Suzhou Centec Communications Co., Ltd. (SHA: 688702)
China flag China · Delayed Price · Currency is CNY
73.58
+0.29 (0.40%)
Nov 13, 2024, 4:00 PM CST

Suzhou Centec Communications Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
-139.21-19.53-29.42-3.46-9.586.22
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Depreciation & Amortization
61.7964.5370.4634.2719.4624.58
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Other Amortization
12.739.984.282.382.041.58
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Asset Writedown & Restructuring Costs
0.070.070.50.120.070.57
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Loss (Gain) From Sale of Investments
-0.69-0.69--0.21-2.51-5.56
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Provision & Write-off of Bad Debts
-2.89-2.892.620.080.970.86
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Other Operating Activities
289.9335.1857.194.491.570.06
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Change in Accounts Receivable
-147.58-147.58-51.77-190.76-45.5-18.34
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Change in Inventory
-434.94-434.94-139.38-79.19-9.65-14.96
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Change in Accounts Payable
232.6232.6-25.3440.82-26.7179.21
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Operating Cash Flow
-128.21-263.27-110.86-191.46-69.8574.21
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Capital Expenditures
-24.72-57.32-163.05-145.75-25.3-44.03
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Sale of Property, Plant & Equipment
000---
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Investment in Securities
-50-600--9527
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Other Investing Activities
9.09--0.212.665.9
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Investing Cash Flow
-65.63-657.32-163.04-145.5472.36-11.13
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Long-Term Debt Issued
-1,024749.63443.5710.02-
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Long-Term Debt Repaid
--1,413-475.84---
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Net Debt Issued (Repaid)
-908.27-388.46273.78443.5710.02-
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Issuance of Common Stock
-2,023-120--
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Common Dividends Paid
-13.83-30.59-18.56-4.04-0.06-
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Other Financing Activities
-15.89-21.42-4.27-0.2-
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Financing Cash Flow
-937.991,582250.96559.5410.16-
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Foreign Exchange Rate Adjustments
-3.334.2611.71-1.32-0.27-0.26
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Miscellaneous Cash Flow Adjustments
-----0-
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Net Cash Flow
-1,135666.06-11.23221.2112.3962.81
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Free Cash Flow
-152.93-320.59-273.91-337.21-95.1630.17
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Free Cash Flow Margin
-15.80%-30.90%-35.69%-73.53%-36.08%15.74%
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Free Cash Flow Per Share
-0.36-0.82-0.74-0.98-0.300.10
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Cash Income Tax Paid
--54.43-18.931.614.245.18
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Levered Free Cash Flow
-133.71-332.42-376.87-287.63-58.34-57.77
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Unlevered Free Cash Flow
-130.11-312.89-366.23-285.5-58.07-57.74
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Change in Net Working Capital
102.62326.36271.18157.9837.3718.87
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Source: S&P Capital IQ. Standard template. Financial Sources.