Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)
China
· Delayed Price · Currency is CNY 16.81
+0.65 (4.02%)
At close: Apr 22, 2025, 2:57 PM CST
SHE:300416 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 | 229.41 | 314.27 | 269.91 | 190.29 | 123.41 | Upgrade
|
| Depreciation & Amortization | 225.33 | 192.41 | 148.66 | 128.52 | 79.75 | Upgrade
|
| Other Amortization | 43.27 | 37.4 | 39.05 | 28.98 | 28.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.92 | 0.17 | 1.34 | 1.54 | 1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | - | 1.58 | 0.02 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.94 | 4.23 | 3.18 | 1.25 | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 40.98 | 29.22 | 24.34 | -0.31 | 19 | Upgrade
|
| Other Operating Activities | 80.37 | 91.72 | 88.64 | 101.1 | 54.81 | Upgrade
|
| Change in Accounts Receivable | -180.95 | -448.72 | -195.68 | -196.71 | -116.93 | Upgrade
|
| Change in Inventory | -37.88 | 55.62 | -42.86 | -70.79 | 9.92 | Upgrade
|
| Change in Accounts Payable | 88.82 | 76.32 | 106.7 | 56.65 | 37.72 | Upgrade
|
| Change in Other Net Operating Assets | -4.01 | 9.87 | 24.25 | 16.01 | 17.41 | Upgrade
|
| Operating Cash Flow | 485.45 | 370.3 | 468.08 | 249.9 | 248.32 | Upgrade
|
| Operating Cash Flow Growth | 31.10% | -20.89% | 87.31% | 0.63% | 199.59% | Upgrade
|
| Capital Expenditures | -375.93 | -612.58 | -351.62 | -381.95 | -264.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.72 | 1.2 | 0.4 | 0.3 | 0.14 | Upgrade
|
| Cash Acquisitions | - | - | - | -28 | -242.86 | Upgrade
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| Investment in Securities | -9 | -10.29 | -13.63 | 70.2 | -90.76 | Upgrade
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| Other Investing Activities | - | - | 0.3 | 0.58 | 0.67 | Upgrade
|
| Investing Cash Flow | -381.21 | -621.67 | -364.54 | -338.87 | -597.58 | Upgrade
|
| Short-Term Debt Issued | - | - | 5.54 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,046 | 591.19 | 658.5 | 778.39 | 1,019 | Upgrade
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| Total Debt Issued | 1,046 | 591.19 | 664.04 | 778.39 | 1,019 | Upgrade
|
| Short-Term Debt Repaid | - | -5.54 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -1,123 | -518.71 | -702.76 | -561.4 | -639.62 | Upgrade
|
| Total Debt Repaid | -1,123 | -524.26 | -702.76 | -561.4 | -639.62 | Upgrade
|
| Net Debt Issued (Repaid) | -76.61 | 66.94 | -38.71 | 217 | 379.62 | Upgrade
|
| Issuance of Common Stock | - | - | 58.05 | 580.5 | - | Upgrade
|
| Repurchase of Common Stock | -40.54 | -70.37 | - | -64.23 | - | Upgrade
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| Common Dividends Paid | -103.58 | -86.25 | -64.75 | -67.99 | -48.03 | Upgrade
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| Other Financing Activities | -8.16 | 221.07 | 21.51 | -4.94 | -2.52 | Upgrade
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| Financing Cash Flow | -228.89 | 131.38 | -23.91 | 660.33 | 329.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.97 | 2.7 | 4.71 | 0.4 | -1 | Upgrade
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| Net Cash Flow | -121.68 | -117.3 | 84.34 | 571.76 | -21.19 | Upgrade
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| Free Cash Flow | 109.52 | -242.29 | 116.47 | -132.05 | -16.46 | Upgrade
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| Free Cash Flow Margin | 5.41% | -11.45% | 6.45% | -8.79% | -1.39% | Upgrade
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| Free Cash Flow Per Share | 0.21 | -0.48 | 0.24 | -0.30 | -0.04 | Upgrade
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| Cash Income Tax Paid | 73.77 | 76.2 | 30.35 | 54.94 | 50.34 | Upgrade
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| Levered Free Cash Flow | -116.14 | -507.89 | -61.79 | -132.1 | -345.12 | Upgrade
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| Unlevered Free Cash Flow | -98.62 | -490.64 | -38.56 | -108.26 | -324.14 | Upgrade
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| Change in Net Working Capital | 176.86 | 362.72 | 107.73 | 64.46 | 289.05 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.