Shanghai Supezet Engineering Technology Corp., Ltd. (SHA:688121)
China
· Delayed Price · Currency is CNY 12.11
-0.13 (-1.06%)
Jun 5, 2025, 2:45 PM CST
SHA:688121 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 126.64 | 94.77 | 153.98 | 189.53 | 315.25 | 248.44 | Upgrade
|
| Depreciation & Amortization | 104.88 | 104.88 | 109.62 | 95.36 | 113.86 | 26.14 | Upgrade
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| Other Amortization | 14.25 | 14.25 | 8.05 | 4.6 | 3.81 | 0.77 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | 0 | 0.02 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | 22.53 | 22.53 | 4.2 | -2.96 | 9.56 | 0.05 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.66 | -3.66 | 17.52 | 28.41 | -8.23 | -15.11 | Upgrade
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| Provision & Write-off of Bad Debts | 25.88 | 25.88 | 63.09 | 56.94 | 53.79 | 36.73 | Upgrade
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| Other Operating Activities | -331.85 | 38.96 | 56.74 | 19.8 | 5.47 | -3.92 | Upgrade
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| Change in Accounts Receivable | -1,136 | -1,136 | -1,173 | -45.1 | -345.64 | -821.09 | Upgrade
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| Change in Inventory | -50.13 | -50.13 | 1,432 | 42.28 | 544.67 | -1,246 | Upgrade
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| Change in Accounts Payable | 1,153 | 1,153 | -1,247 | 12.2 | -755.35 | 1,917 | Upgrade
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| Change in Other Net Operating Assets | -12.85 | -12.85 | 5.52 | 7.33 | - | - | Upgrade
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| Operating Cash Flow | -102.5 | 236.43 | -597.46 | 390.94 | -69.98 | 141.27 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -50.08% | Upgrade
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| Capital Expenditures | -462.49 | -665.22 | -496.28 | -1,454 | -341.07 | -792.72 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 0.01 | 0.07 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.29 | Upgrade
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| Investment in Securities | - | - | - | -155.74 | -93.14 | 45.83 | Upgrade
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| Other Investing Activities | 309 | 309 | - | 171.26 | 77.41 | 71.76 | Upgrade
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| Investing Cash Flow | -153.47 | -356.2 | -496.24 | -1,438 | -356.73 | -698.4 | Upgrade
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| Short-Term Debt Issued | - | 17.68 | 98.63 | - | 17.5 | 7 | Upgrade
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| Long-Term Debt Issued | - | 1,311 | 1,286 | 1,813 | 449.06 | 700.37 | Upgrade
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| Total Debt Issued | 1,474 | 1,329 | 1,384 | 1,813 | 466.56 | 707.37 | Upgrade
|
| Long-Term Debt Repaid | - | -1,194 | -401.44 | -1,010 | -556.33 | -133.37 | Upgrade
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| Total Debt Repaid | -1,211 | -1,194 | -401.44 | -1,010 | -556.33 | -133.37 | Upgrade
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| Net Debt Issued (Repaid) | 262.83 | 134.66 | 982.76 | 803.64 | -89.77 | 574 | Upgrade
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| Issuance of Common Stock | - | - | 408.53 | - | 872.9 | - | Upgrade
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| Repurchase of Common Stock | -80.18 | -80.18 | - | - | - | - | Upgrade
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| Common Dividends Paid | -109.7 | -106.15 | -133.04 | -50.47 | -25.74 | -6 | Upgrade
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| Other Financing Activities | 115.5 | 105 | -43.24 | 35.44 | -47.94 | 129.75 | Upgrade
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| Financing Cash Flow | 188.45 | 53.33 | 1,215 | 788.61 | 709.45 | 697.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.06 | 0.83 | 0.39 | 0.19 | -1.16 | -0.18 | Upgrade
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| Net Cash Flow | -64.46 | -65.61 | 121.7 | -258.37 | 281.58 | 140.44 | Upgrade
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| Free Cash Flow | -564.99 | -428.79 | -1,094 | -1,063 | -411.05 | -651.45 | Upgrade
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| Free Cash Flow Margin | -19.12% | -15.11% | -36.97% | -36.20% | -10.54% | -23.89% | Upgrade
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| Free Cash Flow Per Share | -2.97 | -2.17 | -5.40 | -5.27 | -2.49 | -4.27 | Upgrade
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| Cash Income Tax Paid | 158.92 | 143.06 | -56.31 | 93.87 | 225.71 | 126.94 | Upgrade
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| Levered Free Cash Flow | -177.94 | -3.8 | -1,059 | -1,210 | -356.63 | -845.54 | Upgrade
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| Unlevered Free Cash Flow | -154.73 | 19.94 | -1,038 | -1,200 | -335.18 | -840.45 | Upgrade
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| Change in Net Working Capital | -91.85 | -496.27 | 813.94 | -16.73 | 321.42 | 231.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.