Suntront Technology Co., Ltd. (SHE:300259)
China
· Delayed Price · Currency is CNY 3.360
+0.020 (0.60%)
Apr 29, 2025, 3:04 PM CST
Suntront 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 204.05 | 191.53 | 214.06 | 245.82 | 413.4 | 379.23 | Upgrade
|
| Depreciation & Amortization | 35.8 | 35.8 | 37.22 | 33.28 | 33.84 | 36.77 | Upgrade
|
| Other Amortization | 0.98 | 0.98 | 1.91 | 2.26 | 3.35 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0 | 0.1 | -0 | -71.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | -10.07 | -10.07 | 12.17 | 15.74 | 12.32 | 22.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -25.1 | -25.1 | 7.11 | 17.65 | -158.17 | -75.3 | Upgrade
|
| Other Operating Activities | -20.66 | 16.6 | -0.23 | -0.24 | 0.54 | 10.78 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 2.75 | -62.1 | 0.29 | -41.32 | -40.68 | Upgrade
|
| Change in Inventory | -29.84 | -29.84 | 17.35 | 10.62 | -86.93 | 10.75 | Upgrade
|
| Change in Accounts Payable | -13.16 | -13.16 | 6.88 | -25.5 | 48.44 | 6.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.38 | - | - | 2.38 | Upgrade
|
| Operating Cash Flow | 153.5 | 178.24 | 228.38 | 285.52 | 220.24 | 294.36 | Upgrade
|
| Operating Cash Flow Growth | -46.27% | -21.95% | -20.01% | 29.64% | -25.18% | 19.75% | Upgrade
|
| Capital Expenditures | -123.12 | -145.38 | -131.85 | -127.89 | -33.47 | -43.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.03 | 0.26 | 0.04 | 0.02 | 5.78 | Upgrade
|
| Divestitures | - | - | - | - | -117.83 | - | Upgrade
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| Investment in Securities | 174.17 | 61.8 | 139.2 | -286.77 | 234.53 | 56.51 | Upgrade
|
| Other Investing Activities | 33.35 | 30.09 | 34.22 | 29.04 | 32.06 | 46.09 | Upgrade
|
| Investing Cash Flow | 85.43 | -52.45 | 41.83 | -385.58 | 115.31 | 64.95 | Upgrade
|
| Common Dividends Paid | -102.3 | -102.3 | -173.31 | -175.47 | - | -58.49 | Upgrade
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| Dividends Paid | -102.3 | -102.3 | -173.31 | -175.47 | -105.28 | -58.49 | Upgrade
|
| Other Financing Activities | -21.17 | -54.07 | -20.52 | -29.68 | -0.14 | -11.28 | Upgrade
|
| Financing Cash Flow | -123.47 | -156.37 | -193.83 | -205.15 | -105.42 | -69.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.49 | 0.93 | 1.21 | 5.69 | -1.13 | -3.03 | Upgrade
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| Net Cash Flow | 115.95 | -29.66 | 77.59 | -299.52 | 229 | 286.49 | Upgrade
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| Free Cash Flow | 30.38 | 32.87 | 96.53 | 157.64 | 186.77 | 250.93 | Upgrade
|
| Free Cash Flow Growth | -77.27% | -65.95% | -38.77% | -15.60% | -25.57% | 86.70% | Upgrade
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| Free Cash Flow Margin | 3.50% | 3.69% | 8.88% | 14.05% | 15.65% | 21.01% | Upgrade
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| Free Cash Flow Per Share | 0.03 | 0.03 | 0.08 | 0.14 | 0.16 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 47.36 | 51.5 | 91.19 | 93.66 | 92.62 | 108.9 | Upgrade
|
| Levered Free Cash Flow | 10.29 | -32.11 | -63.49 | 98.18 | 224.58 | 55.4 | Upgrade
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| Unlevered Free Cash Flow | 10.29 | -32.11 | -63.49 | 98.18 | 224.58 | 55.4 | Upgrade
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| Change in Net Working Capital | 14.06 | 38.81 | 109.77 | -33.16 | -53.27 | 122.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.