Sansec Technology Co., Ltd. (SHA:688489)
China
· Delayed Price · Currency is CNY 35.66
+0.70 (2.00%)
Last updated: Jun 4, 2025
Sansec Technology 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 | 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 | 2019 |
| Net Income | 18.07 | 42.12 | 67.28 | 107.23 | 74.7 | 52.31 | Upgrade
|
| Depreciation & Amortization | 37.91 | 37.91 | 19.58 | 6.91 | 6.23 | 3.05 | Upgrade
|
| Other Amortization | 10.29 | 10.29 | 4.53 | 3.55 | 2.01 | 1.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | - | 0.09 | -0 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.21 | 0.21 | -0 | 8.98 | 0.02 | 4.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.17 | -13.17 | -1.3 | - | - | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | 22.59 | 22.59 | 5.79 | 2.23 | 4.42 | 4.26 | Upgrade
|
| Other Operating Activities | 40.57 | 13.92 | 14.35 | 0.21 | 0.38 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -194.16 | -194.16 | -38.4 | -156.43 | -70.03 | -72.76 | Upgrade
|
| Change in Inventory | -8.27 | -8.27 | -23.01 | 1.72 | -7.09 | 2.49 | Upgrade
|
| Change in Accounts Payable | 102.94 | 102.94 | 46.03 | 26.65 | 21.4 | 7.48 | Upgrade
|
| Change in Other Net Operating Assets | 9.72 | 9.72 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 24.39 | 21.79 | 87.28 | -6 | 30.28 | 1.55 | Upgrade
|
| Operating Cash Flow Growth | -45.42% | -75.04% | - | - | 1855.04% | -92.68% | Upgrade
|
| Capital Expenditures | -115.24 | -107.87 | -88.38 | -19.88 | -71.03 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.19 | 0.1 | 0 | 0.01 | 0.03 | Upgrade
|
| Cash Acquisitions | -173.05 | -173.05 | -118.8 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | -1.17 | Upgrade
|
| Investment in Securities | -102.78 | 173.78 | -320 | - | - | - | Upgrade
|
| Other Investing Activities | 7.23 | 7.81 | 1.3 | - | 0.08 | 0.06 | Upgrade
|
| Investing Cash Flow | -383.79 | -99.15 | -525.78 | -19.87 | -70.94 | -5.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5.9 | 10 | Upgrade
|
| Total Debt Issued | - | - | - | - | 5.9 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -9.46 | - | -5 | -10.9 | -10 | Upgrade
|
| Long-Term Debt Repaid | - | -18.49 | -10.44 | -3.2 | -4.53 | - | Upgrade
|
| Total Debt Repaid | -21.5 | -27.95 | -10.44 | -8.2 | -15.43 | -10 | Upgrade
|
| Net Debt Issued (Repaid) | -21.5 | -27.95 | -10.44 | -8.2 | -9.53 | - | Upgrade
|
| Issuance of Common Stock | 0.51 | 0.51 | 1.49 | 1,404 | 2.41 | 137.33 | Upgrade
|
| Repurchase of Common Stock | -79.97 | -79.97 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -27.77 | -27.79 | -33.15 | -0.07 | -0.22 | -0.42 | Upgrade
|
| Other Financing Activities | 49.01 | -3.64 | -38.39 | -32.99 | - | - | Upgrade
|
| Financing Cash Flow | -79.72 | -138.84 | -80.49 | 1,362 | -7.34 | 136.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.18 | 0.02 | -0 | -0 | 0.06 | Upgrade
|
| Net Cash Flow | -438.96 | -216.03 | -518.98 | 1,337 | -48 | 132.79 | Upgrade
|
| Free Cash Flow | -90.85 | -86.09 | -1.11 | -25.88 | -40.76 | -3.1 | Upgrade
|
| Free Cash Flow Margin | -18.57% | -18.19% | -0.31% | -7.62% | -15.08% | -1.53% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.76 | -0.01 | -0.29 | -0.48 | -0.04 | Upgrade
|
| Cash Income Tax Paid | 35.4 | 21.34 | 22.27 | 25.97 | 21.76 | 15.45 | Upgrade
|
| Levered Free Cash Flow | -144.06 | -147.3 | -60.86 | -71.09 | -71.33 | -18.39 | Upgrade
|
| Unlevered Free Cash Flow | -143.37 | -146.48 | -60.33 | -70.96 | -71.1 | -18.19 | Upgrade
|
| Change in Net Working Capital | 65.69 | 93.46 | 22.13 | 137.82 | 66.5 | 58.76 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.