Advance International Company for Communication and Information Technology
9524.SRSAUIndustrials● Active
$1.40
+$0.00(+0.00%)
Market Cap$89600000
P/E Ratio—
52W High$2.9
52W Low$1.31
Advance International Company for Communication and Information Technology（9524.SR）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · 9524.SR · 截至 2026-06-15
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.55M | $3.11M | $7.66M | $5.25M | $8.98M |
| Depreciation & Amort. | $3.91M | $2.21M | $1.40M | $1.17M | $1.12M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($4.78M) | ($1.61M) | ($1.70M) | $2.90M | ($8.60M) |
| Net Cash from Operations | $2.01M | $2.70M | $8.01M | $9.74M | $2.37M |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.43M) | ($4.14M) | ($11.31M) | ($2.73M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($3.98M) | ($3.59M) | ($4.14M) | ($11.31M) | ($1.72M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $8.35M | ($1.27M) | ($2.23M) | ($2.07M) | $4.66M |
| Net Cash from Financing | $2.02M | $2.42M | ($3.63M) | ($3.11M) | $4.66M |
| Free Cash Flow | |||||
| Free Cash Flow | $1.48M | $2.27M | $3.87M | ($1.57M) | ($0.36M) |
| FCF Margin %(computed) | 3.56% | 5.24% | 8.18% | -3.75% | -1.19% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-15 · SAR · M
深入了解Advance International Company for Communication and Information Technology
关于Advance International Company for Communication and Information Technology（9524.SR）现金流量表
Advance International Company for Communication and Information Technology 2024财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率3.56%），资本支出($0.00B)。
常见问题
9524.SR · 4 问Advance International Company for Communication and Information Technology 2024财年自由现金流$0.00B，同比down35.0%。
9524.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15