Suzhou Etron Technologies Co.,Ltd. (603380.SS) - Quarterly Cash Flow Statement

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603380.SS
Financials

24.3 (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	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Operating Activities:
Net Income Numbers are in millions	0	0	51.431	56.246	31.129	29.993	36.871	44.195	22.224	42.325	42.977	37.721	55.498	57.418	61.987	64.533	43.46	46.878	45.756	56.36	16.597	47.988	29.489	34.659	15.026	28.486	21.333	30.224	21.525	27.337	29.77	24.2	14.281	23.278	25.116	17.542	15.06	28.384
Depreciation & Amortization Numbers are in millions	0	0	0	26.985	26.985	86.028	-35.432	21.844	21.844	16.937	16.937	15.193	15.193	13.419	13.419	10.61	10.094	35.374	-17.259	17.259	0	33.239	-16.667	16.667	0	26.268	-12.474	12.474	0	21.277	-10.091	10.091	0	14.776	-6.997	6.997	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-459.44	444.586	0	205.613	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	-8.338	4.378	-4.378	0	6.165	0	0	0	6.794	-2.66	2.66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-91.246	0	-112.848	484.728	-484.728	0	-186.495	96.116	-96.116	0	-483.781	206.649	-206.649	0	-85.135	87.371	-87.371	0	-75.754	-24.688	24.688	0	-37.74	21.974	-21.974	0	-42.207	31.012	-31.012	0	-98.297	38.94	-38.94	0	0
Accounts Receivables Numbers are in millions	0	0	0	65.711	0	4.941	114.502	-114.502	0	-100.041	21.985	-21.985	0	-149.169	37.316	-37.316	0	-23.849	27.413	-27.413	0	-32.61	-42.774	42.774	0	9.906	-24.622	24.622	0	-32.176	11.104	-11.104	0	-46.291	16.971	-16.971	0	0
Change In Inventory Numbers are in millions	0	0	0	-156.957	0	-117.789	370.225	-370.225	0	-86.454	74.132	-74.132	0	-334.612	169.179	-169.179	0	-61.285	59.957	-59.957	0	-43.144	18.086	-18.086	0	-47.646	46.595	-46.595	0	-10.031	19.908	-19.908	0	-52.005	21.968	-21.968	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.437	-0.437	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.437	0.437	0	0	0.154	-0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.815	0	-108.814	48.796	-7.634	107.544	53.192	55.682	-21.844	-42.325	-113.054	80.923	-74.003	-57.418	-61.987	-64.533	-43.46	-46.878	-45.756	-56.36	-16.597	-47.988	-29.489	-34.659	-15.026	-28.486	-21.333	-30.224	-21.525	-27.337	-29.77	-24.2	-14.281	-23.278	-25.116	-17.542	-15.06	-28.384
Operating Cash Flow Numbers are in millions	0.815	0	-57.384	78.057	23.495	110.717	84.297	77.201	22.224	42.325	42.977	37.721	-18.505	25.255	-5.061	46.323	32.208	81.003	42.501	77.525	1.14	37.42	20.977	79.196	25.614	36.42	30.663	16.431	22.365	20.895	32.409	21.897	6.683	-4.118	27.536	10.519	4.589	15.474
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.486	-54.428	-21.85	-13.527	-11.632	-68.562	-16.233	-35.47	-37.743	-84.365	-64.322	-25.481	-73.053	-40.046	-62.07	-36.504	-60.762	-26.914	-30.086	-30.553	-28.753	-12.544	-20.253	-15.476	-15.507	-19.227	-41.695	-11.95	-15.027	-15.167	-12.656	-11.383	-18.657	-15.328	-2.039	-16.363	0	-16.54
Acquisitions Net Numbers are in millions	0	0	0	1.973	0.055	0.942	-0.416	0.416	12.492	0.094	-0.044	0	0	0.419	62.07	37.027	62.036	27.116	30.086	30.553	28.753	12.544	20.253	15.476	15.649	19.541	41.705	12.017	15.034	16.452	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-28	-18	0	0	0	2.608	-3.993	1.385	-15	-10	-51.756	-118.244	-110	-106.59	-150	-254.879	-182	-332	-372.515	-353	-391.5	-341.921	-210	-375.079	-206	-258.999	-240	-216	-200.001	-148	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	29.564	20.786	15.01	0	0	5.658	6.384	1.564	2.508	51.349	49.851	76.425	225.752	188.797	187.484	308.034	184.558	368.872	375.721	349.139	392.691	368.701	172.046	336.024	211.673	258.092	243.663	225.498	233.378	41.207	0	0	0	0	0	0	0	36.43
Other Investing Activites Numbers are in millions	0	0.791	-17.037	1.99	0.055	9.208	0	0	-12.492	-0.012	0.012	0.044	115.752	0.419	-62.07	-36.504	-60.762	-26.914	-30.086	-30.553	-28.753	-12.544	-20.253	-15.476	-15.507	-19.227	-41.695	-11.95	-15.027	-15.167	-202.952	0.093	0	2.101	-0.261	-10.614	-4.548	-16.54
Investing Cash Flow Numbers are in millions	-7.922	-50.851	-23.877	-11.554	-11.577	-59.355	-14.257	-32.105	-50.236	-42.934	-66.259	-67.256	42.7	42.58	-24.586	17.175	-56.931	10.16	-26.88	-34.415	-27.562	14.236	-58.207	-54.531	-9.693	-19.819	-38.021	-2.386	18.356	-120.676	-215.607	-11.29	-18.657	-13.227	-2.3	-10.614	-4.548	19.89
Financing Activities:
Debt Repayment Numbers are in millions	-2.096	-78.604	41.612	-73.082	-5.62	-23.214	56.981	18.983	-21.685	68.663	43.848	7.029	40.248	0	-15.289	-11.707	8.621	-10.713	0	0	0	0	0	0	0	0	0	0	0	0	-77.996	2.92	17	16.981	0	0	0	-27.962
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-7.765	7.765	0	34.263	-6.446	6.446	0	15.275	-15.275	15.275	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 Numbers are in millions	0	0	6.198	-6.198	0	-0.417	7.765	-7.765	0	-34.263	36.003	-36.003	0	-39.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.269	-7.961	-37.554	-5.186	-1.295	-4.203	-28.687	-2.89	-1.108	-30.269	-1.195	-31.47	-0.133	-0.633	-51.641	-0.994	-0.226	-1.766	-40.275	-0.072	-0.092	-1.652	-0.093	-35.2	0	-1.121	0	-32	0	-0.076	-0.238	-24.826	-0.459	-3.184	-24.282	-0.778	0	-15.963
Other Financing Activities Numbers are in millions	2.82	8.76	2.336	-10.359	0	-5.775	-10.309	6.466	-3.713	42.976	-0.256	-23.026	-21.864	-12.666	-11.523	18.367	-1.404	-6.75	19.025	11	0	-11.582	0.037	6.963	0	-1.121	2.84	-27.629	0.783	4.709	-2.739	403.287	-0.385	0.445	22.208	-31.173	-3.263	-5.886
Financing Cash Flow Numbers are in millions	0.454	-77.804	12.593	-88.627	-6.915	-33.609	25.75	22.559	-26.505	76.088	42.397	-47.466	18.25	-13.3	-93.728	5.666	6.991	-19.23	-21.25	10.928	-0.092	-11.452	-0.093	-28.237	0	-1.121	2.84	-27.629	0.783	4.175	-80.973	381.381	16.156	14.242	-2.075	-31.173	-3.263	-49.81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.621	2.884	-6.558	3.002	2.065	-4.501	1.279	-1.738	6.146	-4.673	-0.002	1.255	-0.684	0.061	-0.951	1.485	-0.633	0.416	-1.182	0.06	0.33	-0.293	0.876	0.691	-0.864	-0.133	1.363	0.7	-0.473	-1.473	-1.689	-0.604	-0.27	0.574	0.1	0.096	-0.041	-0.11
Net Change In Cash Numbers are in millions	-8.199	106.118	-75.226	-19.121	7.068	13.253	97.069	65.917	-51.066	39.414	-43.186	-47.75	41.761	54.596	-124.326	70.649	-18.365	72.35	-6.81	54.099	-26.184	39.911	-36.447	-2.881	15.057	15.347	-3.156	-12.884	41.031	-97.078	-265.86	391.384	3.912	-2.529	23.261	-31.173	-3.263	-14.556
Cash At End Of Period Numbers are in millions	331.052	339.251	233.133	308.359	327.481	320.412	307.159	210.09	144.173	195.239	155.825	199.011	246.761	205	150.404	274.73	204.081	222.446	150.097	156.907	102.808	128.993	89.082	125.529	128.41	113.353	98.006	101.162	114.046	73.015	170.093	435.954	44.57	40.657	43.186	-31.173	-3.263	14.243

Suzhou Etron Technologies Co.,Ltd.

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