Sichuan 6912 Communication Technology Co.,Ltd. (SHE:301592)
China · Delayed Price · Currency is CNY 160.76
+1.74 (1.09%)
At close: Aug 15, 2025, 2:57 PM CST
SHE:301592 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 82.59 | 97.44 | 91.31 | 100.03 | 56.72 | 4.88 | Upgrade |
Depreciation & Amortization | 10.54 | 10.54 | 17.33 | 9.57 | 3.74 | 1.21 | Upgrade |
Other Amortization | 1.72 | 1.72 | 1.38 | 0.81 | 0.51 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.16 | -0.06 | -0.8 | 0.44 | Upgrade |
Provision & Write-off of Bad Debts | 26.71 | 26.71 | 16.82 | 11.02 | 6.05 | 1.69 | Upgrade |
Other Operating Activities | -17.77 | 18.98 | 8.86 | 4.37 | 3.16 | 2.3 | Upgrade |
Change in Accounts Receivable | -305.16 | -305.16 | -180.62 | -195.75 | -143.69 | -10.69 | Upgrade |
Change in Inventory | -33.72 | -33.72 | -75.9 | -11.81 | -9.55 | -18.8 | Upgrade |
Change in Accounts Payable | 43.8 | 43.8 | -7.32 | 62.58 | 31.51 | 22.38 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.75 | 20 | Upgrade |
Operating Cash Flow | -196.45 | -144.85 | -132.1 | -20.74 | -52.76 | 23.24 | Upgrade |
Capital Expenditures | -6.54 | -3.44 | -7.17 | -19.05 | -22.61 | -17.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.01 | 0 | - | - | Upgrade |
Divestitures | - | - | - | - | - | -0.13 | Upgrade |
Investment in Securities | 4.14 | 4.14 | - | 20 | -22 | -7.04 | Upgrade |
Other Investing Activities | - | - | 0.14 | 0.18 | 0.69 | - | Upgrade |
Investing Cash Flow | -2.37 | 0.72 | -7.02 | 1.13 | -36.91 | -22.71 | Upgrade |
Long-Term Debt Issued | - | 329.9 | 257.2 | 129.2 | 25.7 | 50.3 | Upgrade |
Long-Term Debt Repaid | - | -215.93 | -137.1 | -51.06 | -31.23 | -32.43 | Upgrade |
Net Debt Issued (Repaid) | 96.97 | 113.97 | 120.1 | 78.14 | -5.53 | 17.87 | Upgrade |
Issuance of Common Stock | 479.01 | 479.5 | - | 2 | 85 | 13.93 | Upgrade |
Common Dividends Paid | -10.18 | -9.66 | -6.3 | -2.19 | -1.27 | -0.78 | Upgrade |
Other Financing Activities | 0.05 | -0.04 | 7.05 | -5.27 | -1.05 | -0.5 | Upgrade |
Financing Cash Flow | 565.85 | 583.77 | 120.85 | 72.68 | 77.15 | 30.52 | Upgrade |
Net Cash Flow | 367.04 | 439.64 | -18.26 | 53.07 | -12.52 | 31.06 | Upgrade |
Free Cash Flow | -202.98 | -148.3 | -139.26 | -39.79 | -75.37 | 5.7 | Upgrade |
Free Cash Flow Margin | -38.74% | -27.66% | -34.09% | -11.67% | -37.53% | 4.86% | Upgrade |
Free Cash Flow Per Share | -3.40 | -2.68 | -2.65 | -0.76 | -1.51 | 0.13 | Upgrade |
Cash Income Tax Paid | 77.08 | 63.21 | 48.24 | 36.23 | 13.96 | 7.64 | Upgrade |
Levered Free Cash Flow | - | -141.8 | -164.49 | -74.19 | -95.14 | 3.74 | Upgrade |
Unlevered Free Cash Flow | - | -135.4 | -160.21 | -72.68 | -94.25 | 4.25 | Upgrade |
Change in Working Capital | -300.24 | -300.24 | -267.64 | -146.49 | -122.13 | 12.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.