Suzhou Convert Semiconductor CO., LTD. Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-41.81	17.79	61.12	48.48	-19.67	9.34
Depreciation & Amortization	14.35	14.35	6.47	3.02	1.58	0.96
Other Amortization	1.28	1.28	1.34	0.21	0.09	0.07
Loss (Gain) From Sale of Assets	-0	-0	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	0	-	-	0
Loss (Gain) From Sale of Investments	-1.93	-1.93	-0.92	-2.79	-0.36	-0.75
Stock-Based Compensation	-	-	-	3.65	21.09	-
Provision & Write-off of Bad Debts	2.26	2.26	1.88	-0.54	0.18	0.74
Other Operating Activities	64.25	15.29	6.86	1.54	1.12	0.43
Change in Accounts Receivable	-14.59	-14.59	-50.59	27.3	-19.47	-14.02
Change in Inventory	-35.65	-35.65	-55.3	-37.31	-2.25	-17.09
Change in Accounts Payable	-33.65	-33.65	18.54	6.98	7.84	11.38
Operating Cash Flow	-46.8	-36.15	-11.16	50.65	-9.95	-9.05
Capital Expenditures	-20.84	-19.22	-49.14	-77.02	-1.24	-3.85
Investment in Securities	-325	-290	9.9	-9.9	-	5
Other Investing Activities	5.62	1.37	0.97	2.74	0.36	0.75
Investing Cash Flow	-340.19	-307.86	-38.27	-84.18	-0.88	1.89
Long-Term Debt Issued	-	13.77	25.6	48.9	15.98	3
Long-Term Debt Repaid	-	-38.77	-48.4	-17.8	-3.05	-16.37
Net Debt Issued (Repaid)	0.6	-25	-22.81	31.1	12.93	-13.37
Issuance of Common Stock	-	693.47	-	100	56.68	30
Common Dividends Paid	-12.65	-0.85	-1.34	-0.92	-2.49	-2.8
Other Financing Activities	56.33	-24.79	-5.76	-	-	-
Financing Cash Flow	-14.39	642.82	-29.91	130.18	67.12	13.83
Foreign Exchange Rate Adjustments	0	0	-	-	-	-
Net Cash Flow	-401.38	298.81	-79.34	96.66	56.29	6.67
Free Cash Flow	-67.64	-55.37	-60.3	-26.37	-11.19	-12.91
Free Cash Flow Margin	-47.33%	-25.91%	-25.62%	-12.57%	-8.17%	-12.10%
Free Cash Flow Per Share	-0.92	-0.90	-1.10	-0.51	-0.27	-0.32
Cash Income Tax Paid	0.32	4.63	-6.76	8.22	0.94	-0.32
Levered Free Cash Flow	-60.36	-71.7	-95.14	-49.26	-6.48	-
Unlevered Free Cash Flow	-60.29	-71.15	-94.29	-48.61	-6.17	-
Change in Net Working Capital	20.32	69.96	87.1	4.2	13.6	-

Source: S&P Capital IQ. Standard template. Financial Sources.