Suzhou Gyz Electronic Technology Co.,Ltd (SHA:688260)
China
· Delayed Price · Currency is CNY 13.66
+0.80 (6.22%)
May 6, 2025, 9:44 AM CST
SHA:688260 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | - | -126.14 | -68.12 | 15.5 | 56.14 | Upgrade
|
| Depreciation & Amortization | - | 94.41 | 94.33 | 91.23 | 70.35 | Upgrade
|
| Other Amortization | - | 12.79 | 10.98 | 7.65 | 14.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.81 | -0.98 | -0.79 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.83 | 0.41 | 8.91 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.63 | -1.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.26 | -0.8 | 2.77 | -0.9 | Upgrade
|
| Other Operating Activities | - | 31.34 | 39.56 | 15.44 | 16.54 | Upgrade
|
| Change in Accounts Receivable | - | -174.49 | -131.45 | -112.49 | -23 | Upgrade
|
| Change in Inventory | - | 12.77 | -21.91 | -29.74 | -20.41 | Upgrade
|
| Change in Accounts Payable | - | 109.57 | 46.38 | -8.58 | -14.72 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.81 | 10.22 | 8.65 | 8 | Upgrade
|
| Operating Cash Flow | - | -46.1 | -44.26 | -6.42 | 107.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 108.62% | Upgrade
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| Capital Expenditures | - | -498.34 | -356.09 | -196.02 | -100.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.36 | 15.43 | 7.82 | 0 | Upgrade
|
| Investment in Securities | - | - | 31.58 | -31.58 | - | Upgrade
|
| Other Investing Activities | - | - | 0.63 | 1.01 | - | Upgrade
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| Investing Cash Flow | - | -494.98 | -308.46 | -218.77 | -100.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 15 | Upgrade
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| Long-Term Debt Issued | - | 878.05 | 536.64 | 202.51 | 236.11 | Upgrade
|
| Total Debt Issued | - | 878.05 | 536.64 | 202.51 | 251.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -17.12 | Upgrade
|
| Long-Term Debt Repaid | - | -498.91 | -275.93 | -230.67 | -241.41 | Upgrade
|
| Total Debt Repaid | - | -498.91 | -275.93 | -230.67 | -258.53 | Upgrade
|
| Net Debt Issued (Repaid) | - | 379.14 | 260.71 | -28.16 | -7.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 260.23 | - | Upgrade
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| Common Dividends Paid | - | -28.81 | -27.77 | -7.45 | -9.53 | Upgrade
|
| Other Financing Activities | - | 184.09 | 106.19 | 21.61 | 9.44 | Upgrade
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| Financing Cash Flow | - | 534.42 | 339.13 | 246.24 | -7.5 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.33 | 0.2 | -0.18 | -0.01 | Upgrade
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| Net Cash Flow | - | -6.33 | -13.38 | 20.86 | -0.5 | Upgrade
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| Free Cash Flow | - | -544.44 | -400.35 | -202.45 | 7 | Upgrade
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| Free Cash Flow Margin | - | -103.72% | -86.46% | -38.95% | 1.26% | Upgrade
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| Free Cash Flow Per Share | - | -4.54 | -3.35 | -1.84 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 34.84 | 23.12 | 14.2 | 22.16 | Upgrade
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| Levered Free Cash Flow | - | -558.97 | -304.28 | -169.01 | -31.34 | Upgrade
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| Unlevered Free Cash Flow | - | -540.82 | -290.86 | -159.04 | -22.53 | Upgrade
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| Change in Net Working Capital | - | 72.23 | -7.62 | 70.63 | 47.47 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.