Suzhou SLAC Precision Equipment CO.,Ltd. (SHE:300382)
China
· Delayed Price · Currency is CNY 12.36
+0.28 (2.32%)
Apr 25, 2025, 3:04 PM CST
SHE:300382 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 | -192.69 | 129.07 | 225.92 | 107.43 | 63.96 | Upgrade
|
| Depreciation & Amortization | 120.49 | 75.27 | 53.12 | 33.19 | 28.69 | Upgrade
|
| Other Amortization | 11.18 | 11.09 | 3.21 | 0.75 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -1.53 | -0.02 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.92 | 2.35 | 10.97 | 0 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.7 | -6.72 | -5.42 | 1.79 | 2.72 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 15.44 | 17.66 | 0 | 8.38 | Upgrade
|
| Other Operating Activities | 107.33 | 20.95 | 36.68 | 57.43 | 59.11 | Upgrade
|
| Change in Accounts Receivable | -59.82 | -65.25 | -224.62 | -141.35 | -16.55 | Upgrade
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| Change in Inventory | -160.87 | -123.87 | 57.83 | -164.44 | -8.42 | Upgrade
|
| Change in Accounts Payable | 177.67 | -53.98 | -257.33 | 313.25 | -23.1 | Upgrade
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| Change in Other Net Operating Assets | 7.56 | -4.26 | 32.71 | 1.98 | 7.29 | Upgrade
|
| Operating Cash Flow | 36.2 | -9.23 | -53.51 | 217.63 | 128.76 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 69.01% | -17.14% | Upgrade
|
| Capital Expenditures | -473.14 | -339.19 | -562.86 | -342.67 | -101.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.18 | 7.44 | 3.4 | - | 0.43 | Upgrade
|
| Cash Acquisitions | - | - | 1.11 | - | - | Upgrade
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| Divestitures | - | -0.16 | - | - | - | Upgrade
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| Investment in Securities | 137.59 | 45.44 | -365.29 | -15.56 | -141.6 | Upgrade
|
| Other Investing Activities | 8.54 | 13.1 | 4.34 | 3.83 | 1.34 | Upgrade
|
| Investing Cash Flow | -314.84 | -273.37 | -919.3 | -354.4 | -241.3 | Upgrade
|
| Long-Term Debt Issued | 713.68 | 918.06 | 675.95 | 370.63 | 792.83 | Upgrade
|
| Long-Term Debt Repaid | -524.34 | -446.74 | -312.18 | -343.37 | -561.45 | Upgrade
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| Total Debt Repaid | -524.34 | -446.74 | -312.18 | -343.37 | -561.45 | Upgrade
|
| Net Debt Issued (Repaid) | 189.33 | 471.32 | 363.77 | 27.26 | 231.38 | Upgrade
|
| Issuance of Common Stock | 0.33 | 10.24 | 835.52 | 13.75 | 5.75 | Upgrade
|
| Repurchase of Common Stock | - | -102.48 | - | - | - | Upgrade
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| Common Dividends Paid | -123.79 | -226.49 | -52.42 | -33.42 | -44.17 | Upgrade
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| Other Financing Activities | 136.48 | 5.8 | 9.9 | 0.13 | 9.25 | Upgrade
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| Financing Cash Flow | 202.35 | 158.38 | 1,157 | 7.72 | 202.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.51 | 2.9 | 14.91 | -6.84 | -8.84 | Upgrade
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| Net Cash Flow | -74.77 | -121.32 | 198.88 | -135.89 | 80.83 | Upgrade
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| Free Cash Flow | -436.94 | -348.43 | -616.36 | -125.05 | 27.29 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -64.22% | Upgrade
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| Free Cash Flow Margin | -28.90% | -21.10% | -35.60% | -12.46% | 3.09% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -0.57 | -1.04 | -0.22 | 0.05 | Upgrade
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| Cash Income Tax Paid | 58.85 | 84.86 | 60.18 | 22.47 | 24.28 | Upgrade
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| Levered Free Cash Flow | -374.92 | -411.17 | -709.94 | -161.25 | -39.76 | Upgrade
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| Unlevered Free Cash Flow | -374.92 | -385.37 | -691.88 | -145.14 | -19.11 | Upgrade
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| Change in Net Working Capital | -2.56 | 224.76 | 363.59 | -57.35 | 23.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.