Suzhou Secote Precision Electronic Co.,LTD (SHA:603283)
China
· Delayed Price · Currency is CNY 53.80
-0.87 (-1.59%)
Apr 29, 2026, 3:00 PM CST
SHA:603283 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 532.67 | 509.97 | 554.28 | 686.8 | 306.99 | 179.35 | Upgrade
|
| Depreciation & Amortization | 88.65 | 88.65 | 90.51 | 79.85 | 64.98 | 52.08 | Upgrade
|
| Other Amortization | 4.6 | 4.6 | 4.23 | 1.75 | 0.91 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -0.18 | -1.16 | -0.45 | 0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 33.11 | 33.11 | 32.44 | 50.82 | 0.07 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.05 | -10.05 | 2.02 | 19.64 | -8.74 | -2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 42.83 | 2.14 | -10.95 | -2.47 | Upgrade
|
| Other Operating Activities | 155.28 | 46.42 | 53.91 | 50.84 | 24.06 | 63.7 | Upgrade
|
| Change in Accounts Receivable | -246.13 | -246.13 | -1,168 | 175.77 | -23.64 | 264.91 | Upgrade
|
| Change in Inventory | -1.97 | -1.97 | -90.89 | 362.95 | -798.53 | -439.02 | Upgrade
|
| Change in Accounts Payable | -110.1 | -110.1 | -61.7 | -199.12 | 701.67 | 420.56 | Upgrade
|
| Change in Other Net Operating Assets | 14.69 | 14.69 | 124.19 | 151.48 | 90.71 | -93.07 | Upgrade
|
| Operating Cash Flow | 461.05 | 329.49 | -428.38 | 1,374 | 359.31 | 438.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 282.46% | -18.05% | - | Upgrade
|
| Capital Expenditures | -270.5 | -278.01 | -355.36 | -383.73 | -170.4 | -107.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.69 | 0.53 | 1.53 | 12.49 | 4.14 | 0.13 | Upgrade
|
| Cash Acquisitions | - | - | -12.2 | - | - | - | Upgrade
|
| Investment in Securities | -71.21 | -80.3 | 211.66 | -250.7 | 59.58 | -67.31 | Upgrade
|
| Other Investing Activities | 3.09 | 3.56 | 35.53 | 11.74 | 2.54 | 6.7 | Upgrade
|
| Investing Cash Flow | -337.94 | -354.21 | -118.84 | -610.21 | -104.15 | -167.74 | Upgrade
|
| Long-Term Debt Issued | - | 951.4 | 1,133 | 543.19 | 894.34 | 961.17 | Upgrade
|
| Long-Term Debt Repaid | - | -867.21 | -480.92 | -1,228 | -868.75 | -1,038 | Upgrade
|
| Net Debt Issued (Repaid) | 136.25 | 84.19 | 651.64 | -685.06 | 25.59 | -76.75 | Upgrade
|
| Issuance of Common Stock | - | - | 144.54 | 180.54 | 85.98 | 19.41 | Upgrade
|
| Repurchase of Common Stock | - | - | -60.39 | -238.05 | -2.25 | -0.99 | Upgrade
|
| Common Dividends Paid | -135.94 | -136.21 | -26.04 | -119.15 | -83.54 | -157.98 | Upgrade
|
| Other Financing Activities | -146.19 | -143.09 | 5.18 | 154.04 | -178.84 | -1.49 | Upgrade
|
| Financing Cash Flow | -145.88 | -195.11 | 714.93 | -707.68 | -153.06 | -217.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -13.27 | -4.23 | 6.14 | 16.21 | 31.68 | -17.5 | Upgrade
|
| Net Cash Flow | -36.03 | -224.06 | 173.85 | 72.55 | 133.79 | 35.4 | Upgrade
|
| Free Cash Flow | 190.55 | 51.49 | -783.74 | 990.49 | 188.91 | 331.17 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 424.33% | -42.96% | - | Upgrade
|
| Free Cash Flow Margin | 5.56% | 1.52% | -19.34% | 22.28% | 6.45% | 14.28% | Upgrade
|
| Free Cash Flow Per Share | 0.68 | 0.18 | -2.76 | 3.60 | 0.73 | 1.31 | Upgrade
|
| Cash Income Tax Paid | 117.5 | 105.37 | 65.63 | 122.12 | 99.24 | 36.11 | Upgrade
|
| Levered Free Cash Flow | -25.24 | -186.67 | -1,267 | 807.73 | 57.61 | 288.53 | Upgrade
|
| Unlevered Free Cash Flow | -25.24 | -186.67 | -1,255 | 820.63 | 72.93 | 318.28 | Upgrade
|
| Change in Working Capital | -343.34 | -343.34 | -1,208 | 483.54 | -17.55 | 147 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.