Suzhou Secote Precision Electronic Co.,LTD
SSE:603283.SS
44.2 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 321.003 | 59.656 | 94.452 | 287.501 | 295.78 | 30.91 | 72.612 | 76.755 | 183.75 | 20.405 | 26.081 | 23.389 | 122.376 | 14.945 | 18.639 | 25.561 | 45.618 | 83.192 | 20.547 | 32.01 | 30.054 | 23.778 | 36.577 | 45.437 | 21.902 | 33.648 | 20.052 | 12.327 | 49.568 | 49.164 | -15.39 |
| Depreciation & Amortization
| 0 | 0 | 0 | 22.141 | 22.141 | 79.854 | -34.522 | 17.644 | 17.644 | 18.609 | 18.609 | 14.333 | 14.333 | 12.927 | 12.927 | 13.33 | 13.33 | 36.655 | -16.998 | 16.998 | 0 | 29.791 | -13.051 | 13.051 | 0 | 17.557 | -8.688 | 8.688 | 0 | 3.379 | 3.608 | 6.557 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -166.049 | 164.835 | 0 | 834.464 | 8.313 | -2.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 74.346 | 0 | 104.139 | -25.712 | 25.712 | 0 | 45.858 | -1.704 | 1.704 | 0 | 14.611 | -8.606 | 8.606 | 0 | 42.468 | -21.14 | 21.14 | 0 | 17.768 | 0 | 7.535 | 0 | 17.874 | 0 | 2.403 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -716.02 | 0 | 690.194 | 225.944 | -225.944 | 0 | -822.176 | 158.532 | -158.532 | 0 | -267.189 | -134.789 | 134.789 | 0 | -1,076.082 | 429.149 | -429.149 | 0 | 120.418 | -99.341 | 99.341 | 0 | -147.957 | 275.792 | -275.792 | 0 | 168.864 | -25.802 | -256.59 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -326.279 | 0 | 175.769 | 112.45 | -112.45 | 0 | -23.643 | -361.352 | 361.352 | 0 | 264.906 | -608.302 | 608.302 | 0 | -990.717 | 183.777 | -183.777 | 0 | -35.467 | -66.461 | 66.461 | 0 | -160.863 | 114.025 | -114.025 | 0 | -30.905 | 69.544 | -69.544 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -455.051 | 0 | 362.948 | 113.494 | -113.494 | 0 | -798.533 | 519.884 | -519.884 | 0 | -439.023 | 475.399 | -475.399 | 0 | -96.444 | 263.909 | -263.909 | 0 | 131.389 | -6.699 | 6.699 | 0 | 5.265 | 139.891 | -139.891 | 0 | 49.285 | -6.369 | -187.401 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 135.698 | -135.698 | 0 | -90.71 | 9.164 | -9.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 65.31 | 0 | 151.477 | -135.698 | 135.698 | 0 | 90.71 | -9.164 | 9.164 | 0 | -93.072 | -1.886 | 1.886 | 0 | 11.079 | -18.537 | 18.537 | 0 | 24.496 | -26.181 | 26.181 | 0 | 7.641 | 21.876 | -21.876 | 0 | 119.579 | -19.433 | 0.355 | 0 |
| Other Non Cash Items
| 0 | 0 | -577.196 | -487.056 | -6.016 | -617.397 | 652.238 | -47.084 | -17.644 | -76.755 | -183.75 | 179.692 | 50.888 | 272.924 | -122.376 | -14.945 | -18.639 | -25.561 | -45.618 | -83.192 | -20.547 | -32.01 | -30.054 | -23.778 | -36.577 | -45.437 | -21.902 | -33.648 | -20.052 | -24.913 | 4.939 | -49.164 | 15.39 |
| Operating Cash Flow
| 0 | 0 | -256.193 | -449.541 | 88.435 | 440.151 | 947.679 | -33.928 | 72.612 | 76.755 | 183.75 | 54.992 | 76.969 | 284.457 | -261.165 | 48.695 | 366.44 | -197.335 | -172.929 | -109.609 | 63.779 | 23.518 | -25.084 | 28.354 | 123.046 | 126.51 | -128.595 | -141.799 | 74.261 | 159.657 | 32.314 | 37.236 | -76.922 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -96.571 | -125.888 | -34.674 | -40.632 | -154.17 | -46.639 | -108.442 | -170.202 | -58.445 | -36.391 | -33.712 | -25.312 | -74.989 | -48.616 | -27.205 | -23.771 | -7.663 | -26.339 | -105.209 | -47.473 | -23.669 | -41.522 | 20.162 | -62.006 | -31.304 | -28.846 | -20.672 | -61.466 | -8.942 | -24.827 | -6.322 | -12.303 | -0.386 |
| Acquisitions Net
| 0 | -0.727 | -11.47 | 2.271 | 0 | 12.427 | 0 | 0 | 0.06 | 0 | 0.005 | 0 | 0 | 0.047 | 27.209 | 23.804 | 7.708 | 17.998 | 105.826 | 47.511 | 23.68 | 44.065 | -263.798 | 62.306 | 31.304 | -60.534 | -38.017 | -5.206 | 9.007 | 26.661 | 6.413 | 11.185 | 1.139 |
| Purchases Of Investments
| -3 | 224.5 | -62.972 | -185.346 | -198.77 | -334.956 | -235.568 | -58.033 | -16 | -78.67 | -86.95 | -37.5 | -34 | -28.413 | -3.5 | -107.5 | -85.5 | 2.946 | -157.5 | -142.046 | -9.1 | -4.029 | -207.97 | -101.082 | -50 | 76.21 | -196.7 | -668.8 | -541.11 | -286.55 | -222.4 | -343.488 | -141.462 |
| Sales Maturities Of Investments
| 5.951 | -92.591 | 116.759 | 220.025 | 214.847 | 223.084 | 146.6 | 21.109 | 18.35 | 111.064 | 78.918 | 62.16 | 47.676 | -52.986 | 12.864 | 104.923 | 99.5 | 0.551 | 157.736 | 116.93 | 3.209 | 114.493 | 198.27 | 52.1 | 70.277 | -38.688 | 271.959 | 738.292 | 295.742 | 333.153 | 176.455 | 271.033 | 214.36 |
| Other Investing Activites
| 0.801 | 5.034 | 0.342 | -4.189 | 6.451 | -10.296 | 0 | 4.844 | 1.903 | 3.528 | 0 | 0.008 | 0.02 | 0.047 | -27.205 | -23.771 | -7.663 | -26.339 | -105.209 | -47.473 | -23.669 | 1.206 | 20.162 | -62.006 | -31.304 | 0.216 | 0.002 | -61.516 | -8.942 | -26.661 | -6.322 | -12.303 | -0.386 |
| Investing Cash Flow
| -92.819 | 10.328 | 7.985 | -7.87 | -131.642 | -156.38 | -197.41 | -202.283 | -54.133 | -0.469 | -41.739 | -0.644 | -61.293 | -129.968 | -17.838 | -26.315 | 6.382 | -31.183 | -104.357 | -72.551 | -29.548 | 114.214 | -233.173 | -110.688 | -11.027 | -51.641 | 16.571 | -58.696 | -254.245 | 21.775 | -52.177 | -85.875 | 73.265 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 27.954 | 4.919 | 263.061 | 379.387 | 27.61 | -427.14 | -366.054 | 169.816 | -58.108 | -107.18 | 5.751 | 96.548 | 30.472 | -189.608 | 178.672 | -64.968 | -0.842 | 139.26 | 272.552 | 132.354 | 153.227 | -37.242 | 65.293 | 104.49 | -11.86 | -70.266 | 45.548 | 29.404 | -29.404 | -98.867 | 79.25 | 48.585 | -23.538 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | 0 | 2.249 | -1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 59.733 | -59.733 | 0 | -238.052 | 0 | -1.294 | 0 | -2.249 | 1.131 | -1.131 | 0 | -0.992 | 0.96 | -0.96 | 0 | -2.743 | 0 | 0 | 0 | -3.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.064 | 0.84 | -4.344 | -11.949 | -1.953 | -100.927 | -5.188 | -104.141 | -4.853 | -59.842 | -4.908 | -65.382 | -6.164 | -15.1 | -9.111 | -125.881 | -7.893 | -13.556 | -3.473 | -98.442 | -3.341 | -0.73 | -6.993 | -51.706 | -2.209 | -3.611 | -1.357 | -29.649 | -0.404 | -0.965 | -1.184 | -30.667 | -0.47 |
| Other Financing Activities
| 6.148 | -28.596 | 83.687 | 53.858 | -53.858 | 15.408 | -3.243 | 61.031 | 21.051 | -34.466 | 62.64 | -61.642 | -1.012 | 29.32 | -4.149 | 1.388 | -1.388 | 20.99 | -0.154 | 0.04 | 0 | 45.159 | 129.4 | 0 | -0 | 13.638 | 0 | 192.277 | -0.404 | 255.289 | -0.3 | -0.691 | 0 |
| Financing Cash Flow
| 28.039 | -22.836 | 402.137 | 361.563 | -28.201 | -416.694 | -374.485 | 125.412 | -41.91 | -208.231 | 63.482 | -31.606 | 23.296 | -177.865 | 165.412 | -195.219 | -10.123 | 143.952 | 268.925 | 33.952 | 152.132 | 3.742 | 187.701 | 52.784 | -14.069 | -66.46 | 44.192 | 192.032 | -29.808 | 155.457 | 77.767 | 17.228 | -24.008 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.179 | 2.699 | 2.743 | -0.066 | 0.762 | -3.957 | 6.313 | 17.386 | -3.531 | -9.949 | 28.552 | 14.869 | -1.792 | -11.347 | 0.228 | -9.135 | 2.758 | 4.467 | -6.785 | -0.511 | 5.396 | -3.459 | 2.152 | 3.368 | -3.028 | -3.492 | 2.186 | 4.254 | -9.018 | -3.186 | -1.394 | -1.32 | -0.963 |
| Net Change In Cash
| -216.456 | 183.74 | 156.671 | -138.193 | -208.228 | -136.879 | 382.098 | -93.412 | -79.255 | -109.944 | 168.943 | 37.611 | 37.18 | -34.724 | -113.363 | -181.975 | 365.458 | -80.1 | -15.146 | -148.718 | 191.758 | 138.016 | -68.404 | -26.182 | 94.922 | 4.917 | -65.646 | -4.209 | -218.809 | 333.703 | 56.509 | -32.732 | -28.627 |
| Cash At End Of Period
| 484.448 | 700.904 | 517.164 | 473.037 | 611.23 | 527.052 | 663.931 | 281.833 | 375.245 | 454.5 | 564.445 | 395.502 | 357.891 | 320.711 | 355.435 | 468.798 | 650.773 | 285.315 | 365.414 | 380.56 | 529.278 | 337.52 | 199.504 | 267.908 | 294.09 | 199.168 | 194.252 | 259.898 | 264.107 | 482.916 | 149.213 | 92.704 | 125.435 |