Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China · Delayed Price · Currency is CNY 25.98
+0.47 (1.84%)
Jul 17, 2025, 2:45 PM CST
SHA:688690 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 95.17 | 82.84 | 68.57 | 275.13 | 188.09 | 72.69 | Upgrade |
Depreciation & Amortization | 73.22 | 73.22 | 53.54 | 33.64 | 23.11 | 12.55 | Upgrade |
Other Amortization | 10.28 | 10.28 | 3.88 | 2.06 | 0.73 | 0.4 | Upgrade |
Loss (Gain) From Sale of Assets | 8.21 | 8.21 | -18.85 | 0 | -0.08 | - | Upgrade |
Asset Writedown & Restructuring Costs | 25.54 | 25.54 | 27 | 0.18 | 0.41 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -2.41 | -2.41 | -10.67 | -66.98 | -10.76 | -1.11 | Upgrade |
Provision & Write-off of Bad Debts | 10.81 | 10.81 | -0.82 | 6.94 | 2.25 | 0.69 | Upgrade |
Other Operating Activities | -5.24 | 21.57 | 8.74 | 7.17 | 1.88 | 4.69 | Upgrade |
Change in Accounts Receivable | -108.14 | -108.14 | 14.97 | -142.1 | -81.39 | -28.98 | Upgrade |
Change in Inventory | -36.49 | -36.49 | -63.41 | -70.77 | -75.21 | -16.98 | Upgrade |
Change in Accounts Payable | 9.39 | 9.39 | -43.84 | 18.14 | 100.36 | 18.88 | Upgrade |
Change in Other Net Operating Assets | 45.63 | 45.63 | 105.22 | 54.4 | 9.88 | 9.81 | Upgrade |
Operating Cash Flow | 118.57 | 133.06 | 125.53 | 111.89 | 157.56 | 72.21 | Upgrade |
Operating Cash Flow Growth | -25.65% | 5.99% | 12.19% | -28.99% | 118.21% | 242.97% | Upgrade |
Capital Expenditures | -79.73 | -139.41 | -124.55 | -155.72 | -47.21 | -44.53 | Upgrade |
Sale of Property, Plant & Equipment | 18.37 | 6.81 | 30.43 | 0.79 | 0.02 | 0.01 | Upgrade |
Cash Acquisitions | -0.6 | -73.64 | - | -100.43 | - | - | Upgrade |
Investment in Securities | 274.22 | 285.44 | 45.55 | -101.68 | 42.03 | -68.87 | Upgrade |
Other Investing Activities | -200.73 | -105 | - | -150 | -295.74 | 0.29 | Upgrade |
Investing Cash Flow | 11.53 | -25.8 | -48.57 | -507.04 | -300.91 | -113.1 | Upgrade |
Long-Term Debt Issued | - | 21.78 | 113.68 | 126 | 25 | 5 | Upgrade |
Long-Term Debt Repaid | - | -110.4 | -77.86 | -20.76 | -6.59 | -52 | Upgrade |
Net Debt Issued (Repaid) | -108.13 | -88.62 | 35.82 | 105.24 | 18.41 | -47 | Upgrade |
Issuance of Common Stock | - | - | 24.06 | 194.92 | 324.29 | 1.38 | Upgrade |
Repurchase of Common Stock | -61 | -61 | - | - | - | - | Upgrade |
Common Dividends Paid | -23.41 | -24.13 | -46.9 | -31.3 | -0.43 | -0.22 | Upgrade |
Other Financing Activities | 45.6 | -1.94 | -0.33 | -1.1 | -11.99 | -2.68 | Upgrade |
Financing Cash Flow | -146.95 | -175.69 | 12.65 | 267.76 | 330.28 | -48.52 | Upgrade |
Foreign Exchange Rate Adjustments | 0.03 | 0.13 | 0.52 | 2.46 | -0.48 | -1.35 | Upgrade |
Net Cash Flow | -16.81 | -68.3 | 90.13 | -124.92 | 186.46 | -90.76 | Upgrade |
Free Cash Flow | 38.84 | -6.36 | 0.98 | -43.83 | 110.35 | 27.68 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 298.72% | - | Upgrade |
Free Cash Flow Margin | 4.75% | -0.81% | 0.17% | -6.21% | 24.72% | 13.50% | Upgrade |
Free Cash Flow Per Share | 0.10 | -0.02 | 0.00 | -0.11 | 0.29 | 0.08 | Upgrade |
Cash Income Tax Paid | 91.87 | 82.8 | 95.45 | 89.59 | 55.4 | 25.43 | Upgrade |
Levered Free Cash Flow | -57.44 | -65 | -4.3 | -148.17 | 76.03 | -21.36 | Upgrade |
Unlevered Free Cash Flow | -56.67 | -63.68 | -2.8 | -144.98 | 76.78 | -21.28 | Upgrade |
Change in Net Working Capital | 168.57 | 110.25 | 70.24 | 230.09 | 24.2 | 43.83 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.