Suzhou Alton Electrical & Mechanical Industry Co., Ltd. (SHE:301187)
China
· Delayed Price · Currency is CNY 32.13
+0.84 (2.68%)
Apr 30, 2025, 2:45 PM CST
SHE:301187 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 272.2 | 253.45 | 174.86 | 161.27 | 115.94 | 130.36 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.68 | 19.1 | 16.16 | 13.23 | 10.81 | Upgrade
|
| Other Amortization | 1.69 | 1.69 | - | 0 | 0 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.02 | - | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.94 | 3.94 | 6.8 | 10.72 | 0.66 | 1.32 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.57 | -5.57 | -13.26 | -21.13 | -6.53 | -3.78 | Upgrade
|
| Other Operating Activities | 16.31 | 17.12 | -5.13 | 3.87 | 3.5 | 8.32 | Upgrade
|
| Change in Accounts Receivable | -90.95 | -90.95 | 5.16 | 36.15 | -48.22 | -125.46 | Upgrade
|
| Change in Inventory | -71.81 | -71.81 | 28.48 | 34.12 | -66.89 | -55.54 | Upgrade
|
| Change in Accounts Payable | 248.58 | 248.58 | 43.9 | -94.57 | 95.34 | 234.5 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 1.47 | Upgrade
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| Operating Cash Flow | 386.05 | 368.1 | 257.53 | 142.38 | 106.91 | 204.18 | Upgrade
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| Operating Cash Flow Growth | 37.21% | 42.93% | 80.88% | 33.18% | -47.64% | 135.48% | Upgrade
|
| Capital Expenditures | -703.86 | -655.19 | -267.7 | -139.66 | -16.02 | -97.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.76 | 0.13 | 0.05 | 0.02 | Upgrade
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| Cash Acquisitions | - | - | -9.21 | - | - | - | Upgrade
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| Investment in Securities | 7.5 | 80 | 255 | -140 | -145 | -30 | Upgrade
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| Other Investing Activities | 3.8 | 5.57 | 13.26 | -38.87 | 6.53 | 3.78 | Upgrade
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| Investing Cash Flow | -692.56 | -569.62 | -6.89 | -318.4 | -154.43 | -123.85 | Upgrade
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| Long-Term Debt Issued | - | 702.19 | 357.81 | 84.3 | 55.06 | 47.8 | Upgrade
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| Long-Term Debt Repaid | - | -438.83 | -212.24 | -61.52 | -28.06 | -21.26 | Upgrade
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| Net Debt Issued (Repaid) | 450.4 | 263.36 | 145.57 | 22.78 | 27 | 26.54 | Upgrade
|
| Issuance of Common Stock | - | - | - | 915.33 | - | - | Upgrade
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| Common Dividends Paid | -318.3 | -267.93 | -140.29 | -98.77 | -1.46 | -26.07 | Upgrade
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| Other Financing Activities | 14.11 | - | - | -22.02 | -11.41 | 14.64 | Upgrade
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| Financing Cash Flow | 146.21 | -4.57 | 5.28 | 817.32 | 14.14 | 15.11 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.04 | 7.24 | 10.79 | 5.51 | -1.95 | -8.27 | Upgrade
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| Net Cash Flow | -149.26 | -198.86 | 266.72 | 646.81 | -35.34 | 87.17 | Upgrade
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| Free Cash Flow | -317.81 | -287.1 | -10.17 | 2.72 | 90.89 | 106.53 | Upgrade
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| Free Cash Flow Growth | - | - | - | -97.01% | -14.68% | 41.51% | Upgrade
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| Free Cash Flow Margin | -16.18% | -16.28% | -0.84% | 0.21% | 6.91% | 10.75% | Upgrade
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| Free Cash Flow Per Share | -1.72 | -1.57 | -0.06 | 0.02 | 0.67 | 0.78 | Upgrade
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| Cash Income Tax Paid | - | -61.33 | -48.42 | -66.46 | -79 | -24 | Upgrade
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| Levered Free Cash Flow | -341.98 | -363.32 | -14.37 | -68.78 | 56.29 | 66.32 | Upgrade
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| Unlevered Free Cash Flow | -333.19 | -354.54 | -11.38 | -67.5 | 57.26 | 66.35 | Upgrade
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| Change in Net Working Capital | -189.32 | -127.35 | -138.74 | 22.48 | 25.92 | -36.13 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.