Fujian Supertch Advanced Material CO.,Ltd. (SHA:688398)
China
· Delayed Price · Currency is CNY 16.67
-0.70 (-4.03%)
Jun 13, 2025, 3:00 PM CST
SHA:688398 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 58.25 | 77.16 | 106.1 | 63.86 | 113.57 | 93.35 | Upgrade
|
| Depreciation & Amortization | 48.89 | 48.89 | 42.23 | 38.28 | 28.02 | 19.74 | Upgrade
|
| Other Amortization | 4.91 | 4.91 | 3.8 | 3.95 | 2.61 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.32 | -0.01 | -0.93 | 3.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.64 | - | 4.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.77 | -4.77 | 0.53 | 1.21 | -4.03 | -6.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.62 | 3.62 | 12.27 | 4.88 | -0.29 | 2.23 | Upgrade
|
| Other Operating Activities | 30.27 | 35.05 | 12.6 | -1.29 | 6.12 | 8.73 | Upgrade
|
| Change in Accounts Receivable | -6.29 | -6.29 | -159.19 | -41.92 | -2.18 | -89.87 | Upgrade
|
| Change in Inventory | -68.31 | -68.31 | 5.97 | 28.5 | -58.08 | -17.83 | Upgrade
|
| Change in Accounts Payable | -4.52 | -4.52 | 55.06 | -28.04 | -0.52 | 51.24 | Upgrade
|
| Change in Other Net Operating Assets | -5.32 | -5.32 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 41.95 | 65.65 | 75.17 | 68.52 | 83.71 | 69.44 | Upgrade
|
| Operating Cash Flow Growth | -45.21% | -12.67% | 9.70% | -18.15% | 20.56% | 16.23% | Upgrade
|
| Capital Expenditures | -292.07 | -323.5 | -264.33 | -91.07 | -163.12 | -137.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.12 | 0.1 | 0.06 | 4.21 | 0.11 | Upgrade
|
| Investment in Securities | 150 | 145 | -290 | 50 | 70 | -133.11 | Upgrade
|
| Other Investing Activities | 4.52 | 6.04 | -2.01 | -1.13 | 3.63 | -0.4 | Upgrade
|
| Investing Cash Flow | -137.47 | -172.35 | -556.24 | -42.15 | -85.29 | -270.96 | Upgrade
|
| Long-Term Debt Issued | - | 114.11 | 442.37 | 20.45 | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -17.7 | -50.3 | -10 | -10.67 | -36 | Upgrade
|
| Net Debt Issued (Repaid) | 101.78 | 96.41 | 392.07 | 10.45 | -10.67 | -11 | Upgrade
|
| Issuance of Common Stock | - | - | 117.12 | - | - | 436.08 | Upgrade
|
| Repurchase of Common Stock | -25.79 | -25.79 | - | - | - | - | Upgrade
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| Common Dividends Paid | -58.84 | -58.4 | -21.05 | -36.74 | -29.61 | -25.06 | Upgrade
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| Other Financing Activities | 12.51 | -0 | -0.14 | -1.44 | -1.2 | -4.56 | Upgrade
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| Financing Cash Flow | 29.66 | 12.22 | 488 | -27.73 | -41.48 | 395.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.91 | 3.99 | 1.26 | 5.44 | -4.11 | -7.27 | Upgrade
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| Net Cash Flow | -59.94 | -90.48 | 8.19 | 4.08 | -47.16 | 186.66 | Upgrade
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| Free Cash Flow | -250.11 | -257.86 | -189.16 | -22.55 | -79.41 | -68.12 | Upgrade
|
| Free Cash Flow Margin | -26.16% | -27.62% | -22.52% | -3.54% | -11.16% | -13.20% | Upgrade
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| Free Cash Flow Per Share | -1.50 | -1.54 | -1.12 | -0.13 | -0.47 | -0.42 | Upgrade
|
| Cash Income Tax Paid | 15.7 | -2.54 | 3.71 | -3.84 | 4.33 | 13.5 | Upgrade
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| Levered Free Cash Flow | -322.62 | -305.83 | -174.46 | -56.31 | -104.8 | -84.51 | Upgrade
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| Unlevered Free Cash Flow | -308.57 | -290.61 | -169.1 | -55.84 | -104.29 | -83.86 | Upgrade
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| Change in Net Working Capital | 110.6 | 74.91 | 32.11 | 40.34 | 48.29 | 30.02 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.