Sunfonda Group Holdings Limited (HKG:1771)
Hong Kong · Delayed Price · Currency is HKD 0.2600
-0.0290 (-11.15%)
Feb 2, 2026, 6:09 PM HKT
Sunfonda Group Holdings 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -201.72 | -213.03 | 11.87 | 81.27 | 345.85 | 145.19 |
Depreciation & Amortization | 215.29 | 205.61 | 217.25 | 206.86 | 188.96 | 173.22 |
Other Amortization | 0.65 | 0.65 | 0.64 | 0.58 | 0.9 | 0.79 |
Loss (Gain) From Sale of Assets | 3.43 | -10.82 | -11.33 | -15.81 | -9.6 | 5.37 |
Loss (Gain) From Sale of Investments | -2.11 | -0.66 | 0.4 | 0.49 | -145.31 | - |
Stock-Based Compensation | -0 | 3.18 | 0.01 | 0.02 | -0.01 | 0.62 |
Other Operating Activities | 86.33 | 92.71 | 80.67 | 75.46 | 104.77 | 113.68 |
Change in Accounts Receivable | -51.34 | -9.08 | 0.33 | -6.97 | 8.15 | 8.43 |
Change in Inventory | 379.94 | 223.72 | 59.56 | -296.69 | -146.79 | 261.73 |
Change in Accounts Payable | -3.83 | 133.96 | 341.97 | -150.95 | 36.2 | -85.58 |
Change in Other Net Operating Assets | 60.65 | 96.94 | -335.69 | 219.03 | -247.15 | -5.53 |
Operating Cash Flow | 487.32 | 523.19 | 365.69 | 113.27 | 135.97 | 617.92 |
Operating Cash Flow Growth | 69.27% | 43.07% | 222.83% | -16.69% | -78.00% | 373.35% |
Capital Expenditures | -316.14 | -257.53 | -338.54 | -509.15 | -459.28 | -304.06 |
Sale of Property, Plant & Equipment | 138.09 | 119.74 | 118.91 | 122.06 | 114.66 | 94.02 |
Divestitures | 56.62 | 24.86 | - | - | 47.84 | - |
Sale (Purchase) of Intangibles | - | - | -1.16 | -0.26 | -8.42 | -0.81 |
Investment in Securities | -12.14 | -53.37 | 0.75 | 70.76 | 82.41 | -71.77 |
Other Investing Activities | 13.08 | 13.9 | 10.36 | 9.07 | 6.32 | 8.3 |
Investing Cash Flow | -120.49 | -152.4 | -209.69 | -307.51 | -216.47 | -274.32 |
Long-Term Debt Issued | - | 5,830 | 7,991 | 8,090 | 8,102 | 7,324 |
Long-Term Debt Repaid | - | -6,256 | -7,979 | -7,953 | -7,667 | -7,678 |
Total Debt Repaid | -5,645 | -6,256 | -7,979 | -7,953 | -7,667 | -7,678 |
Net Debt Issued (Repaid) | -504.19 | -425.56 | 11.64 | 136.83 | 435.63 | -353.95 |
Common Dividends Paid | - | - | -10.56 | -63.36 | -68.64 | -21.12 |
Other Financing Activities | -85.62 | -97.37 | -121.64 | -110.48 | -95.73 | -105.35 |
Financing Cash Flow | -589.82 | -522.93 | -120.55 | -37.01 | 271.25 | -480.42 |
Foreign Exchange Rate Adjustments | -0.12 | 1 | 1.59 | 9.13 | -3 | -6.66 |
Net Cash Flow | -223.11 | -151.14 | 37.04 | -222.12 | 187.76 | -143.48 |
Free Cash Flow | 171.17 | 265.65 | 27.15 | -395.87 | -323.3 | 313.86 |
Free Cash Flow Growth | 145.59% | 878.64% | - | - | - | - |
Free Cash Flow Margin | 2.21% | 3.09% | 0.25% | -3.62% | -2.78% | 2.95% |
Free Cash Flow Per Share | 0.28 | 0.44 | 0.04 | -0.66 | -0.54 | 0.52 |
Cash Interest Paid | 85.62 | 97.37 | 121.64 | 110.48 | 95.73 | 105.35 |
Cash Income Tax Paid | 12.06 | 21.13 | 19.21 | 75.17 | 95.94 | 46.74 |
Levered Free Cash Flow | 94.16 | 171.57 | -11.03 | -433.22 | -496.44 | 195.16 |
Unlevered Free Cash Flow | 151.87 | 231.7 | 48.45 | -366.11 | -437.88 | 259.55 |
Change in Working Capital | 385.43 | 445.54 | 66.18 | -235.58 | -349.58 | 179.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.