SUPCON Technology Co., Ltd. (SHA: 688777)
China
· Delayed Price · Currency is CNY 49.13
-0.85 (-1.70%)
Nov 21, 2024, 3:00 PM CST
SUPCON Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 1,125 | 1,102 | 797.93 | 581.66 | 423.26 | 365.5 | Upgrade
|
| Depreciation & Amortization | 78.14 | 78.14 | 77.2 | 46.6 | 35.29 | 29.82 | Upgrade
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| Other Amortization | 28.89 | 28.89 | 7.29 | 4.21 | 3.11 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.39 | -0.39 | -0.24 | -0.26 | 0.21 | -32.58 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 1.02 | 0.82 | 1.69 | 8 | Upgrade
|
| Loss (Gain) From Sale of Investments | -183.5 | -183.5 | -92.02 | -92.56 | -44.64 | -14.05 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 71.49 | 32.66 | Upgrade
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| Provision & Write-off of Bad Debts | 120.17 | 120.17 | 77.46 | 63.07 | 24.87 | - | Upgrade
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| Other Operating Activities | 321.03 | -49.12 | 24.98 | 27.64 | 26.06 | 3.42 | Upgrade
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| Change in Accounts Receivable | -934.28 | -934.28 | -1,400 | -1,026 | -172.51 | -398.9 | Upgrade
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| Change in Inventory | -148.74 | -148.74 | -695.26 | -988.27 | -676.83 | -272.72 | Upgrade
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| Change in Accounts Payable | 111.77 | 111.77 | 1,468 | 1,469 | 1,007 | 767.83 | Upgrade
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| Change in Other Net Operating Assets | 72.48 | 72.48 | 97.95 | 54.64 | - | - | Upgrade
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| Operating Cash Flow | 584.88 | 191.43 | 360.26 | 140.53 | 695.64 | 495.24 | Upgrade
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| Operating Cash Flow Growth | 479.60% | -46.86% | 156.36% | -79.80% | 40.47% | 6.92% | Upgrade
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| Capital Expenditures | -107.02 | -125.9 | -157.01 | -118.39 | -56.83 | -44.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.77 | 0.28 | 1.53 | 0.88 | 0.64 | 25.67 | Upgrade
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| Cash Acquisitions | -16.46 | -106.3 | - | - | - | - | Upgrade
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| Divestitures | 1.42 | 1.42 | - | 5.92 | - | - | Upgrade
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| Investment in Securities | 69.18 | 723.61 | -738.37 | -37.39 | -1,293 | -728.62 | Upgrade
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| Other Investing Activities | -1,244 | 112.73 | 68.67 | 86.91 | 56.17 | 124.4 | Upgrade
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| Investing Cash Flow | -1,296 | 605.84 | -825.18 | -62.07 | -1,293 | -622.79 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 82.52 | 101 | 74.72 | Upgrade
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| Long-Term Debt Issued | - | 507.33 | 630.14 | - | - | - | Upgrade
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| Total Debt Issued | 306.33 | 507.33 | 630.14 | 82.52 | 101 | 74.72 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -4 | -145.12 | -128.43 | Upgrade
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| Long-Term Debt Repaid | - | -703 | -22.22 | -6.53 | - | - | Upgrade
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| Total Debt Repaid | -721.58 | -703 | -22.22 | -10.53 | -145.12 | -128.43 | Upgrade
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| Net Debt Issued (Repaid) | -415.25 | -195.67 | 607.92 | 71.99 | -44.12 | -53.72 | Upgrade
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| Issuance of Common Stock | 46.69 | 3,897 | 31.26 | 32.12 | 1,708 | 458.76 | Upgrade
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| Repurchase of Common Stock | -89.16 | -89.16 | - | - | - | - | Upgrade
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| Common Dividends Paid | -566.56 | -427.34 | -193.8 | -125.23 | -3.48 | -195.06 | Upgrade
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| Other Financing Activities | -83.73 | -5.72 | -22.74 | -3.77 | -35.47 | 0.63 | Upgrade
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| Financing Cash Flow | -1,108 | 3,179 | 422.63 | -24.89 | 1,625 | 210.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -49.8 | 128.52 | 6.34 | -2.1 | -10.25 | 2.79 | Upgrade
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| Net Cash Flow | -1,869 | 4,105 | -35.95 | 51.48 | 1,017 | 85.84 | Upgrade
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| Free Cash Flow | 477.87 | 65.54 | 203.25 | 22.14 | 638.82 | 450.99 | Upgrade
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| Free Cash Flow Growth | - | -67.76% | 818.12% | -96.53% | 41.65% | 7.89% | Upgrade
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| Free Cash Flow Margin | 5.15% | 0.76% | 3.07% | 0.49% | 20.22% | 17.78% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.09 | 0.28 | 0.03 | 0.98 | 0.77 | Upgrade
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| Cash Income Tax Paid | 284.2 | 285.4 | 250.12 | 176.86 | 138.33 | 133.79 | Upgrade
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| Levered Free Cash Flow | 220.55 | -51.4 | 151.13 | -115.31 | 452.8 | 411.59 | Upgrade
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| Unlevered Free Cash Flow | 232.98 | -35.28 | 167.37 | -112.95 | 456.79 | 413.26 | Upgrade
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| Change in Net Working Capital | 401.16 | 557.27 | 315.5 | 406.33 | -175.28 | -207.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.