow | -281.14 | -1,030 | -626.37 | -86.68 | -96.73 | Upgrade
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| Free Cash Flow Margin | -14.34% | -78.56% | -37.50% | -10.05% | -39.97% | Upgrade
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| Free Cash Flow Per Share | -2.00 | -7.25 | -4.82 | -0.82 | -0.92 | Upgrade
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| Cash Income Tax Paid | -41.04 | 5.34 | 49.49 | 49.86 | 6.74 | Upgrade
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| Levered Free Cash Flow | -251.07 | -1,110 | -458.66 | -168.25 | -102.73 | Upgrade
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| Unlevered Free Cash Flow | -241.33 | -1,107 | -454.66 | -166.75 | -101.62 | Upgrade
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| Change in Net Working Capital | -201.18 | 287.85 | 419.93 | 173.19 | 91.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.