Wuxi Sunlit Science and Technology Company Limited (HKG:1289)
Hong Kong · Delayed Price · Currency is HKD 2.870
+0.200 (7.49%)
Sep 30, 2025, 3:17 PM HKT
HKG:1289 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 39.94 | 49.54 | 29.35 | 22.6 | 4.71 | 2.42 | Upgrade |
Depreciation & Amortization | 11.16 | 11.35 | 11.27 | 10.49 | 10.1 | 9.56 | Upgrade |
Other Amortization | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | 12.84 | 12.84 | 10.47 | -0.02 | 2.67 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.06 | -0.06 | -0.23 | -0.24 | -0.62 | -2.37 | Upgrade |
Provision & Write-off of Bad Debts | 40.67 | 40.67 | 23.86 | 4.28 | 3.42 | -0.87 | Upgrade |
Other Operating Activities | -9.49 | -18.07 | -0.02 | -7.55 | 1.98 | 8.09 | Upgrade |
Change in Accounts Receivable | 30.86 | 30.86 | -112.67 | -13.28 | -58.72 | -6.15 | Upgrade |
Change in Inventory | 49.28 | 49.28 | -65.46 | -88.65 | 3.66 | -25.94 | Upgrade |
Change in Accounts Payable | -18.65 | -18.65 | 23.12 | 111.14 | -14.72 | 0.86 | Upgrade |
Change in Unearned Revenue | 15.03 | 15.03 | 36.5 | 75.21 | 1.44 | -0.99 | Upgrade |
Change in Other Net Operating Assets | -7.56 | -7.56 | 52.26 | -83.02 | 11.66 | -10.85 | Upgrade |
Operating Cash Flow | 164.03 | 165.23 | 8.48 | 30.99 | -34.41 | -26.22 | Upgrade |
Operating Cash Flow Growth | 240.97% | 1848.27% | -72.63% | - | - | - | Upgrade |
Capital Expenditures | -2.73 | -0.41 | -6.33 | -13.72 | -1.75 | -3.75 | Upgrade |
Sale of Property, Plant & Equipment | 1.62 | 2.75 | 3.79 | 0.05 | 0.05 | 0.05 | Upgrade |
Sale (Purchase) of Real Estate | - | - | 9.19 | - | - | - | Upgrade |
Investment in Securities | -100.92 | -136.83 | -44.16 | 23.17 | 36.32 | 40.24 | Upgrade |
Other Investing Activities | 5.9 | 5.9 | - | 31.49 | -13.57 | -18.69 | Upgrade |
Investing Cash Flow | -96.13 | -128.59 | -37.5 | 40.99 | 21.04 | 17.84 | Upgrade |
Long-Term Debt Issued | - | - | - | 7 | - | - | Upgrade |
Total Debt Issued | - | - | - | 7 | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | 7 | - | - | Upgrade |
Common Dividends Paid | -10.24 | -10.24 | -10.24 | - | -6.4 | - | Upgrade |
Financing Cash Flow | -10.24 | -10.24 | -10.24 | 7 | -6.4 | - | Upgrade |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | -0.05 | 0.45 | -0.28 | -0.24 | Upgrade |
Net Cash Flow | 57.6 | 26.37 | -39.3 | 79.43 | -20.05 | -8.62 | Upgrade |
Free Cash Flow | 161.3 | 164.83 | 2.16 | 17.27 | -36.16 | -29.97 | Upgrade |
Free Cash Flow Growth | 257.44% | 7544.99% | -87.52% | - | - | - | Upgrade |
Free Cash Flow Margin | 32.31% | 31.94% | 0.69% | 8.30% | -21.65% | -24.65% | Upgrade |
Free Cash Flow Per Share | 1.26 | 1.29 | 0.02 | 0.14 | -0.28 | -0.23 | Upgrade |
Cash Income Tax Paid | 19.77 | 19.5 | 2.72 | 0.12 | 0.45 | 0.29 | Upgrade |
Levered Free Cash Flow | 134.49 | 132.26 | 66.68 | 48.99 | -50.83 | -51.21 | Upgrade |
Unlevered Free Cash Flow | 134.49 | 132.26 | 66.68 | 48.99 | -50.83 | -51.21 | Upgrade |
Change in Working Capital | 68.95 | 68.95 | -66.25 | 1.4 | -56.68 | -43.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.