Suzhou Iron Technology CO.,LTD (SHA:688329)
China
· Delayed Price · Currency is CNY 15.78
+0.66 (4.37%)
Apr 30, 2025, 2:45 PM CST
SHA:688329 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | - | 29.52 | 101.99 | 95.59 | 71.66 | Upgrade
|
| Depreciation & Amortization | - | 18.78 | 19.01 | 18.24 | 15.8 | Upgrade
|
| Other Amortization | - | 1.55 | 2.11 | 1.59 | 1.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.13 | 0.12 | 0 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.88 | 0 | 0.02 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.98 | -2.98 | -1.92 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 14.52 | 15.98 | 13 | 8.4 | Upgrade
|
| Other Operating Activities | - | 6.47 | 7.08 | 1.23 | 2.49 | Upgrade
|
| Change in Accounts Receivable | - | -9.09 | -192.69 | -92.38 | -35.84 | Upgrade
|
| Change in Inventory | - | -19.06 | 11.07 | -12.64 | -11 | Upgrade
|
| Change in Accounts Payable | - | 38.18 | 143.11 | 19.36 | 66.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.69 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 89.81 | 102.72 | 39.75 | 117.24 | Upgrade
|
| Operating Cash Flow Growth | - | -12.57% | 158.40% | -66.09% | 115.92% | Upgrade
|
| Capital Expenditures | - | -72.73 | -101.4 | -84.83 | -62.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0.26 | 0.07 | 0.11 | Upgrade
|
| Divestitures | - | -1.92 | -0.34 | - | - | Upgrade
|
| Investment in Securities | - | -88.63 | 13.01 | -165.18 | - | Upgrade
|
| Other Investing Activities | - | 1.19 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -161.85 | -88.48 | -249.95 | -62.4 | Upgrade
|
| Long-Term Debt Issued | - | 190 | 206.32 | 10.02 | 153.33 | Upgrade
|
| Short-Term Debt Repaid | - | -10 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -124.38 | -93.11 | -65.09 | -79.51 | Upgrade
|
| Total Debt Repaid | - | -134.38 | -93.11 | -65.09 | -79.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | 55.62 | 113.21 | -55.07 | 73.82 | Upgrade
|
| Issuance of Common Stock | - | - | - | 294.94 | - | Upgrade
|
| Repurchase of Common Stock | - | -34.54 | -27.29 | - | - | Upgrade
|
| Common Dividends Paid | - | -43.47 | -41.68 | -26.14 | -32.85 | Upgrade
|
| Other Financing Activities | - | 0.32 | 5.82 | -15.12 | -0.5 | Upgrade
|
| Financing Cash Flow | - | -22.08 | 50.06 | 198.62 | 40.47 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.07 | -0.72 | -0.01 | - | Upgrade
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| Net Cash Flow | - | -94.19 | 63.58 | -11.59 | 95.32 | Upgrade
|
| Free Cash Flow | - | 17.08 | 1.31 | -45.08 | 54.73 | Upgrade
|
| Free Cash Flow Growth | - | 1199.58% | - | - | 486.48% | Upgrade
|
| Free Cash Flow Margin | - | 4.70% | 0.27% | -11.58% | 17.66% | Upgrade
|
| Free Cash Flow Per Share | - | 0.23 | 0.02 | -0.62 | 0.95 | Upgrade
|
| Cash Income Tax Paid | - | 34.11 | 35.42 | 20.95 | 21.51 | Upgrade
|
| Levered Free Cash Flow | - | -24.57 | -71.76 | -44.44 | 48.18 | Upgrade
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| Unlevered Free Cash Flow | - | -20.43 | -69.3 | -42.69 | 50.21 | Upgrade
|
| Change in Net Working Capital | - | -6.62 | 54.16 | 41.6 | -49.74 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.