Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China
· Delayed Price · Currency is CNY 69.30
+0.92 (1.35%)
Nov 22, 2024, 10:13 AM CST
Suzhou Centec Communications 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 | 2018 |
|---|---|---|---|---|---|---|---|
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 | 2018 |
| Net Income | -139.21 | -19.53 | -29.42 | -3.46 | -9.58 | 6.22 | Upgrade
|
| Depreciation & Amortization | 64.53 | 64.53 | 70.46 | 34.27 | 19.46 | 24.58 | Upgrade
|
| Other Amortization | 9.98 | 9.98 | 4.28 | 2.38 | 2.04 | 1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.5 | 0.12 | 0.07 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | -0.69 | - | -0.21 | -2.51 | -5.56 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.89 | -2.89 | 2.62 | 0.08 | 0.97 | 0.86 | Upgrade
|
| Other Operating Activities | 289.93 | 35.18 | 57.19 | 4.49 | 1.57 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -147.58 | -147.58 | -51.77 | -190.76 | -45.5 | -18.34 | Upgrade
|
| Change in Inventory | -434.94 | -434.94 | -139.38 | -79.19 | -9.65 | -14.96 | Upgrade
|
| Change in Accounts Payable | 232.6 | 232.6 | -25.34 | 40.82 | -26.71 | 79.21 | Upgrade
|
| Operating Cash Flow | -128.21 | -263.27 | -110.86 | -191.46 | -69.85 | 74.21 | Upgrade
|
| Capital Expenditures | -24.72 | -57.32 | -163.05 | -145.75 | -25.3 | -44.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | - | - | - | Upgrade
|
| Investment in Securities | -50 | -600 | - | - | 95 | 27 | Upgrade
|
| Other Investing Activities | 9.09 | - | - | 0.21 | 2.66 | 5.9 | Upgrade
|
| Investing Cash Flow | -65.63 | -657.32 | -163.04 | -145.54 | 72.36 | -11.13 | Upgrade
|
| Long-Term Debt Issued | - | 1,024 | 749.63 | 443.57 | 10.02 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1,413 | -475.84 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -908.27 | -388.46 | 273.78 | 443.57 | 10.02 | - | Upgrade
|
| Issuance of Common Stock | - | 2,023 | - | 120 | - | - | Upgrade
|
| Common Dividends Paid | -13.83 | -30.59 | -18.56 | -4.04 | -0.06 | - | Upgrade
|
| Other Financing Activities | -15.89 | -21.42 | -4.27 | - | 0.2 | - | Upgrade
|
| Financing Cash Flow | -937.99 | 1,582 | 250.96 | 559.54 | 10.16 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.33 | 4.26 | 11.71 | -1.32 | -0.27 | -0.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -1,135 | 666.06 | -11.23 | 221.21 | 12.39 | 62.81 | Upgrade
|
| Free Cash Flow | -152.93 | -320.59 | -273.91 | -337.21 | -95.16 | 30.17 | Upgrade
|
| Free Cash Flow Margin | -15.80% | -30.90% | -35.69% | -73.53% | -36.08% | 15.74% | Upgrade
|
| Free Cash Flow Per Share | -0.36 | -0.82 | -0.74 | -0.98 | -0.30 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | -54.43 | -18.93 | 1.61 | 4.24 | 5.18 | Upgrade
|
| Levered Free Cash Flow | -144.4 | -332.42 | -376.87 | -287.63 | -58.34 | -57.77 | Upgrade
|
| Unlevered Free Cash Flow | -136.63 | -312.89 | -366.23 | -285.5 | -58.07 | -57.74 | Upgrade
|
| Change in Net Working Capital | 102.62 | 326.36 | 271.18 | 157.98 | 37.37 | 18.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.