Suzhou
603890.SSSuzhou Chunqiu Electronic Technology Co., Ltd. Price (603890.SS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
445,778,431
(3.4465)%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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