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Sunshine 100 China Holdings Ltd (HKG:2608)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0100
0.00 (0.00%)
Oct 7, 2026, 9:16 AM HKT

HKG:2608 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3,590-3,585-5,586-2,986-3,164-3,673
Depreciation & Amortization
29.5229.3931.0964.55133.85130.83
Loss (Gain) From Sale of Assets
-453.04-453.04169.02-2.94-3.02164.74
Asset Writedown & Restructuring Costs
307.36307.36414.88371.63580.53799.86
Loss (Gain) From Sale of Investments
-0.22-0.22128.23104.65-1.37-2.52
Loss (Gain) on Equity Investments
22.4922.490.4782.43-67.3720.73
Provision & Write-off of Bad Debts
1,1781,178907.89223.24767.721,267
Other Operating Activities
2,2852,4093,6621,9371,348874.22
Change in Accounts Receivable
-695.06-695.06-653.46459.73-1,60332.66
Change in Inventory
992.38992.381,1931,3361,5292,130
Change in Accounts Payable
834.86834.86679.26-529.51,032478.26
Change in Unearned Revenue
-1,022-1,022-1,233-909.48-324.75-2,045
Change in Other Net Operating Assets
32.7832.783.94242.41173.42134.78
Operating Cash Flow
-76.8151.1-283.34394.27402.22312.96
Operating Cash Flow Growth
----1.98%28.52%-77.03%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.84-4.76-4.21-2.06-22.89-37.4
Sale of Property, Plant & Equipment
0.310.136.644.1316.8217.07
Divestitures
-0.14-16.8-5.42-214.221,136
Sale (Purchase) of Real Estate
68.3868.38497.99--8.44-25.52
Investment in Securities
--81.44152.07--
Other Investing Activities
36.1-0.49-1.33-3.919.03440.88
Investing Cash Flow
99.8146.47575.07149.03-382.34728.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.780.517.792.68-
Long-Term Debt Issued
-19.4937.83497.74987.437,875
Total Debt Issued
20.2620.2638.32515.52990.117,875
Short-Term Debt Repaid
--32.02----4.11
Long-Term Debt Repaid
--84.62-307.03-517.02-590.17-7,916
Lease Payments
-10.98-10.98-10.59-18.95-29.79-28.68
Total Debt Repaid
-107.63-116.64-307.03-517.02-590.17-7,920
Net Debt Issued (Repaid)
-87.37-96.38-268.71-1.5399.94-45.55
Repurchase of Common Stock
------0.92
Other Financing Activities
-6.67-11.25-20.71-555.86-978.46-2,937
Financing Cash Flow
-94.03-107.63-289.42-557.36-578.52-2,983

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.570.4-0.221.7710.7458.76
Net Cash Flow
-70.46-9.662.1-12.29-547.9-1,883

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-81.6546.34-287.55392.21379.33275.57
Free Cash Flow Growth
---3.40%37.65%-79.29%
Free Cash Flow Margin
-12.02%2.66%-14.24%18.66%16.09%5.10%
Free Cash Flow Per Share
-0.030.02-0.110.150.150.11
Levered Free Cash Flow
1,5513,3621,3991,701279.574.12
Unlevered Free Cash Flow
3,1194,9293,2422,7541,089682.99
Free Cash Flow After Leases
-92.6335.37-298.14373.26349.53246.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
6.6711.2521.28555.87979.992,239
Cash Income Tax Paid
61.6412.48167.17254.12447.06526.41
Change in Working Capital
143.06143.06-10.6599.44807.2730.75