Triductor Technology (Suzhou) Inc. (SHA:688259)
China · Delayed Price · Currency is CNY 42.60
-3.02 (-6.62%)
Sep 2, 2025, 2:45 PM CST
SHA:688259 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 - 2020 |
|---|---|---|---|---|---|---|---|
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 - 2020 |
Net Income | 57.13 | 60.47 | 58.44 | 91.02 | 78.69 | 67.9 | Upgrade |
Depreciation & Amortization | 51 | 51 | 79.06 | 50.41 | 20.99 | 3.7 | Upgrade |
Other Amortization | 37.32 | 37.32 | 64.23 | 82.82 | 23.64 | 0.51 | Upgrade |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | - | 0 | -0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 0.21 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.22 | -8.22 | -11.7 | -19.79 | -3.88 | -1.07 | Upgrade |
Provision & Write-off of Bad Debts | 12.19 | 12.19 | -0.15 | 2.29 | 0.75 | -0.38 | Upgrade |
Other Operating Activities | 76.41 | -10.09 | 3.07 | -3.14 | 0.68 | 1.31 | Upgrade |
Change in Accounts Receivable | 259.95 | 259.95 | -213.84 | -125.43 | -168.78 | -96.66 | Upgrade |
Change in Inventory | 22.49 | 22.49 | -3.69 | -58.11 | -48.46 | -9.77 | Upgrade |
Change in Accounts Payable | -516.66 | -516.66 | 180.02 | -57.67 | 627.89 | 104.8 | Upgrade |
Change in Other Net Operating Assets | 5.4 | 5.4 | 1.91 | - | - | - | Upgrade |
Operating Cash Flow | -3.67 | -86.83 | 156.46 | -46.01 | 516.37 | 69.65 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 641.40% | 152.22% | Upgrade |
Capital Expenditures | -34.5 | -31.89 | -38.71 | -152.13 | -197.86 | -83.51 | Upgrade |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 0.5 | 0 | - | - | Upgrade |
Investment in Securities | 7.03 | 7.03 | -225.78 | -720.36 | -283.98 | -1.2 | Upgrade |
Other Investing Activities | 28.95 | 7.69 | 16.95 | 11.42 | 3.84 | 2.71 | Upgrade |
Investing Cash Flow | 1.84 | -16.82 | -247.05 | -861.08 | -478.01 | -81.99 | Upgrade |
Short-Term Debt Issued | - | 154.07 | 201.7 | - | 5 | 42 | Upgrade |
Total Debt Issued | 103.07 | 154.07 | 201.7 | - | 5 | 42 | Upgrade |
Short-Term Debt Repaid | - | -176.7 | -75 | - | -30 | -34 | Upgrade |
Long-Term Debt Repaid | - | -0.86 | -2.26 | -2.05 | -1.95 | - | Upgrade |
Total Debt Repaid | -207.06 | -177.56 | -77.26 | -2.05 | -31.95 | -34 | Upgrade |
Net Debt Issued (Repaid) | -103.99 | -23.49 | 124.44 | -2.05 | -26.95 | 8 | Upgrade |
Issuance of Common Stock | - | - | - | 1,244 | - | 1.24 | Upgrade |
Repurchase of Common Stock | -26.83 | -26.83 | -12.47 | - | - | - | Upgrade |
Common Dividends Paid | -40.48 | -24.88 | -29.61 | -24 | -0.44 | -1.06 | Upgrade |
Other Financing Activities | 16.48 | - | - | -21.41 | -0.82 | -2.12 | Upgrade |
Financing Cash Flow | -154.81 | -75.2 | 82.36 | 1,197 | -28.22 | 6.06 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.08 | 2.07 | 0.5 | 0.15 | 0.03 | Upgrade |
Net Cash Flow | -156.81 | -178.76 | -6.16 | 289.95 | 10.29 | -6.25 | Upgrade |
Free Cash Flow | -38.17 | -118.71 | 117.75 | -198.14 | 318.51 | -13.86 | Upgrade |
Free Cash Flow Margin | -6.86% | -20.05% | 17.81% | -21.27% | 49.71% | -6.61% | Upgrade |
Free Cash Flow Per Share | -0.34 | -1.06 | 1.05 | -1.80 | 3.79 | -0.17 | Upgrade |
Cash Income Tax Paid | 12.26 | 9.12 | 8.12 | 11.17 | 12.08 | 7.82 | Upgrade |
Levered Free Cash Flow | 110.57 | -40.75 | 91.51 | -269.31 | 267.94 | -40.02 | Upgrade |
Unlevered Free Cash Flow | 112.95 | -37.66 | 92.68 | -269.19 | 268.32 | -39.31 | Upgrade |
Change in Working Capital | -230.32 | -230.32 | -36.71 | -249.62 | 395.52 | -2.32 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.