Suzhou Centec Communications Co., Ltd. (SHA:688702)
China · Delayed Price · Currency is CNY 106.91
+3.35 (3.23%)
At close: Sep 5, 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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2019 - 2020 |
Net Income | -35.07 | -68.26 | -19.53 | -29.42 | -3.46 | -9.58 | Upgrade |
Depreciation & Amortization | 30.12 | 44.32 | 70.05 | 70.46 | 34.27 | 19.46 | Upgrade |
Other Amortization | 7.61 | 7.77 | 4.46 | 4.28 | 2.38 | 2.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.07 | 0.07 | 0.5 | 0.12 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | -7.21 | -9.33 | -0.69 | - | -0.21 | -2.51 | Upgrade |
Provision & Write-off of Bad Debts | 1.36 | 4.32 | -2.53 | 2.62 | 0.08 | 0.97 | Upgrade |
Other Operating Activities | 13.37 | 11.02 | 34.82 | 57.19 | 4.49 | 1.57 | Upgrade |
Change in Accounts Receivable | -18.7 | 212.57 | -147.58 | -51.77 | -190.76 | -45.5 | Upgrade |
Change in Inventory | 307.24 | -19.68 | -434.94 | -139.38 | -79.19 | -9.65 | Upgrade |
Change in Accounts Payable | 50.32 | -8.58 | 232.6 | -25.34 | 40.82 | -26.71 | Upgrade |
Operating Cash Flow | 349.11 | 174.21 | -263.27 | -110.86 | -191.46 | -69.85 | Upgrade |
Capital Expenditures | -136.47 | -115.85 | -57.32 | -163.05 | -145.75 | -25.3 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | 0 | - | - | Upgrade |
Investment in Securities | 500 | -42.6 | -600 | - | - | 95 | Upgrade |
Other Investing Activities | 9.36 | 9.3 | - | - | 0.21 | 2.66 | Upgrade |
Investing Cash Flow | 372.88 | -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) | -354.99 | -377.56 | -388.46 | 273.78 | 443.57 | 10.02 | Upgrade |
Issuance of Common Stock | - | - | 2,023 | - | 120 | - | Upgrade |
Common Dividends Paid | -2.69 | -8.68 | -30.59 | -18.56 | -4.04 | -0.06 | Upgrade |
Other Financing Activities | -0.09 | -0.09 | -21.42 | -4.27 | - | 0.2 | Upgrade |
Financing Cash Flow | -357.77 | -386.33 | 1,582 | 250.96 | 559.54 | 10.16 | Upgrade |
Foreign Exchange Rate Adjustments | 1.92 | 1.47 | 4.26 | 11.71 | -1.32 | -0.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 366.14 | -359.81 | 666.06 | -11.23 | 221.21 | 12.39 | Upgrade |
Free Cash Flow | 212.63 | 58.36 | -320.59 | -273.91 | -337.21 | -95.16 | Upgrade |
Free Cash Flow Margin | 20.11% | 5.39% | -30.90% | -35.69% | -73.53% | -36.08% | Upgrade |
Free Cash Flow Per Share | 0.54 | 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 | 118.74 | 2.34 | -332.42 | -376.87 | -287.63 | -58.34 | Upgrade |
Unlevered Free Cash Flow | 120.26 | 7 | -312.89 | -366.23 | -285.5 | -58.07 | Upgrade |
Change in Working Capital | 338.85 | 184.31 | -349.93 | -216.49 | -229.13 | -81.86 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.