Suzhou Chunqiu Electronic Technology Co., Ltd. Price (603890.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

445,778,431

(3.4465)%

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Cash Flow Statement

Suzhou Chunqiu Electronic Technology Co., Ltd.

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 35.05M

+0%

59.05M

+68%

88.58M

+50%

146.73M

+66%

159.98M

+9%

108.62M

-32%

155.74M

+43%

246.79M

+58%

300.54M

+22%

134.49M

-55%

26.75M

-80%

Depreciation And Amortiz... 19.66M 26.01M 25.09M 25.30M 26.10M 35.66M 63.22M 91.24M 144.97M 202.59M 292.67M
Deferred Income Tax 0.00 0.00 -2,255,700.00 305.80k 355.54k 10.06M 2.35M -7,808,052.00 -9,258,218.00 -23,580,421.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 7.15M 16.25M 10.16M 2.51M 0.00
Change In Working Capital
Accounts Receivables -63,395,400.00 -221,748,013.00 -77,781,900.00 -5,255,400.00 -100,010,261.00 -63,299,909.00 -109,213,278.00 -856,666,288.00 -9,961,338.00 375.92M 159.80M
Accounts Payables 0.00 0.00 14.37M -9,021,200.00 126.60M -11,498,946.00 184.72M 656.26M -8,116,541.00 -447,725,883.00 217.67M
Inventory -31,358,900.00 -11,607,998.29 1.19M -35,881,248.37 -87,165,900.65 -49,183,251.67 -156,772,066.74 -279,011,506.99 -60,669,492.86 -45,366,391.85 -223,462,114.10
Other Working Capital -8,976,800.00 -30,509,456.30 -65,667,673.14 -13,970,889.11 26.95M -64,738,432.45 2.35M -7,808,052.33 -9,258,218.74 -23,580,421.16 -15,473,763.90
Other Non-Cash Items 15.89M 21.92M 33.85M -317,581.77 39.93M 17.08M 23.71M 129.86M 58.54M 168.10M 67.06M
Net Cash Provided By Op... 30.26M

+0%

64.87M

+114%

83.04M

+28%

121.85M

+47%

165.79M

+36%

47.44M

-71%

173.25M

+265%

-10,890,048.10

-106%

416.93M

-3,929%

343.36M

-18%

525.00M

+53%

Investing Activities
Investments In Propert... -72,922,382.58 -41,056,428.07 -13,475,193.41 -33,734,018.81 -76,014,088.24 -489,239,288.56 -339,970,099.01 -367,676,621.68 -815,678,166.89 -502,233,923.70 -293,989,216.00
Acquisitions Net 0.00 0.00 0.00 0.00 201.63k 657.48k -23,684,114.10 1.50M 1.68M -9,498,745.67 0.00
Purchases Of Investments -2,200,000.00 0.00 0.00 0.00 0.00 -1,488,000,000.00 -296,680,000.00 -262,580,000.00 -271,000,000.00 -393,745,670.00 -1,388,999,944.00
Sales Maturities Of Inve... 0.00 2.20M 0.00 0.00 0.00 1.30B 443.90M 255.62M 273.98M 450.50M 1.14B
Other Investing Activities 10.05M -5,400,000.00 8.84M -2,700,000.00 201.63k -11,639,129.29 2.91M 4.92M 16.82M -63,229,349.96 -19,009,800.00
Net Cash Used For Inv... -65,074,382.58

+0%

-44,255,825.33

-32%

-4,635,193.41

-90%

-36,434,018.81

+686%

-75,812,460.38

+108%

-683,654,888.85

+802%

-213,519,789.82

-69%

-368,216,360.38

+72%

-794,196,672.54

+116%

-518,211,699.33

-35%

-565,186,864.00

+9%

Financing Activities
Debt Repayment 10.11M -44,615,044.00 12.54M -123,672,464.00 -9,237,843.00 228.87M -10,101,444.00 268.85M 80.49M 70.01M -163,594,765.00
Common Stock Issued 0.00 0.00 0.00 0.00 -11,774,801.00 -5,065,798.00 0.00 -691,509.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -2,375,450.00 -4,383,762.00 -807,206.00 -82,345,959.00 -11,004,085.00
Dividends Paid -48,729,568.00 -22,918,411.00 -24,434,476.00 -36,064,404.00 0.00 -39,939,261.00 -50,325,450.00 -54,743,000.00 -78,058,632.00 -43,657,588.00 -72,044,885.00
Other Financing Activities 8.47M 39.82M -67,613,419.00 168.23M 793.18M -110,540,357.00 125.11M 243.66M 589.55M -188,512,211.00 586.76M
Net Cash Used/Provide... -30,151,875.87

+0%

-27,710,229.17

-8%

-79,508,815.54

+187%

8.49M

-111%

764.63M

+8,904%

90.93M

-88%

62.31M

-31%

436.12M

+600%

569.53M

+31%

-162,158,187.00

-128%

351.12M

-317%

Effect Of Forex Changes... -4,314,912.76 218.15k 7.27M 5.34M -5,920,811.12 3.11M 8.83M -27,102,303.51 -13,054,408.93 54.88M 12.39M
Net Change In Cash -69,276,283.00 -6,881,878.00 6.17M 99.25M 848.69M -542,169,419.00 30.88M 29.91M 179.22M -282,131,686.00 323.33M
Cash At Beginning Of Per... 103.33M 34.06M 27.18M 33.34M 132.59M 981.28M 439.11M 469.99M 499.89M 679.11M 396.98M
Cash At End Of Period 34.06M 27.18M 33.34M 132.59M 981.28M 439.11M 469.99M 499.89M 679.11M 396.98M 720.31M
Additional Metrics:
Operating Cash Flow 30.26M 64.87M 83.04M 121.85M 165.79M 47.44M 173.25M -10,890,048.10 416.93M 343.36M 525.00M
Capital Expenditure -72,922,382.58 -41,056,428.07 -13,475,193.41 -33,734,018.81 -76,014,088.24 -489,239,288.56 -339,970,099.01 -367,676,621.68 -815,678,166.89 -502,233,923.70 -293,818,867.56
Free Cash Flow -42,657,482.58

+0%

23.81M

-156%

69.57M

+192%

88.12M

+27%

89.78M

+2%

-441,795,397.56

-592%

-166,717,410.01

-62%

-378,566,669.78

+127%

-398,744,933.89

+5%

-158,874,344.70

-60%

231.19M

-246%

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