Saudi Parts Center Company
9533.SRSAUConsumer Cyclical● Active
$17.00
$-1.00(-5.56%)
Market Cap$51000000
P/E Ratio—
52W High$49.4
52W Low$16.7
Saudi Parts Center Company（9533.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 · 9533.SR · 截至 2026-06-16
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($14.87M) | $0.89M | $5.98M | $6.89M | $5.75M |
| Depreciation & Amort. | $2.18M | $2.60M | $2.15M | $2.23M | $2.21M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($8.63M) | ($5.19M) | ($9.12M) | ($12.21M) | ($1.97M) |
| Net Cash from Operations | ($15.18M) | ($0.84M) | $1.49M | $0.65M | ($0.29M) |
| Investing Activities | |||||
| Capital Expenditure | ($7.34M) | ($7.89M) | ($2.28M) | ($1.01M) | ($7.44M) |
| 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 | ($7.10M) | ($7.89M) | ($2.28M) | ($1.18M) | ($1.18M) |
| 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 | $0.00M | $13.03M | ($1.21M) | ($0.91M) | ($1.51M) |
| Net Cash from Financing | $22.44M | $11.86M | ($1.21M) | ($0.91M) | ($0.91M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($22.53M) | ($8.74M) | ($0.79M) | ($0.36M) | ($7.73M) |
| FCF Margin %(computed) | -25.70% | -7.85% | -0.69% | -0.38% | -9.59% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-16 · SAR · M
深入了解Saudi Parts Center Company
关于Saudi Parts Center Company（9533.SR）现金流量表
Saudi Parts Center Company 2025财年经营活动现金流($0.02B)，自由现金流($0.02B)（FCF利润率-25.70%），资本支出($0.01B)。
常见问题
9533.SR · 4 问Saudi Parts Center Company 2025财年自由现金流($0.02B)，同比down157.9%。
9533.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-16