Suzhou Secote Precision Electronic Co Ltd
SSE:603283
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| 52 Week Range |
52.73
90.54
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Suzhou Secote Precision Electronic Co Ltd
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Cash Taxes Paid |
6
|
11
|
8
|
(14)
|
(19)
|
(21)
|
(43)
|
(35)
|
(37)
|
(56)
|
(45)
|
(37)
|
(14)
|
(27)
|
(2)
|
(14)
|
(36)
|
(56)
|
(87)
|
(94)
|
(99)
|
(77)
|
(107)
|
(90)
|
(122)
|
(138)
|
(79)
|
(58)
|
|
| Change in Working Capital |
(228)
|
(287)
|
(301)
|
(318)
|
(366)
|
(382)
|
(394)
|
(403)
|
(435)
|
(445)
|
(492)
|
(568)
|
(644)
|
(680)
|
(790)
|
(824)
|
(890)
|
(984)
|
(1 019)
|
(1 084)
|
(1 090)
|
(1 112)
|
(1 208)
|
(1 239)
|
(1 344)
|
(1 397)
|
(1 556)
|
(1 615)
|
|
| Cash from Operating Activities |
152
N/A
|
304
+99%
|
125
-59%
|
(36)
N/A
|
(70)
-91%
|
(21)
+70%
|
149
N/A
|
233
+56%
|
150
-36%
|
91
-40%
|
(47)
N/A
|
(175)
-270%
|
(416)
-138%
|
(114)
+73%
|
45
N/A
|
(43)
N/A
|
438
N/A
|
149
-66%
|
155
+4%
|
535
+245%
|
359
-33%
|
303
-16%
|
214
-29%
|
1 043
+388%
|
1 374
+32%
|
1 442
+5%
|
1 022
-29%
|
(182)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(44)
|
(52)
|
(102)
|
(116)
|
(120)
|
(142)
|
(143)
|
(102)
|
(115)
|
(107)
|
(93)
|
(218)
|
(203)
|
(187)
|
(163)
|
(85)
|
(107)
|
(175)
|
(176)
|
(183)
|
(170)
|
(154)
|
(299)
|
(373)
|
(384)
|
(479)
|
(350)
|
(276)
|
|
| Other Items |
1
|
(318)
|
(242)
|
(159)
|
(228)
|
38
|
(14)
|
(305)
|
(126)
|
(152)
|
(129)
|
126
|
(35)
|
(15)
|
8
|
16
|
(60)
|
(61)
|
(34)
|
(51)
|
66
|
57
|
0
|
(81)
|
(226)
|
(208)
|
(141)
|
(9)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(371)
-762%
|
(343)
+7%
|
(275)
+20%
|
(348)
-27%
|
(105)
+70%
|
(157)
-50%
|
(407)
-159%
|
(241)
+41%
|
(259)
-8%
|
(221)
+15%
|
(92)
+58%
|
(238)
-157%
|
(202)
+15%
|
(155)
+23%
|
(69)
+56%
|
(168)
-144%
|
(235)
-40%
|
(210)
+11%
|
(234)
-11%
|
(104)
+55%
|
(97)
+7%
|
(299)
-208%
|
(454)
-52%
|
(610)
-34%
|
(687)
-13%
|
(491)
+29%
|
(286)
+42%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Debt |
5
|
(1)
|
140
|
106
|
135
|
152
|
68
|
88
|
121
|
286
|
314
|
521
|
697
|
543
|
346
|
252
|
(76)
|
(45)
|
117
|
(56)
|
30
|
(59)
|
14
|
(358)
|
(681)
|
(596)
|
(404)
|
225
|
|
| Cash Paid for Dividends |
(33)
|
(33)
|
(32)
|
(32)
|
(35)
|
(37)
|
(59)
|
(65)
|
(62)
|
(63)
|
(110)
|
(106)
|
(119)
|
0
|
(151)
|
(156)
|
(158)
|
(164)
|
(96)
|
(92)
|
(84)
|
(82)
|
(121)
|
(121)
|
(119)
|
(116)
|
(24)
|
(23)
|
|
| Other |
254
|
0
|
288
|
288
|
40
|
0
|
0
|
137
|
171
|
173
|
173
|
44
|
20
|
9
|
12
|
8
|
16
|
24
|
(42)
|
25
|
(99)
|
(77)
|
46
|
(20)
|
93
|
18
|
(27)
|
119
|
|
| Cash from Financing Activities |
226
N/A
|
221
-3%
|
395
+79%
|
362
-8%
|
140
-61%
|
156
+11%
|
17
-89%
|
160
+870%
|
230
+44%
|
396
+72%
|
378
-5%
|
459
+22%
|
599
+31%
|
437
-27%
|
208
-52%
|
104
-50%
|
(218)
N/A
|
(184)
+15%
|
(21)
+89%
|
(123)
-491%
|
(153)
-25%
|
(218)
-43%
|
(61)
+72%
|
(499)
-715%
|
(708)
-42%
|
(694)
+2%
|
(456)
+34%
|
321
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(15)
|
(9)
|
(6)
|
(6)
|
(0)
|
(1)
|
(1)
|
(1)
|
7
|
4
|
(5)
|
3
|
0
|
(9)
|
(2)
|
(17)
|
(22)
|
2
|
30
|
32
|
30
|
32
|
10
|
16
|
21
|
3
|
(1)
|
|
| Net Change in Cash |
329
N/A
|
139
-58%
|
167
+21%
|
45
-73%
|
(284)
N/A
|
30
N/A
|
8
-73%
|
(15)
N/A
|
138
N/A
|
235
+70%
|
113
-52%
|
186
+65%
|
(52)
N/A
|
122
N/A
|
88
-27%
|
(10)
N/A
|
35
N/A
|
(293)
N/A
|
(73)
+75%
|
209
N/A
|
134
-36%
|
17
-87%
|
(114)
N/A
|
99
N/A
|
73
-27%
|
81
+12%
|
79
-3%
|
(147)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
109
N/A
|
251
+132%
|
23
-91%
|
(152)
N/A
|
(190)
-24%
|
(163)
+14%
|
7
N/A
|
131
+1 912%
|
35
-73%
|
(17)
N/A
|
(140)
-748%
|
(393)
-181%
|
(619)
-57%
|
(300)
+51%
|
(118)
+61%
|
(128)
-9%
|
331
N/A
|
(26)
N/A
|
(21)
+18%
|
352
N/A
|
189
-46%
|
149
-21%
|
(85)
N/A
|
669
N/A
|
990
+48%
|
962
-3%
|
672
-30%
|
(458)
N/A
|
|
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