Supcon Technology Co.,Ltd (SHA:688777)
China · Delayed Price · Currency is CNY 48.35
+1.13 (2.39%)
Sep 5, 2025, 3:00 PM CST
Supcon Technology Co.,Ltd 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 - 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 | 2018 - 2020 |
Net Income | 954.44 | 1,117 | 1,102 | 797.93 | 581.66 | 423.26 | Upgrade |
Depreciation & Amortization | 96.18 | 91.09 | 94.43 | 77.2 | 46.6 | 35.29 | Upgrade |
Other Amortization | 55.31 | 37.22 | 12.6 | 7.29 | 4.21 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 0.52 | -0.39 | -0.24 | -0.26 | 0.21 | Upgrade |
Asset Writedown & Restructuring Costs | 6.06 | 3.95 | 2.26 | 1.02 | 0.82 | 1.69 | Upgrade |
Loss (Gain) From Sale of Investments | -124.07 | -135.51 | -183.5 | -92.02 | -92.56 | -44.64 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 71.49 | Upgrade |
Provision & Write-off of Bad Debts | 170.39 | 172.35 | 120.17 | 77.46 | 63.07 | 24.87 | Upgrade |
Other Operating Activities | 62.2 | 48.26 | -49.12 | 24.98 | 27.64 | 26.06 | Upgrade |
Change in Accounts Receivable | -1,653 | -2,262 | -934.28 | -1,400 | -1,026 | -172.51 | Upgrade |
Change in Inventory | 12.89 | 380.64 | -148.74 | -695.26 | -988.27 | -676.83 | Upgrade |
Change in Accounts Payable | 742.77 | 995.93 | 111.77 | 1,468 | 1,469 | 1,007 | Upgrade |
Change in Other Net Operating Assets | 9.32 | 12.48 | 72.48 | 97.95 | 54.64 | - | Upgrade |
Operating Cash Flow | 294.45 | 433.95 | 191.43 | 360.26 | 140.53 | 695.64 | Upgrade |
Operating Cash Flow Growth | -61.00% | 126.69% | -46.86% | 156.36% | -79.80% | 40.47% | Upgrade |
Capital Expenditures | -109.35 | -105.68 | -125.9 | -157.01 | -118.39 | -56.83 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.44 | 0.28 | 1.53 | 0.88 | 0.64 | Upgrade |
Cash Acquisitions | -28.11 | -27.63 | -106.3 | - | - | - | Upgrade |
Divestitures | -67.23 | -67 | 1.42 | - | 5.92 | - | Upgrade |
Investment in Securities | 112.31 | -1,777 | 723.61 | -738.37 | -37.39 | -1,293 | Upgrade |
Other Investing Activities | 93.82 | 94.05 | 112.73 | 68.67 | 86.91 | 56.17 | Upgrade |
Investing Cash Flow | 1.75 | -1,883 | 605.84 | -825.18 | -62.07 | -1,293 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 82.52 | 101 | Upgrade |
Long-Term Debt Issued | - | 311.95 | 507.33 | 630.14 | - | - | Upgrade |
Total Debt Issued | 711.95 | 311.95 | 507.33 | 630.14 | 82.52 | 101 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -4 | -145.12 | Upgrade |
Long-Term Debt Repaid | - | -215.2 | -703 | -22.22 | -6.53 | - | Upgrade |
Total Debt Repaid | -622.94 | -215.2 | -703 | -22.22 | -10.53 | -145.12 | Upgrade |
Net Debt Issued (Repaid) | 89 | 96.75 | -195.67 | 607.92 | 71.99 | -44.12 | Upgrade |
Issuance of Common Stock | 9.64 | 17.43 | 3,897 | 31.26 | 32.12 | 1,708 | Upgrade |
Repurchase of Common Stock | -100.02 | -110.86 | -89.16 | - | - | - | Upgrade |
Common Dividends Paid | -571.58 | -568.26 | -427.34 | -193.8 | -125.23 | -3.48 | Upgrade |
Other Financing Activities | 9.32 | -27.07 | -5.72 | -22.74 | -3.77 | -35.47 | Upgrade |
Financing Cash Flow | -563.64 | -592 | 3,179 | 422.63 | -24.89 | 1,625 | Upgrade |
Foreign Exchange Rate Adjustments | 31.56 | 27.49 | 128.52 | 6.34 | -2.1 | -10.25 | Upgrade |
Net Cash Flow | -235.88 | -2,014 | 4,105 | -35.95 | 51.48 | 1,017 | Upgrade |
Free Cash Flow | 185.09 | 328.28 | 65.54 | 203.25 | 22.14 | 638.82 | Upgrade |
Free Cash Flow Growth | -71.38% | 400.92% | -67.76% | 818.12% | -96.54% | 41.65% | Upgrade |
Free Cash Flow Margin | 2.12% | 3.59% | 0.76% | 3.07% | 0.49% | 20.22% | Upgrade |
Free Cash Flow Per Share | 0.24 | 0.42 | 0.09 | 0.28 | 0.03 | 0.98 | Upgrade |
Cash Income Tax Paid | 267.76 | 242.86 | 285.4 | 250.12 | 176.86 | 138.33 | Upgrade |
Levered Free Cash Flow | -166.6 | -12.65 | -51.4 | 151.13 | -115.31 | 452.8 | Upgrade |
Unlevered Free Cash Flow | -155.51 | -1.37 | -35.28 | 167.37 | -112.95 | 456.79 | Upgrade |
Change in Working Capital | -926 | -900.91 | -906.78 | -533.35 | -490.64 | 154.29 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.