Suzhou Centec Communications Co., Ltd. (SHA:688702)
China · Delayed Price · Currency is CNY 264.13
-5.56 (-2.06%)
Jun 11, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -151.78 | -149.94 | -68.26 | -19.53 | -29.42 | -3.46 |
Depreciation & Amortization | 32.61 | 32.61 | 47.31 | 70.05 | 70.46 | 34.27 |
Other Amortization | 4.38 | 4.38 | 4.78 | 4.46 | 4.28 | 2.38 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.07 | 0.07 | 0.5 | 0.12 |
Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -9.33 | -0.69 | - | -0.21 |
Provision & Write-off of Bad Debts | 0.54 | 0.54 | 4.32 | -2.53 | 2.62 | 0.08 |
Other Operating Activities | -194.65 | 18 | 11.02 | 34.82 | 57.19 | 4.49 |
Change in Accounts Receivable | -156.5 | -156.5 | 212.57 | -147.58 | -51.77 | -190.76 |
Change in Inventory | 344.64 | 344.64 | -19.68 | -434.94 | -139.38 | -79.19 |
Change in Accounts Payable | 98.99 | 98.99 | -8.58 | 232.6 | -25.34 | 40.82 |
Operating Cash Flow | -27.43 | 187.05 | 174.21 | -263.27 | -110.86 | -191.46 |
Operating Cash Flow Growth | - | 7.37% | - | - | - | - |
Capital Expenditures | -161.57 | -112.99 | -115.85 | -57.32 | -163.05 | -145.75 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0 | - |
Investment in Securities | -157.43 | -181 | -42.6 | -600 | - | - |
Other Investing Activities | 6.62 | 6.01 | 9.3 | - | - | 0.21 |
Investing Cash Flow | -312.38 | -287.98 | -149.15 | -657.32 | -163.04 | -145.54 |
Long-Term Debt Issued | - | - | 134 | 1,024 | 749.63 | 443.57 |
Long-Term Debt Repaid | - | -0.4 | -511.56 | -1,413 | -475.84 | - |
Net Debt Issued (Repaid) | -0.4 | -0.4 | -377.56 | -388.46 | 273.78 | 443.57 |
Issuance of Common Stock | - | - | - | 2,023 | - | 120 |
Common Dividends Paid | - | - | -8.68 | -30.59 | -18.56 | -4.04 |
Other Financing Activities | -0.12 | - | -0.09 | -21.42 | -4.27 | - |
Financing Cash Flow | -0.52 | -0.4 | -386.33 | 1,582 | 250.96 | 559.54 |
Foreign Exchange Rate Adjustments | -1.37 | 0.49 | 1.47 | 4.26 | 11.71 | -1.32 |
Net Cash Flow | -341.71 | -100.83 | -359.81 | 666.06 | -11.23 | 221.21 |
Free Cash Flow | -189 | 74.06 | 58.36 | -320.59 | -273.91 | -337.21 |
Free Cash Flow Growth | - | 26.92% | - | - | - | - |
Free Cash Flow Margin | -16.07% | 6.44% | 5.39% | -30.90% | -35.69% | -73.53% |
Free Cash Flow Per Share | -0.45 | 0.18 | 0.14 | -0.82 | -0.74 | -0.98 |
Cash Income Tax Paid | 40.72 | 32.66 | -28.95 | -54.43 | -18.93 | 1.61 |
Levered Free Cash Flow | -283.68 | 3.63 | 0.85 | -332.42 | -376.87 | -287.63 |
Unlevered Free Cash Flow | -283.67 | 3.64 | 5.5 | -312.89 | -366.23 | -285.5 |
Change in Working Capital | 287.13 | 287.13 | 184.31 | -349.93 | -216.49 | -229.13 |