Suncha Technology Co., Ltd. (SHE:001211)
China
· Delayed Price · Currency is CNY 22.25
+0.12 (0.54%)
May 16, 2025, 2:45 PM CST
Suncha Technology 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 27 | 28.42 | -11.87 | -15.62 | 70.29 | 89.76 | Upgrade
|
| Depreciation & Amortization | 48.7 | 48.7 | 39.93 | 33.33 | 27.83 | 23.68 | Upgrade
|
| Other Amortization | 9.21 | 9.21 | 7.17 | 6.11 | 1.1 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.84 | 1.84 | -0.33 | 2.24 | 1.06 | 0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.07 | 14.07 | 13.25 | 8.34 | 7.4 | 4.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -14.83 | -14.83 | 1.87 | -4.42 | -1.12 | 0.06 | Upgrade
|
| Other Operating Activities | 56.9 | 20.07 | 11.6 | 18.09 | 5.7 | 9.23 | Upgrade
|
| Change in Accounts Receivable | -39.75 | -39.75 | -22.97 | -57.12 | -96.66 | -6.54 | Upgrade
|
| Change in Inventory | -84.71 | -84.71 | -26.08 | 11.41 | -64.75 | -20.77 | Upgrade
|
| Change in Accounts Payable | 65.86 | 65.86 | 11.65 | 42.71 | 79.7 | 23.56 | Upgrade
|
| Operating Cash Flow | 81.71 | 46.3 | 8.15 | 31.41 | 23.46 | 121.07 | Upgrade
|
| Operating Cash Flow Growth | - | 467.76% | -74.04% | 33.88% | -80.62% | 36.54% | Upgrade
|
| Capital Expenditures | -158.53 | -154.62 | -225.45 | -165.99 | -116.07 | -63.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.71 | 0.65 | 0.91 | 5.93 | 1.04 | 1.91 | Upgrade
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| Cash Acquisitions | - | - | -32.63 | - | - | - | Upgrade
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| Investment in Securities | 1.37 | 30 | 128 | 27 | -185 | - | Upgrade
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| Other Investing Activities | 1.04 | 1.08 | -1.18 | 4.89 | 2.34 | 0.14 | Upgrade
|
| Investing Cash Flow | -155.41 | -122.89 | -130.36 | -128.18 | -297.69 | -61.13 | Upgrade
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| Long-Term Debt Issued | - | 723.39 | 587.93 | 192.8 | 116.23 | 147.83 | Upgrade
|
| Long-Term Debt Repaid | - | -517.95 | -434.51 | -74.14 | -187.89 | -186.53 | Upgrade
|
| Net Debt Issued (Repaid) | 152.91 | 205.44 | 153.42 | 118.66 | -71.66 | -38.7 | Upgrade
|
| Issuance of Common Stock | 10 | - | - | - | 475.2 | - | Upgrade
|
| Repurchase of Common Stock | -16.66 | -16.66 | - | - | - | - | Upgrade
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| Common Dividends Paid | -20.24 | -17.11 | -20.43 | -42.94 | -42.96 | -9.97 | Upgrade
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| Other Financing Activities | 10.35 | - | - | - | -56.1 | -4.8 | Upgrade
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| Financing Cash Flow | 136.37 | 171.66 | 132.99 | 75.72 | 304.48 | -53.47 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.54 | -2.96 | 0.84 | -0.29 | -0.37 | -0.27 | Upgrade
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| Net Cash Flow | 60.12 | 92.11 | 11.62 | -21.34 | 29.88 | 6.19 | Upgrade
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| Free Cash Flow | -76.82 | -108.32 | -217.3 | -134.58 | -92.61 | 57.88 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 12.57% | Upgrade
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| Free Cash Flow Margin | -5.50% | -7.92% | -21.50% | -14.09% | -9.49% | 6.94% | Upgrade
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| Free Cash Flow Per Share | -1.05 | -1.49 | -2.93 | -1.81 | -1.50 | 1.07 | Upgrade
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| Cash Income Tax Paid | 51.48 | 49.37 | 37.79 | 46.34 | 37.6 | 54.67 | Upgrade
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| Levered Free Cash Flow | -155.09 | -163.16 | -250.3 | -124.05 | -119.43 | -8.53 | Upgrade
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| Unlevered Free Cash Flow | -143.37 | -151.75 | -242.05 | -119.69 | -115.35 | -2.85 | Upgrade
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| Change in Net Working Capital | 52.81 | 67.78 | 45.21 | -27.55 | 77.98 | 29.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.