Suzhou Good-Ark Electronics Co., Ltd. (SHE:002079)
China
· Delayed Price · Currency is CNY 9.08
+0.02 (0.22%)
Apr 25, 2025, 12:44 PM CST
SHE:002079 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 73.69 | 153.29 | 371.02 | 217.71 | 90.38 | Upgrade
|
| Depreciation & Amortization | 99.95 | 91.36 | 79.82 | 77.24 | 82.6 | Upgrade
|
| Other Amortization | 2.69 | 0.5 | 0.29 | 0.14 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.15 | -0.03 | -1.78 | -0.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 76.37 | 20.13 | 7.09 | 12.25 | 4.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 16.13 | 3.19 | -167.77 | -29.7 | -5.35 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 4.51 | 20.07 | - | Upgrade
|
| Other Operating Activities | 35.69 | 22.25 | 13.51 | 9.89 | 32.16 | Upgrade
|
| Change in Accounts Receivable | 7.13 | -127.59 | -154.77 | -239.47 | -70.87 | Upgrade
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| Change in Inventory | -154.5 | -94.97 | -89.61 | -131.05 | -15.25 | Upgrade
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| Change in Accounts Payable | -83.05 | 131.67 | 58.4 | 181.16 | -14.68 | Upgrade
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| Change in Other Net Operating Assets | 16.85 | 32.97 | 7.18 | - | 23.09 | Upgrade
|
| Operating Cash Flow | 82.01 | 217.53 | 151.49 | 118.3 | 124.67 | Upgrade
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| Operating Cash Flow Growth | -62.30% | 43.59% | 28.05% | -5.10% | -34.79% | Upgrade
|
| Capital Expenditures | -168.46 | -116.37 | -171.65 | -167.65 | -62.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 44.52 | 0.51 | 12.34 | 3.3 | Upgrade
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| Cash Acquisitions | - | - | - | -1.18 | - | Upgrade
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| Divestitures | - | - | -43.42 | - | - | Upgrade
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| Investment in Securities | 144.28 | -207.33 | -198.73 | 30.35 | -43.7 | Upgrade
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| Other Investing Activities | 8.92 | 94.46 | 31.43 | 11.24 | 25.9 | Upgrade
|
| Investing Cash Flow | -13.71 | -184.72 | -381.87 | -114.9 | -76.62 | Upgrade
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| Long-Term Debt Issued | 753.11 | 326 | 200.79 | 130.92 | 73.58 | Upgrade
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| Total Debt Issued | 753.11 | 326 | 200.79 | 130.92 | 73.58 | Upgrade
|
| Long-Term Debt Repaid | -510.03 | -242.17 | -274.68 | -116.55 | -42.87 | Upgrade
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| Total Debt Repaid | -510.03 | -242.17 | -274.68 | -116.55 | -42.87 | Upgrade
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| Net Debt Issued (Repaid) | 243.08 | 83.83 | -73.89 | 14.37 | 30.71 | Upgrade
|
| Issuance of Common Stock | 20.33 | 0.64 | 25.6 | 301.25 | - | Upgrade
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| Repurchase of Common Stock | - | - | -45.16 | - | - | Upgrade
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| Common Dividends Paid | -42.97 | -34.67 | -46.05 | -37.77 | -32.08 | Upgrade
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| Other Financing Activities | 0.07 | 0.1 | 4.33 | -2.54 | - | Upgrade
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| Financing Cash Flow | 220.52 | 49.91 | -135.17 | 275.31 | -1.37 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.56 | -2.99 | 5.64 | -0.81 | -16.98 | Upgrade
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| Net Cash Flow | 296.38 | 79.72 | -359.91 | 277.91 | 29.69 | Upgrade
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| Free Cash Flow | -86.45 | 101.15 | -20.17 | -49.35 | 62.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -37.58% | Upgrade
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| Free Cash Flow Margin | -1.53% | 2.48% | -0.62% | -1.99% | 3.47% | Upgrade
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| Free Cash Flow Per Share | -0.11 | 0.13 | -0.03 | -0.06 | 0.09 | Upgrade
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| Cash Income Tax Paid | -12.85 | 7.13 | 5.43 | 10.82 | 23.17 | Upgrade
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| Levered Free Cash Flow | -113.41 | -11.9 | -234.02 | -134.75 | 96.76 | Upgrade
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| Unlevered Free Cash Flow | -101.41 | -3.6 | -227.79 | -130.29 | 98.62 | Upgrade
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| Change in Net Working Capital | 128.03 | 128.78 | 300.92 | 168.84 | -5.21 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.