Suzhou Chunqiu Electronic Technology Co., Ltd.
SSE:603890.SS
11.91 (CNY) • At close May 9, 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
| 169.416 | 26.747 | 134.488 | 300.535 | 246.792 | 155.738 | 108.619 | 159.979 | 146.726 | 88.581 | 59.053 | 35.054 |
| Depreciation & Amortization
| 276.708 | 292.667 | 202.588 | 144.966 | 91.235 | 63.22 | 35.663 | 26.104 | 25.297 | 25.091 | 26.009 | 19.659 |
| Deferred Income Tax
| 0 | 0 | -23.58 | -9.258 | -7.808 | 2.348 | 10.06 | 0.356 | 0.306 | -2.256 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 2.515 | 10.158 | 16.251 | 7.154 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.638 | 138.528 | -140.752 | -88.006 | -487.223 | -78.915 | -113.922 | -60.221 | -49.852 | -64.479 | -42.117 | -40.336 |
| Accounts Receivables
| -372.418 | 159.795 | 375.92 | -9.961 | -856.666 | -109.213 | -63.3 | -100.01 | -5.255 | -77.782 | -221.748 | -63.395 |
| Inventory
| -154.481 | -223.462 | -45.366 | -60.669 | -279.012 | -156.772 | -49.183 | -87.166 | -35.881 | 1.189 | -11.608 | -31.359 |
| Accounts Payables
| 0 | 217.668 | -447.726 | -8.117 | 656.263 | 184.722 | -11.499 | 126.6 | -9.021 | 14.37 | 0 | 0 |
| Other Working Capital
| 459.26 | -15.474 | -23.58 | -9.258 | -7.808 | 2.348 | -64.738 | 26.945 | -13.971 | -65.668 | -30.509 | -8.977 |
| Other Non Cash Items
| 49.779 | 67.063 | 168.102 | 58.538 | 129.863 | 23.707 | 17.083 | 39.928 | -0.318 | 33.851 | 21.922 | 15.887 |
| Operating Cash Flow
| 428.265 | 525.004 | 343.36 | 416.933 | -10.89 | 173.253 | 47.444 | 165.79 | 121.854 | 83.044 | 64.866 | 30.265 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -363.457 | -293.989 | -502.234 | -815.678 | -367.677 | -339.97 | -489.239 | -76.014 | -33.734 | -13.475 | -41.056 | -72.922 |
| Acquisitions Net
| 215.732 | 0 | -9.499 | 1.675 | 1.498 | -23.684 | 0.657 | 0.202 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -934.262 | -1,389 | -393.746 | -271 | -262.58 | -296.68 | -1,488 | 0 | 0 | 0 | 0 | -2.2 |
| Sales Maturities Of Investments
| 889.106 | 1,136.812 | 450.496 | 273.984 | 255.624 | 443.902 | 1,304.566 | 0 | 0 | 0 | 2.201 | 0 |
| Other Investing Activites
| -0.217 | -19.01 | -63.229 | 16.822 | 4.919 | 2.913 | -11.639 | 0.202 | -2.7 | 8.84 | -5.4 | 10.048 |
| Investing Cash Flow
| -193.098 | -565.187 | -518.212 | -794.197 | -368.216 | -213.52 | -683.655 | -75.812 | -36.434 | -4.635 | -44.256 | -65.074 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -27.812 | -163.595 | 70.012 | 80.488 | 268.846 | -10.101 | 228.873 | -9.238 | -123.672 | 12.539 | -44.615 | 10.11 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -0.692 | 0 | -5.066 | -11.775 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -11.004 | -82.346 | -0.807 | -4.384 | -2.375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.816 | -72.045 | -43.658 | -78.059 | -54.743 | -50.325 | -39.939 | 0 | -36.064 | -24.434 | -22.918 | -48.73 |
| Other Financing Activities
| -51.749 | 586.76 | -188.512 | 589.545 | 243.662 | 125.112 | -110.54 | 793.177 | 168.229 | -67.613 | 39.823 | 8.467 |
| Financing Cash Flow
| -107.378 | 351.121 | -162.158 | 569.535 | 436.115 | 62.31 | 90.933 | 764.632 | 8.492 | -79.509 | -27.71 | -30.152 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 15.774 | 12.39 | 54.879 | -13.054 | -27.102 | 8.832 | 3.109 | -5.921 | 5.337 | 7.268 | 0.218 | -4.315 |
| Net Change In Cash
| 143.562 | 323.327 | -282.132 | 179.217 | 29.906 | 30.875 | -542.169 | 848.689 | 99.249 | 6.168 | -6.882 | -69.276 |
| Cash At End Of Period
| 863.869 | 720.307 | 396.98 | 679.111 | 499.894 | 469.988 | 439.113 | 981.282 | 132.593 | 33.344 | 27.176 | 34.058 |