Suli Co., Ltd. (603585.SS) - Cash Flow Statement

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603585.SS
Financials

15.54 (CNY) • At close May 6, 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	2012	2011
Operating Activities:
Net Income Numbers are in millions	-27.772	14.193	388.889	281.709	219.016	407.95	426.176	308.771	257.442	159.702	94.428	82.892	60.077	35.487
Depreciation & Amortization Numbers are in millions	226.449	129.65	120.047	103.411	79.016	52.379	47.508	42.999	39.748	35.969	33.65	27.413	3.683	0
Deferred Income Tax Numbers are in millions	0	-8.008	-17.862	-5.783	0.406	-0.63	1.112	-0.669	0.248	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.06	0.059	1.131	0
Change In Working Capital Numbers are in millions	-304.732	10.088	-14.54	-93.605	-145.566	20.578	-35.993	-79.21	-40.516	-49.936	42.482	33.24	0	0
Accounts Receivables Numbers are in millions	-203.995	-25.077	-55.714	-420.462	-134.205	-19.018	-99.137	43.373	-82.539	-53.903	-28.736	-4.141	0	0
Inventory Numbers are in millions	-87.132	-33.89	49.998	-172.15	-8.356	-9.436	-7.746	-43.667	-21.571	25.644	-20.768	-11.829	0	0
Accounts Payables Numbers are in millions	0	77.062	9.038	465.588	-3.411	49.661	69.778	-78.247	63.346	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.606	-8.008	-17.862	33.418	0.406	-0.63	-28.247	-35.543	-18.945	-75.579	63.25	45.069	0	0
Other Non Cash Items Numbers are in millions	64.331	70.457	25.047	24.49	16.593	5.425	-17.205	11.991	-19.836	1.333	5.482	21.875	-60.077	-35.487
Operating Cash Flow Numbers are in millions	-41.724	216.381	519.443	316.004	169.058	486.332	420.487	284.55	236.839	147.069	176.043	165.419	66.596	-0.505
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-699.311	-661.434	-603.599	-291.368	-215.023	-383.813	-139.721	-84.213	-106.924	-69.45	-89.005	-84.264	-38.119	-44.429
Acquisitions Net Numbers are in millions	0	-16.015	100.098	4.151	0.128	0.834	0	84.291	19.716	0.601	0	0	-14.12	0
Purchases Of Investments Numbers are in millions	-1,324.001	-40.915	-1,151.813	-480	-90	-630	-680	-475	0	0	-5	-9	-5.062	0
Sales Maturities Of Investments Numbers are in millions	1,043.6	75.4	1,029.608	427.312	105.896	636.987	685.838	480.648	0	0	0	0	42.244	0
Other Investing Activites Numbers are in millions	121.561	2.043	-98.4	-27.741	-7.798	-5.034	19.502	-84.213	0.216	0.601	0.623	1.722	-38.119	0.079
Investing Cash Flow Numbers are in millions	-858.151	-640.921	-724.105	-367.646	-206.797	-381.027	-114.381	-78.487	-106.708	-68.849	-93.382	-91.541	-53.175	-44.351
Financing Activities:
Debt Repayment Numbers are in millions	90.737	50.603	985.239	31.501	0	0	0	0	-50	-27.917	-85.619	-50.744	31.419	139.541
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	-2.544	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-54.862	-99.001	-65.686	-54	-108	-108	-75	-71.171	-1.335	-3.048	-7.301	-29.255	-103.001	-5.374
Other Financing Activities Numbers are in millions	55.623	-141.351	-2.1	-13.625	-7.2	-5.139	-2.624	0	640.982	-3.3	-0	9.334	21.133	-2.85
Financing Cash Flow Numbers are in millions	91.499	-189.749	917.454	-36.124	-115.2	-113.357	-77.624	-73.714	590.982	-34.265	-92.92	-70.665	-50.45	131.318
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.605	4.372	23.543	-1.47	-12.258	-2.137	3.34	-13.302	19.867	10.507	-1.034	-1.783	-0.017	-2.874
Net Change In Cash Numbers are in millions	-806.772	-609.917	736.335	-89.236	-165.198	-10.188	231.823	119.047	740.98	54.461	-11.294	1.43	-37.046	83.588
Cash At End Of Period Numbers are in millions	297.058	1,103.83	1,713.748	977.413	1,066.649	1,231.847	1,242.035	1,010.212	891.165	150.185	95.724	107.018	105.587	142.633

Suli Co., Ltd.

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