Suzhou Secote Precision Electronic Co.,LTD
SSE:603283.SS
46.55 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 574.211 | 686.802 | 321.328 | 190.947 | 183.845 | 129.187 | 121.268 | 95.669 | 48.049 | 127.046 | 132.87 | 23.322 |
| Depreciation & Amortization
| 90.75 | 81.607 | 64.977 | 52.082 | 36.655 | 29.791 | 17.557 | 13.544 | 10.022 | 6.041 | 4.315 | 0 |
| Deferred Income Tax
| 0 | -7.536 | 12.25 | -6.372 | -2.852 | -10.496 | -9.14 | -2.066 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 104.139 | 45.858 | 14.611 | 42.468 | 17.768 | 17.874 | 0 | 20.771 | 0 | 0 | 0 |
| Change In Working Capital
| -1,332.597 | 491.072 | -108.256 | 240.076 | -689.692 | -53.829 | -234.31 | 56.17 | -47.79 | -62.876 | 35.764 | 0 |
| Accounts Receivables
| -1,167.583 | 175.769 | -23.643 | 264.906 | -990.717 | -35.467 | -160.863 | -30.905 | -51.238 | -20.415 | -14.516 | 0 |
| Inventory
| -90.893 | 362.948 | -798.533 | -439.023 | -96.444 | 131.389 | 5.265 | -144.485 | -1.98 | 10.225 | -55.861 | 0 |
| Accounts Payables
| 0 | -199.122 | 701.669 | 420.565 | 400.321 | -139.255 | -69.571 | 233.626 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -74.121 | 151.477 | 12.25 | -6.372 | -2.852 | -10.496 | -239.575 | 200.655 | -45.81 | -73.101 | 91.624 | 0 |
| Other Non Cash Items
| 239.26 | 18.138 | 23.156 | -52.917 | 13.482 | 37.414 | 25.863 | -13.099 | 20.919 | -4.701 | -0.493 | -23.322 |
| Operating Cash Flow
| -428.375 | 1,374.222 | 359.313 | 438.427 | -416.094 | 149.834 | -69.622 | 152.284 | 31.2 | 65.51 | 172.455 | -12.29 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -355.363 | -383.728 | -170.405 | -107.255 | -202.69 | -114.67 | -119.926 | -43.838 | -53.28 | -36.316 | -36.812 | -11.706 |
| Acquisitions Net
| -12.197 | 0 | 4.613 | 0.128 | -9.18 | -200.071 | -165.413 | -1.834 | 54.817 | 36.948 | 37.215 | 0 |
| Purchases Of Investments
| -222.588 | -644.558 | -237.12 | -224.913 | -305.7 | -363.08 | -1,330.4 | -993.9 | -265.94 | -2,156.85 | -402.7 | -0.05 |
| Sales Maturities Of Investments
| 463.599 | 393.856 | 299.818 | 164.301 | 278.426 | 435.14 | 1,267.305 | 995 | 266.358 | 2,281.66 | 283.374 | 0 |
| Other Investing Activites
| 7.707 | 24.224 | -1.052 | 0 | 1.506 | 2.007 | 0.423 | 1.56 | -53.28 | -36.316 | -36.812 | -11.706 |
| Investing Cash Flow
| -118.843 | -610.205 | -104.145 | -167.739 | -237.639 | -240.674 | -348.011 | -43.012 | -51.325 | 89.126 | -155.736 | -11.756 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 656.935 | -681.485 | 29.521 | -75.775 | 697.393 | 120.682 | 134.928 | 5.431 | 59.428 | -9.205 | -5.449 | -5.766 |
| Common Stock Issued
| 0 | 0 | 2.249 | 0.992 | 0.456 | -0.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -238.052 | -2.249 | -0.992 | -0.456 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.406 | -100.927 | -59.842 | -118.09 | -98.58 | -50.375 | -35.02 | -33.286 | -1.116 | -57.026 | -0.919 | -1.404 |
| Other Financing Activities
| 75.403 | 74.735 | -96.788 | 17.449 | 20.379 | 163.297 | 33.829 | 251.013 | -1.604 | 0 | 5.871 | 0 |
| Financing Cash Flow
| 714.933 | -707.677 | -153.058 | -217.795 | 598.961 | 230.158 | 139.957 | 226.444 | 56.709 | -66.232 | -0.497 | -7.17 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 6.138 | 16.212 | 31.68 | -17.496 | 2.566 | -0.968 | -6.071 | -6.863 | 2.954 | 2.36 | 0.003 | -0.233 |
| Net Change In Cash
| 173.853 | 72.551 | 133.789 | 35.396 | -52.205 | 138.352 | -283.747 | 328.853 | 39.538 | 90.763 | 16.225 | -31.449 |
| Cash At End Of Period
| 700.904 | 527.052 | 454.5 | 320.711 | 285.315 | 337.52 | 199.168 | 482.916 | 154.063 | 114.525 | 23.762 | 7.536 |