Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China
· Delayed Price · Currency is CNY 40.88
-0.12 (-0.29%)
Apr 30, 2025, 3:00 PM CST
SHA:688261 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | - | 140.02 | 284.36 | 146.9 | 27.68 | Upgrade
|
| Depreciation & Amortization | - | 6.31 | 4.05 | 3.19 | 0.72 | Upgrade
|
| Other Amortization | - | 1.51 | 1.1 | 0.67 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.1 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2.92 | 3.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.69 | -6.39 | -0.1 | -2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.45 | 4.07 | - | - | Upgrade
|
| Other Operating Activities | - | 9.11 | 3.62 | 0.26 | 0.33 | Upgrade
|
| Change in Accounts Receivable | - | 60.57 | -107.68 | -38.94 | -58.97 | Upgrade
|
| Change in Inventory | - | -173.94 | -78.47 | -26.25 | -13.33 | Upgrade
|
| Change in Accounts Payable | - | 31.55 | 39.18 | 41.05 | 5.89 | Upgrade
|
| Operating Cash Flow | - | 70.55 | 141.63 | 130.25 | -37.49 | Upgrade
|
| Operating Cash Flow Growth | - | -50.19% | 8.74% | - | - | Upgrade
|
| Capital Expenditures | - | -75.21 | -10.88 | -5.22 | -5.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.03 | Upgrade
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| Investment in Securities | - | 26 | -174.04 | 20 | 25 | Upgrade
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| Other Investing Activities | - | 11.38 | - | 0.18 | 2.7 | Upgrade
|
| Investing Cash Flow | - | -37.83 | -184.91 | 15.08 | 22.59 | Upgrade
|
| Short-Term Debt Issued | - | 30 | - | - | - | Upgrade
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| Total Debt Issued | - | 30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.35 | -2.27 | -1.49 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 27.65 | -2.27 | -1.49 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2,035 | - | 230.3 | Upgrade
|
| Repurchase of Common Stock | - | -12.93 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -99.75 | -22.23 | - | - | Upgrade
|
| Other Financing Activities | - | -1.15 | -35.9 | -1.38 | - | Upgrade
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| Financing Cash Flow | - | -86.19 | 1,974 | -2.86 | 230.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.03 | 0.59 | -0.12 | -0.02 | Upgrade
|
| Net Cash Flow | - | -53.44 | 1,932 | 142.35 | 215.38 | Upgrade
|
| Free Cash Flow | - | -4.66 | 130.75 | 125.02 | -42.63 | Upgrade
|
| Free Cash Flow Growth | - | - | 4.58% | - | - | Upgrade
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| Free Cash Flow Margin | - | -0.48% | 11.71% | 15.99% | -13.81% | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | 1.08 | 1.36 | -0.51 | Upgrade
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| Cash Income Tax Paid | - | 34.95 | 56.03 | 50.51 | 3.69 | Upgrade
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| Levered Free Cash Flow | - | -92.42 | 34.34 | 72.26 | -48.47 | Upgrade
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| Unlevered Free Cash Flow | - | -92.11 | 34.48 | 72.36 | -48.47 | Upgrade
|
| Change in Net Working Capital | - | 85.13 | 136.05 | 22.91 | 59.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.