Sunshine 100 China Holdings Ltd (HKG:2608)
Hong Kong · Delayed Price · Currency is HKD 0.0120
0.00 (0.00%)
At close: Feb 13, 2026
HKG:2608 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 | -5,012 | -5,586 | -2,986 | -3,164 | -3,673 | 438.04 |
Depreciation & Amortization | 31.28 | 31.09 | 64.55 | 133.85 | 130.83 | 138.15 |
Loss (Gain) From Sale of Assets | -27.82 | -27.82 | -2.94 | -3.02 | 164.74 | -1,499 |
Asset Writedown & Restructuring Costs | 414.88 | 414.88 | 371.63 | 580.53 | 799.86 | -42.65 |
Loss (Gain) From Sale of Investments | 325.07 | 325.07 | 104.65 | -1.37 | -2.52 | -16.73 |
Loss (Gain) on Equity Investments | 0.47 | 0.47 | 82.43 | -67.37 | 20.73 | 19.56 |
Provision & Write-off of Bad Debts | 907.89 | 907.89 | 223.24 | 767.72 | 1,267 | 167.31 |
Other Operating Activities | 3,255 | 3,662 | 1,937 | 1,348 | 874.22 | 1,248 |
Change in Accounts Receivable | -653.46 | -653.46 | 459.73 | -1,603 | 32.66 | 311.26 |
Change in Inventory | 1,193 | 1,193 | 1,336 | 1,529 | 2,130 | 991.13 |
Change in Accounts Payable | 679.26 | 679.26 | -529.5 | 1,032 | 478.26 | -929.72 |
Change in Unearned Revenue | -1,233 | -1,233 | -909.48 | -324.75 | -2,045 | 538.18 |
Change in Other Net Operating Assets | 3.94 | 3.94 | 242.41 | 173.42 | 134.78 | -1.54 |
Operating Cash Flow | -115.06 | -283.34 | 394.27 | 402.22 | 312.96 | 1,362 |
Operating Cash Flow Growth | - | - | -1.98% | 28.52% | -77.03% | -42.36% |
Capital Expenditures | -4.11 | -4.21 | -2.06 | -22.89 | -37.4 | -31.58 |
Sale of Property, Plant & Equipment | 5.37 | 6.64 | 4.13 | 16.82 | 17.07 | 10.52 |
Cash Acquisitions | - | - | - | - | - | -240.81 |
Divestitures | -22.08 | -5.42 | - | 214.22 | 1,136 | 1,216 |
Sale (Purchase) of Real Estate | 497.99 | 497.99 | - | -8.44 | -25.52 | 1.9 |
Investment in Securities | 81.44 | 81.44 | 152.07 | - | - | -108 |
Other Investing Activities | -3.34 | -1.33 | -3.9 | 19.03 | 440.88 | -109.03 |
Investing Cash Flow | 555.23 | 575.07 | 149.03 | -382.34 | 728.78 | 991.93 |
Short-Term Debt Issued | - | 0.5 | 17.79 | 2.68 | - | 263.3 |
Long-Term Debt Issued | - | 37.83 | 497.74 | 987.43 | 7,875 | 12,189 |
Total Debt Issued | 10.51 | 38.32 | 515.52 | 990.11 | 7,875 | 12,452 |
Short-Term Debt Repaid | - | - | - | - | -4.11 | - |
Long-Term Debt Repaid | - | -307.03 | -517.02 | -590.17 | -7,916 | -11,449 |
Total Debt Repaid | -295.97 | -307.03 | -517.02 | -590.17 | -7,920 | -11,449 |
Net Debt Issued (Repaid) | -285.46 | -268.71 | -1.5 | 399.94 | -45.55 | 1,003 |
Repurchase of Common Stock | - | - | - | - | -0.92 | -5.07 |
Other Financing Activities | -16.68 | -20.71 | -555.86 | -978.46 | -2,937 | -2,690 |
Financing Cash Flow | -302.15 | -289.42 | -557.36 | -578.52 | -2,983 | -1,692 |
Foreign Exchange Rate Adjustments | -0.55 | -0.22 | 1.77 | 10.74 | 58.76 | -29.38 |
Net Cash Flow | 137.47 | 2.1 | -12.29 | -547.9 | -1,883 | 633.17 |
Free Cash Flow | -119.17 | -287.55 | 392.21 | 379.33 | 275.57 | 1,331 |
Free Cash Flow Growth | - | - | 3.40% | 37.65% | -79.29% | -43.40% |
Free Cash Flow Margin | -6.69% | -14.24% | 18.66% | 16.09% | 5.10% | 23.11% |
Free Cash Flow Per Share | -0.05 | -0.11 | 0.15 | 0.15 | 0.11 | 0.47 |
Cash Interest Paid | 16.68 | 21.28 | 555.87 | 979.99 | 2,239 | 2,989 |
Cash Income Tax Paid | 23.1 | 167.17 | 254.12 | 447.06 | 526.41 | 356.55 |
Levered Free Cash Flow | 4,516 | 1,399 | 1,701 | 279.57 | 4.12 | -195.62 |
Unlevered Free Cash Flow | 6,625 | 3,242 | 2,754 | 1,089 | 682.99 | 254.16 |
Change in Working Capital | -10.6 | -10.6 | 599.44 | 807.2 | 730.75 | 909.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.