Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China
· Delayed Price · Currency is CNY 22.41
-0.59 (-2.57%)
Apr 25, 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 | 95.25 | 82.93 | 68.57 | 275.13 | 188.09 | 72.69 | Upgrade
|
| Depreciation & Amortization | 74.07 | 74.07 | 53.13 | 33.64 | 23.11 | 12.55 | Upgrade
|
| Other Amortization | 9.42 | 9.42 | 4.29 | 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 | 41.46 | 41.46 | 27 | 0.18 | 0.41 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.34 | -2.34 | -10.67 | -66.98 | -10.76 | -1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.82 | 6.94 | 2.25 | 0.69 | Upgrade
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| Other Operating Activities | -10.5 | 16.31 | 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
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| Change in Inventory | -36.49 | -36.49 | -63.41 | -70.77 | -75.21 | -16.98 | Upgrade
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| Change in Accounts Payable | 9.39 | 9.39 | -43.84 | 18.14 | 100.36 | 18.88 | Upgrade
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| Change in Other Net Operating Assets | 45.63 | 45.63 | 105.22 | 54.4 | 9.88 | 9.81 | Upgrade
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| Operating Cash Flow | 118.57 | 133.06 | 125.53 | 111.89 | 157.56 | 72.21 | Upgrade
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| 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
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| Cash Acquisitions | -0.6 | -73.64 | - | -100.43 | - | - | Upgrade
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| Investment in Securities | -13.28 | -2.06 | 45.55 | -101.68 | 42.03 | -68.87 | Upgrade
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| Other Investing Activities | 86.77 | 182.5 | - | -150 | -295.74 | 0.29 | Upgrade
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| 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 | - | -102.75 | -77.86 | -20.76 | -6.59 | -52 | Upgrade
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| Net Debt Issued (Repaid) | -100.47 | -80.96 | 35.82 | 105.24 | 18.41 | -47 | Upgrade
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| Issuance of Common Stock | - | - | 24.06 | 194.92 | 324.29 | 1.38 | Upgrade
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| Common Dividends Paid | -23.41 | -24.13 | -46.9 | -31.3 | -0.43 | -0.22 | Upgrade
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| Other Financing Activities | -23.06 | -70.6 | -0.33 | -1.1 | -11.99 | -2.68 | Upgrade
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| Financing Cash Flow | -146.95 | -175.69 | 12.65 | 267.76 | 330.28 | -48.52 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.13 | 0.52 | 2.46 | -0.48 | -1.35 | Upgrade
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| Net Cash Flow | -16.81 | -68.3 | 90.13 | -124.92 | 186.46 | -90.76 | Upgrade
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| Free Cash Flow | 38.84 | -6.36 | 0.98 | -43.83 | 110.35 | 27.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 298.72% | - | Upgrade
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| Free Cash Flow Margin | 4.75% | -0.81% | 0.17% | -6.21% | 24.72% | 13.50% | Upgrade
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| Free Cash Flow Per Share | 0.10 | -0.02 | 0.00 | -0.11 | 0.29 | 0.08 | Upgrade
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| Cash Income Tax Paid | 91.87 | 82.8 | 95.45 | 89.59 | 55.4 | 25.43 | Upgrade
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| Levered Free Cash Flow | -63.87 | -238.79 | 86.61 | -148.17 | 76.03 | -21.36 | Upgrade
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| Unlevered Free Cash Flow | -63.87 | -238.79 | 91.46 | -144.98 | 76.78 | -21.28 | Upgrade
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| Change in Net Working Capital | 168.57 | 279.91 | 70.24 | 230.09 | 24.2 | 43.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.