Suzhou Centec Communications Co., Ltd. (SHA:688702)
China flag China · Delayed Price · Currency is CNY
63.84
-1.27 (-1.95%)
Last updated: Jun 6, 2025

SHA:688702 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
-77.39-68.26-19.53-29.42-3.46-9.58
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Depreciation & Amortization
44.3244.3270.0570.4634.2719.46
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Other Amortization
7.777.774.464.282.382.04
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Asset Writedown & Restructuring Costs
0.070.070.070.50.120.07
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Loss (Gain) From Sale of Investments
-9.33-9.33-0.69--0.21-2.51
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Provision & Write-off of Bad Debts
4.324.32-2.532.620.080.97
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Other Operating Activities
193.4311.0234.8257.194.491.57
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Change in Accounts Receivable
212.57212.57-147.58-51.77-190.76-45.5
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Change in Inventory
-19.68-19.68-434.94-139.38-79.19-9.65
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Change in Accounts Payable
-8.58-8.58232.6-25.3440.82-26.71
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Operating Cash Flow
347.49174.21-263.27-110.86-191.46-69.85
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Capital Expenditures
-132.86-115.85-57.32-163.05-145.75-25.3
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Sale of Property, Plant & Equipment
--00--
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Investment in Securities
-48.6-42.6-600--95
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Other Investing Activities
10.789.3--0.212.66
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Investing Cash Flow
-170.68-149.15-657.32-163.04-145.5472.36
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Long-Term Debt Issued
-1341,024749.63443.5710.02
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Long-Term Debt Repaid
--511.56-1,413-475.84--
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Net Debt Issued (Repaid)
-380.88-377.56-388.46273.78443.5710.02
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Issuance of Common Stock
--2,023-120-
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Common Dividends Paid
-5.27-8.68-30.59-18.56-4.04-0.06
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Other Financing Activities
0.94-0.09-21.42-4.27-0.2
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Financing Cash Flow
-385.22-386.331,582250.96559.5410.16
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Foreign Exchange Rate Adjustments
2.481.474.2611.71-1.32-0.27
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Miscellaneous Cash Flow Adjustments
------0
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Net Cash Flow
-205.93-359.81666.06-11.23221.2112.39
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Free Cash Flow
214.6358.36-320.59-273.91-337.21-95.16
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Free Cash Flow Margin
20.43%5.39%-30.90%-35.69%-73.53%-36.08%
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Free Cash Flow Per Share
0.620.14-0.82-0.74-0.98-0.30
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Cash Income Tax Paid
--28.95-54.43-18.931.614.24
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Levered Free Cash Flow
140.152.34-332.42-376.87-287.63-58.34
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Unlevered Free Cash Flow
143.277-312.89-366.23-285.5-58.07
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Change in Net Working Capital
-276.72-104.79326.36271.18157.9837.37
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.