Sanan Optoelectronics Co.,Ltd (SHA:600703)
China
· Delayed Price · Currency is CNY 12.52
-0.06 (-0.48%)
May 13, 2025, 3:00 PM CST
SHA:600703 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 346.01 | 252.85 | 366.56 | 685.11 | 1,313 | 1,016 | Upgrade
|
| Depreciation & Amortization | 3,688 | 3,688 | 3,496 | 2,946 | 2,112 | 1,776 | Upgrade
|
| Other Amortization | 142.56 | 142.56 | 138.91 | 121.83 | 136.71 | 104.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.52 | -12.52 | -80.53 | -10.02 | 56.91 | -10.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.27 | 0.27 | 8.59 | 11.86 | - | 274.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 69.98 | 69.98 | 25.83 | -53.71 | -140.76 | -0.32 | Upgrade
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| Provision & Write-off of Bad Debts | 9.11 | 9.11 | 17.32 | -15.77 | 12.63 | 38.22 | Upgrade
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| Other Operating Activities | 605.59 | 643.59 | 658.85 | 924.76 | 505.67 | 114.49 | Upgrade
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| Change in Accounts Receivable | -577.3 | -577.3 | -340.81 | -299.53 | -1,209 | 487.79 | Upgrade
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| Change in Inventory | -591.48 | -591.48 | 145.93 | -1,764 | -508.47 | -1,096 | Upgrade
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| Change in Accounts Payable | -1,023 | -1,023 | -473.03 | -1,736 | -706.59 | -687.39 | Upgrade
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| Operating Cash Flow | 2,672 | 2,617 | 3,977 | 799.98 | 1,608 | 1,935 | Upgrade
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| Operating Cash Flow Growth | -37.58% | -34.21% | 397.19% | -50.24% | -16.89% | -30.64% | Upgrade
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| Capital Expenditures | -2,829 | -2,708 | -2,492 | -4,092 | -8,521 | -4,219 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.05 | 165.31 | 209.69 | 60.19 | 69.45 | 18.67 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -362.74 | Upgrade
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| Divestitures | - | - | - | - | - | 1.29 | Upgrade
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| Investment in Securities | -782.61 | -722.61 | -401.63 | -95.81 | -155.57 | -13.87 | Upgrade
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| Other Investing Activities | - | - | - | 24.06 | - | - | Upgrade
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| Investing Cash Flow | -3,470 | -3,265 | -2,684 | -4,104 | -8,607 | -4,575 | Upgrade
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| Short-Term Debt Issued | - | 2,467 | 1,422 | 2,416 | 2,497 | - | Upgrade
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| Long-Term Debt Issued | - | 8,084 | 4,325 | 7,565 | 5,993 | 2,537 | Upgrade
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| Total Debt Issued | 10,992 | 10,551 | 5,747 | 9,981 | 8,490 | 2,537 | Upgrade
|
| Short-Term Debt Repaid | - | -2,880 | -1,374 | -1,958 | -3,591 | - | Upgrade
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| Long-Term Debt Repaid | - | -5,866 | -5,844 | -4,501 | -1,757 | -1,694 | Upgrade
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| Total Debt Repaid | -10,611 | -8,746 | -7,219 | -6,460 | -5,347 | -1,694 | Upgrade
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| Net Debt Issued (Repaid) | 381.13 | 1,805 | -1,472 | 3,522 | 3,142 | 842.53 | Upgrade
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| Issuance of Common Stock | - | - | 624.8 | 7,873 | - | 7,000 | Upgrade
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| Repurchase of Common Stock | -1,581 | -1,581 | -419.13 | -700.04 | - | - | Upgrade
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| Common Dividends Paid | -451.57 | -448.61 | -556.7 | -767.89 | -855.36 | -512.11 | Upgrade
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| Other Financing Activities | 1,693 | -81.97 | - | -42.82 | -95 | 235.22 | Upgrade
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| Financing Cash Flow | 42.09 | -306.58 | -1,823 | 9,884 | 2,192 | 7,566 | Upgrade
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| Foreign Exchange Rate Adjustments | 23.25 | 20.79 | 15.04 | 17.81 | -37.71 | -12.3 | Upgrade
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| Net Cash Flow | -732.38 | -934.42 | -514.19 | 6,598 | -4,845 | 4,913 | Upgrade
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| Free Cash Flow | -157.17 | -91.33 | 1,485 | -3,292 | -6,914 | -2,284 | Upgrade
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| Free Cash Flow Margin | -0.93% | -0.57% | 10.57% | -24.90% | -54.99% | -27.02% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.02 | 0.28 | -0.72 | -1.53 | -0.54 | Upgrade
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| Cash Income Tax Paid | 514.33 | 620.16 | 138.6 | -502.03 | 849.07 | 640.77 | Upgrade
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| Levered Free Cash Flow | 572.5 | 1,137 | 132.74 | -2,350 | -4,882 | -4,023 | Upgrade
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| Unlevered Free Cash Flow | 773.91 | 1,341 | 334.31 | -2,134 | -4,767 | -3,955 | Upgrade
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| Change in Net Working Capital | 149.15 | -337.64 | 293.47 | 1,187 | -999.18 | 1,902 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.