Suzhou Anjie Technology Co., Ltd. (SHE:002635)
China
· Delayed Price · Currency is CNY 13.16
-0.01 (-0.08%)
Jun 12, 2025, 2:45 PM CST
Suzhou Anjie 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 187.74 | 262.02 | 307.62 | 235.24 | 199.1 | 468.49 | Upgrade
|
| Depreciation & Amortization | 383.29 | 383.29 | 341.91 | 322.04 | 288.79 | 253.35 | Upgrade
|
| Other Amortization | 70.86 | 70.86 | 63.36 | 55.35 | 53.23 | 47.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.81 | 7.81 | 27.87 | 3.65 | 4.86 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 27.37 | 27.37 | 32.98 | 20.55 | 32.92 | 5.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.37 | -48.37 | -73.59 | -1.3 | -97.33 | 822.35 | Upgrade
|
| Provision & Write-off of Bad Debts | -5.82 | -5.82 | 6.49 | -8.54 | 16.82 | -8.08 | Upgrade
|
| Other Operating Activities | 211.26 | 31.82 | 55.71 | 59.99 | 102.97 | 112.96 | Upgrade
|
| Change in Accounts Receivable | 101.14 | 101.14 | -342.45 | 210.83 | -478.89 | 62.69 | Upgrade
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| Change in Inventory | -158.99 | -158.99 | 55.97 | -4.22 | -276.82 | -3.39 | Upgrade
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| Change in Accounts Payable | 197.88 | 197.88 | 356.22 | -44.15 | 383.11 | 66.84 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 85.31 | -34.9 | -1,218 | Upgrade
|
| Operating Cash Flow | 962.13 | 856.97 | 803.42 | 894.25 | 176.86 | 594.42 | Upgrade
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| Operating Cash Flow Growth | 23.99% | 6.67% | -10.16% | 405.64% | -70.25% | -40.47% | Upgrade
|
| Capital Expenditures | -471.65 | -521.04 | -635.1 | -598.67 | -778.53 | -650.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.58 | 25.79 | 40.62 | 55.91 | 26.5 | 61.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -83.5 | Upgrade
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| Investment in Securities | -322.26 | -328.92 | -193.51 | 27.22 | -323.54 | -164.84 | Upgrade
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| Other Investing Activities | 351.38 | 47.52 | 26.6 | 154.13 | 82.33 | 63.43 | Upgrade
|
| Investing Cash Flow | -414.96 | -776.65 | -761.4 | -361.4 | -993.25 | -773.88 | Upgrade
|
| Long-Term Debt Issued | - | 1,032 | 767.7 | 892.91 | 719.74 | 265.08 | Upgrade
|
| Long-Term Debt Repaid | - | -957.58 | -720.67 | -1,003 | -468.22 | -132.98 | Upgrade
|
| Net Debt Issued (Repaid) | -157.53 | 74.07 | 47.04 | -110.23 | 251.52 | 132.09 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1,006 | Upgrade
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| Repurchase of Common Stock | -150.49 | -150.49 | -100.99 | - | -250.99 | -13.01 | Upgrade
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| Common Dividends Paid | -220.16 | -220.57 | -146.65 | -148.38 | -146.35 | - | Upgrade
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| Other Financing Activities | 150.5 | - | 4.95 | 11.87 | 8.45 | -8.88 | Upgrade
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| Financing Cash Flow | -377.68 | -296.98 | -195.66 | -246.74 | -137.37 | 1,116 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.39 | 21.82 | -5.78 | 22.09 | -32.83 | -19.63 | Upgrade
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| Net Cash Flow | 174.89 | -194.84 | -159.42 | 308.21 | -986.6 | 916.8 | Upgrade
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| Free Cash Flow | 490.48 | 335.93 | 168.32 | 295.59 | -601.68 | -55.7 | Upgrade
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| Free Cash Flow Growth | 221.27% | 99.58% | -43.06% | - | - | - | Upgrade
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| Free Cash Flow Margin | 10.39% | 7.00% | 3.73% | 7.04% | -15.49% | -1.92% | Upgrade
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| Free Cash Flow Per Share | 0.74 | 0.50 | 0.25 | 0.43 | -0.88 | -0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 8.44 | Upgrade
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| Cash Income Tax Paid | - | -35.31 | 5.58 | -30.51 | -64.53 | 10.65 | Upgrade
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| Levered Free Cash Flow | 163.29 | -32.93 | 41.57 | 186.46 | -702.53 | -165.35 | Upgrade
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| Unlevered Free Cash Flow | 177.1 | -19.19 | 50.37 | 194.33 | -694.69 | -160.07 | Upgrade
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| Change in Net Working Capital | -133.1 | 63.01 | -114.83 | -215.99 | 337.8 | -127.7 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.