Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 19.80
+0.01 (0.05%)
At close: Jul 16, 2025, 2:57 PM CST
SHA:688175 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 | -60.39 | -52.28 | 46.05 | 88.42 | 118.93 | 109.35 | Upgrade |
Depreciation & Amortization | 16.62 | 16.62 | 18.41 | 15.06 | 15.43 | 9.45 | Upgrade |
Other Amortization | 3.23 | 3.23 | 2.76 | 2.56 | 0.63 | 0.17 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.04 | -0.08 | -0.09 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.55 | 0.15 | 0.07 | 3.55 | Upgrade |
Loss (Gain) From Sale of Investments | -30.03 | -30.03 | -33.15 | -28.19 | -7 | -2.41 | Upgrade |
Provision & Write-off of Bad Debts | 28.41 | 28.41 | 4.5 | 13.64 | 7.37 | 5.65 | Upgrade |
Other Operating Activities | 41.03 | 4.24 | 0.36 | 3.63 | 3.51 | 9.63 | Upgrade |
Change in Accounts Receivable | -19.49 | -19.49 | -2.9 | -126.47 | 5.27 | -49.34 | Upgrade |
Change in Inventory | -19.11 | -19.11 | -3.6 | 83.18 | 35.49 | -47.2 | Upgrade |
Change in Accounts Payable | -15.4 | -15.4 | 34.5 | -65.61 | -62.13 | 24.37 | Upgrade |
Change in Other Net Operating Assets | 4.21 | 4.21 | 9.88 | 7.37 | 5.97 | 5.3 | Upgrade |
Operating Cash Flow | -38.19 | -66.86 | 66.41 | -16.66 | 117.37 | 62.2 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 88.71% | -58.82% | Upgrade |
Capital Expenditures | -9.06 | -9.48 | -7.84 | -29.77 | -16.47 | -16.42 | Upgrade |
Sale of Property, Plant & Equipment | 1.19 | 0.24 | 0.17 | 4.1 | 0.57 | 0.05 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3.38 | Upgrade |
Investment in Securities | -130 | -130 | 149 | -984.5 | -239.92 | 62.41 | Upgrade |
Other Investing Activities | -145.27 | 24.8 | 24.72 | 24.89 | - | - | Upgrade |
Investing Cash Flow | -283.15 | -114.45 | 166.04 | -985.27 | -255.82 | 42.67 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 8.03 | Upgrade |
Total Debt Issued | - | - | - | - | - | 8.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -8.03 | Upgrade |
Long-Term Debt Repaid | - | -2.26 | -2.07 | -3.94 | -2.31 | - | Upgrade |
Total Debt Repaid | -2.26 | -2.26 | -2.07 | -3.94 | -2.31 | -8.03 | Upgrade |
Net Debt Issued (Repaid) | -2.26 | -2.26 | -2.07 | -3.94 | -2.31 | - | Upgrade |
Issuance of Common Stock | - | - | - | 1,123 | - | 203.04 | Upgrade |
Repurchase of Common Stock | -13.73 | -13.73 | - | - | - | - | Upgrade |
Common Dividends Paid | -18.58 | -18.58 | -27.87 | -46.45 | -41.81 | -36.34 | Upgrade |
Other Financing Activities | 0.1 | 0.1 | - | -12.11 | - | - | Upgrade |
Financing Cash Flow | -34.47 | -34.47 | -29.94 | 1,060 | -44.12 | 166.7 | Upgrade |
Net Cash Flow | -355.81 | -215.78 | 202.51 | 58.51 | -182.56 | 271.57 | Upgrade |
Free Cash Flow | -47.25 | -76.34 | 58.57 | -46.43 | 100.9 | 45.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 120.40% | -65.57% | Upgrade |
Free Cash Flow Margin | -17.53% | -28.65% | 16.43% | -8.97% | 20.37% | 11.52% | Upgrade |
Free Cash Flow Per Share | -0.35 | -0.58 | 0.45 | -0.38 | 1.04 | 0.52 | Upgrade |
Cash Income Tax Paid | 14.25 | 12.97 | 47.14 | 23.7 | 57.39 | 34.58 | Upgrade |
Levered Free Cash Flow | -30.13 | -64.37 | 61.95 | -79.87 | 66.07 | 15.23 | Upgrade |
Unlevered Free Cash Flow | -29.95 | -64.21 | 62.03 | -79.74 | 66.28 | 15.34 | Upgrade |
Change in Net Working Capital | -11.81 | 24.25 | -38.15 | 100.88 | 6.42 | 50.14 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.