Suzhou Centec Communications Co., Ltd. (SHA:688702)
China
· Delayed Price · Currency is CNY 63.84
-1.27 (-1.95%)
Last updated: Jun 6, 2025
SHA:688702 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -77.39 | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade
|
| Depreciation & Amortization | 44.32 | 44.32 | 70.05 | 70.46 | 34.27 | 19.46 | Upgrade
|
| Other Amortization | 7.77 | 7.77 | 4.46 | 4.28 | 2.38 | 2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | 0.5 | 0.12 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.33 | -9.33 | -0.69 | - | -0.21 | -2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.32 | 4.32 | -2.53 | 2.62 | 0.08 | 0.97 | Upgrade
|
| Other Operating Activities | 193.43 | 11.02 | 34.82 | 57.19 | 4.49 | 1.57 | Upgrade
|
| Change in Accounts Receivable | 212.57 | 212.57 | -147.58 | -51.77 | -190.76 | -45.5 | Upgrade
|
| Change in Inventory | -19.68 | -19.68 | -434.94 | -139.38 | -79.19 | -9.65 | Upgrade
|
| Change in Accounts Payable | -8.58 | -8.58 | 232.6 | -25.34 | 40.82 | -26.71 | Upgrade
|
| Operating Cash Flow | 347.49 | 174.21 | -263.27 | -110.86 | -191.46 | -69.85 | Upgrade
|
| Capital Expenditures | -132.86 | -115.85 | -57.32 | -163.05 | -145.75 | -25.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade
|
| Investment in Securities | -48.6 | -42.6 | -600 | - | - | 95 | Upgrade
|
| Other Investing Activities | 10.78 | 9.3 | - | - | 0.21 | 2.66 | Upgrade
|
| Investing Cash Flow | -170.68 | -149.15 | -657.32 | -163.04 | -145.54 | 72.36 | Upgrade
|
| Long-Term Debt Issued | - | 134 | 1,024 | 749.63 | 443.57 | 10.02 | Upgrade
|
| Long-Term Debt Repaid | - | -511.56 | -1,413 | -475.84 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -380.88 | -377.56 | -388.46 | 273.78 | 443.57 | 10.02 | Upgrade
|
| Issuance of Common Stock | - | - | 2,023 | - | 120 | - | Upgrade
|
| Common Dividends Paid | -5.27 | -8.68 | -30.59 | -18.56 | -4.04 | -0.06 | Upgrade
|
| Other Financing Activities | 0.94 | -0.09 | -21.42 | -4.27 | - | 0.2 | Upgrade
|
| Financing Cash Flow | -385.22 | -386.33 | 1,582 | 250.96 | 559.54 | 10.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.48 | 1.47 | 4.26 | 11.71 | -1.32 | -0.27 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -205.93 | -359.81 | 666.06 | -11.23 | 221.21 | 12.39 | Upgrade
|
| Free Cash Flow | 214.63 | 58.36 | -320.59 | -273.91 | -337.21 | -95.16 | Upgrade
|
| Free Cash Flow Margin | 20.43% | 5.39% | -30.90% | -35.69% | -73.53% | -36.08% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.14 | -0.82 | -0.74 | -0.98 | -0.30 | Upgrade
|
| Cash Income Tax Paid | - | -28.95 | -54.43 | -18.93 | 1.61 | 4.24 | Upgrade
|
| Levered Free Cash Flow | 140.15 | 2.34 | -332.42 | -376.87 | -287.63 | -58.34 | Upgrade
|
| Unlevered Free Cash Flow | 143.27 | 7 | -312.89 | -366.23 | -285.5 | -58.07 | Upgrade
|
| Change in Net Working Capital | -276.72 | -104.79 | 326.36 | 271.18 | 157.98 | 37.37 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.