Suntar Environmental Technology Co., Ltd. (SHA:688101)
China
· Delayed Price · Currency is CNY 13.44
-0.22 (-1.61%)
Jun 20, 2025, 2:45 PM CST
SHA:688101 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 | 324.29 | 314.81 | 253.94 | 217.88 | 247.12 | 221.81 | Upgrade
|
| Depreciation & Amortization | 91.16 | 91.16 | 85.09 | 71.58 | 57.78 | 58.68 | Upgrade
|
| Other Amortization | 1.8 | 1.8 | 0.73 | 0.64 | 0.53 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | -24.36 | -24.36 | 0 | 0.17 | -0.02 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 2 | 2 | 0.17 | 0.05 | 3.79 | 1.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -95.44 | -95.44 | -20.67 | -47.89 | -75.58 | -49.15 | Upgrade
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| Provision & Write-off of Bad Debts | 63.78 | 63.78 | 34.68 | 22.23 | 43.49 | 18.84 | Upgrade
|
| Other Operating Activities | -35.07 | 18.59 | 17.17 | 17.96 | 5.27 | 23.7 | Upgrade
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| Change in Accounts Receivable | -441.58 | -441.58 | -151.82 | -92.22 | -151.86 | -184.36 | Upgrade
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| Change in Inventory | -105.19 | -105.19 | 76.95 | -242.81 | -162.72 | -131.64 | Upgrade
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| Change in Accounts Payable | 360.37 | 360.37 | -42.38 | 311.74 | 272.11 | 164.76 | Upgrade
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| Operating Cash Flow | 127.72 | 171.91 | 244.62 | 247.33 | 221.13 | 118.1 | Upgrade
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| Operating Cash Flow Growth | -62.70% | -29.72% | -1.10% | 11.85% | 87.24% | -50.02% | Upgrade
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| Capital Expenditures | -86.53 | -100.58 | -141.59 | -274.05 | -305.39 | -122.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.07 | 39.07 | 0.01 | 0.62 | 0.05 | 0.1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -2.61 | - | Upgrade
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| Investment in Securities | -352.1 | -171.62 | -778.7 | 250 | 95.28 | 408.58 | Upgrade
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| Other Investing Activities | 12.83 | 19.98 | 13.85 | 12.56 | 15.39 | 28.41 | Upgrade
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| Investing Cash Flow | -386.72 | -213.15 | -906.44 | -10.86 | -197.28 | 314.28 | Upgrade
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| Long-Term Debt Issued | - | - | - | 9.4 | 82.42 | 1.58 | Upgrade
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| Long-Term Debt Repaid | - | -23.12 | -17.9 | -13.49 | -9.21 | -81.3 | Upgrade
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| Net Debt Issued (Repaid) | -23.23 | -23.12 | -17.9 | -4.09 | 73.21 | -79.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | -27 | - | - | Upgrade
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| Common Dividends Paid | -54.56 | -59.86 | -3.99 | -60.94 | -68.51 | -86.58 | Upgrade
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| Other Financing Activities | 1.7 | - | 0.9 | 0 | - | 7.5 | Upgrade
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| Financing Cash Flow | -76.09 | -82.98 | -20.99 | -92.02 | 4.7 | -158.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.63 | 0.62 | 0.83 | 3.24 | -0.12 | -0.73 | Upgrade
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| Net Cash Flow | -334.47 | -123.6 | -681.98 | 147.69 | 28.43 | 272.85 | Upgrade
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| Free Cash Flow | 41.19 | 71.33 | 103.02 | -26.72 | -84.26 | -4.71 | Upgrade
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| Free Cash Flow Growth | -79.33% | -30.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.01% | 5.13% | 7.10% | -2.12% | -7.32% | -0.54% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.21 | 0.31 | -0.08 | -0.25 | -0.01 | Upgrade
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| Cash Income Tax Paid | 108.32 | 119.12 | 93.39 | 63.22 | 69.71 | 54.99 | Upgrade
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| Levered Free Cash Flow | 59.35 | 37.38 | -0.15 | -52.09 | -175.51 | -44.7 | Upgrade
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| Unlevered Free Cash Flow | 61.85 | 39.96 | 2.66 | -49.4 | -174.13 | -42.82 | Upgrade
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| Change in Net Working Capital | 107.57 | 116.93 | 121.3 | -12.91 | 66.67 | 105.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.