GuangDong Suqun New Material Co.,Ltd. (SHE:301489)
China
· Delayed Price · Currency is CNY 51.61
-21.02 (-28.94%)
Last updated: Jun 4, 2025
SHE:301489 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 60.31 | 52.46 | 54.58 | 58.43 | 57.39 | 52.99 | Upgrade
|
| Depreciation & Amortization | 33.94 | 33.94 | 23.74 | 20.4 | 16.74 | 6.01 | Upgrade
|
| Other Amortization | 3.89 | 3.89 | 3.14 | 2.61 | 1.8 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.31 | 0.36 | - | 0.02 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.02 | 2.38 | 2.07 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.7 | -1.7 | - | -0.12 | - | -0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.67 | 9.67 | 1.49 | - | 1.51 | 0.5 | Upgrade
|
| Other Operating Activities | 53.72 | 9.67 | 2.58 | 1.68 | 1.88 | 0.92 | Upgrade
|
| Change in Accounts Receivable | -142.83 | -142.83 | -19.66 | -47.89 | -47.02 | -41.23 | Upgrade
|
| Change in Inventory | -89.4 | -89.4 | -9.95 | 3.14 | -28.61 | -28.15 | Upgrade
|
| Change in Accounts Payable | 174.81 | 174.81 | 64.65 | 20.87 | 18.96 | 30.77 | Upgrade
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| Operating Cash Flow | 94.98 | 43.08 | 120.14 | 64.87 | 24.91 | 21.34 | Upgrade
|
| Operating Cash Flow Growth | 34.89% | -64.14% | 85.19% | 160.41% | 16.74% | 39.05% | Upgrade
|
| Capital Expenditures | -252.3 | -241.83 | -122.57 | -128.86 | -66.72 | -25.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.65 | 2.76 | 0.16 | - | 0.12 | 2.54 | Upgrade
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| Cash Acquisitions | - | -10.3 | - | - | -0.01 | -6.5 | Upgrade
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| Investment in Securities | -98.43 | 1.57 | -50 | - | - | - | Upgrade
|
| Other Investing Activities | -0.24 | - | - | 0.12 | - | 0.9 | Upgrade
|
| Investing Cash Flow | -347.32 | -247.79 | -172.41 | -128.74 | -66.61 | -28.8 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 79 | 130.85 | 47.32 | 6.5 | Upgrade
|
| Total Debt Issued | 80 | 50 | 79 | 130.85 | 47.32 | 6.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | -200 | -59.4 | - | -20.5 | Upgrade
|
| Net Debt Issued (Repaid) | 80 | 50 | -121 | 71.46 | 47.32 | -14 | Upgrade
|
| Issuance of Common Stock | - | - | 549.81 | - | - | 91.3 | Upgrade
|
| Common Dividends Paid | -16.19 | -15.74 | -5.69 | -0.57 | -20.78 | -0.34 | Upgrade
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| Dividends Paid | -16.19 | -15.74 | -5.69 | -0.57 | -20.78 | -0.34 | Upgrade
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| Other Financing Activities | 13.54 | -24.69 | -52.51 | -5.48 | -10.49 | 9.61 | Upgrade
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| Financing Cash Flow | 77.35 | 9.58 | 370.61 | 65.41 | 16.04 | 86.57 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.81 | -0.87 | 1.52 | 0.48 | -0.34 | 0.23 | Upgrade
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| Net Cash Flow | -175.8 | -196.01 | 319.86 | 2.02 | -25.99 | 79.34 | Upgrade
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| Free Cash Flow | -157.31 | -198.75 | -2.43 | -63.98 | -41.81 | -4.4 | Upgrade
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| Free Cash Flow Margin | -21.12% | -30.29% | -0.56% | -15.14% | -9.31% | -1.49% | Upgrade
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| Free Cash Flow Per Share | -2.74 | -3.45 | -0.05 | -1.48 | -0.97 | -0.11 | Upgrade
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| Cash Income Tax Paid | 12.55 | 10.34 | 1 | 15.03 | 2.71 | 15.44 | Upgrade
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| Levered Free Cash Flow | -182.88 | -195.39 | -17.34 | -77.9 | -48.63 | -11.06 | Upgrade
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| Unlevered Free Cash Flow | -180.86 | -193.91 | -16.99 | -77.21 | -48.07 | -10.84 | Upgrade
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| Change in Net Working Capital | 7.02 | 22.05 | -43.7 | 8.64 | 38.08 | 28.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.