Suzhou Centec Communications Co., Ltd. (SHA:688702)
China
· Delayed Price · Currency is CNY 62.15
-2.73 (-4.21%)
At close: May 9, 2025, 2:57 PM CST
SHA:688702 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade
|
| Depreciation & Amortization | 47.31 | 64.53 | 70.46 | 34.27 | 19.46 | Upgrade
|
| Other Amortization | 4.78 | 9.98 | 4.28 | 2.38 | 2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.47 | 0.07 | 0.5 | 0.12 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.2 | -0.69 | - | -0.21 | -2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.89 | 2.62 | 0.08 | 0.97 | Upgrade
|
| Other Operating Activities | 10.75 | 35.18 | 57.19 | 4.49 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 212.57 | -147.58 | -51.77 | -190.76 | -45.5 | Upgrade
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| Change in Inventory | -19.68 | -434.94 | -139.38 | -79.19 | -9.65 | Upgrade
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| Change in Accounts Payable | -8.58 | 232.6 | -25.34 | 40.82 | -26.71 | Upgrade
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| Operating Cash Flow | 174.21 | -263.27 | -110.86 | -191.46 | -69.85 | Upgrade
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| Capital Expenditures | -115.85 | -57.32 | -163.05 | -145.75 | -25.3 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0 | 0 | - | - | Upgrade
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| Investment in Securities | -42.6 | -600 | - | - | 95 | Upgrade
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| Other Investing Activities | 9.3 | - | - | 0.21 | 2.66 | Upgrade
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| Investing Cash Flow | -149.15 | -657.32 | -163.04 | -145.54 | 72.36 | Upgrade
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| Long-Term Debt Issued | 134 | 1,024 | 749.63 | 443.57 | 10.02 | Upgrade
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| Long-Term Debt Repaid | -508.88 | -1,413 | -475.84 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -374.88 | -388.46 | 273.78 | 443.57 | 10.02 | Upgrade
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| Issuance of Common Stock | - | 2,023 | - | 120 | - | Upgrade
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| Common Dividends Paid | -8.68 | -30.59 | -18.56 | -4.04 | -0.06 | Upgrade
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| Other Financing Activities | -2.77 | -21.42 | -4.27 | - | 0.2 | Upgrade
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| Financing Cash Flow | -386.33 | 1,582 | 250.96 | 559.54 | 10.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.47 | 4.26 | 11.71 | -1.32 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -359.81 | 666.06 | -11.23 | 221.21 | 12.39 | Upgrade
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| Free Cash Flow | 58.36 | -320.59 | -273.91 | -337.21 | -95.16 | Upgrade
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| Free Cash Flow Margin | 5.39% | -30.90% | -35.69% | -73.53% | -36.08% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.82 | -0.74 | -0.98 | -0.30 | Upgrade
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| Cash Income Tax Paid | -28.95 | -54.43 | -18.93 | 1.61 | 4.24 | Upgrade
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| Levered Free Cash Flow | -4.65 | -332.42 | -376.87 | -287.63 | -58.34 | Upgrade
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| Unlevered Free Cash Flow | -4.65 | -312.89 | -366.23 | -285.5 | -58.07 | Upgrade
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| Change in Net Working Capital | -104.79 | 326.36 | 271.18 | 157.98 | 37.37 | Upgrade
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.