Sunyard Technology Co.,Ltd (SHA:600571)
China · Delayed Price · Currency is CNY 15.75
+0.01 (0.06%)
At close: Feb 6, 2026
SHA:600571 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 | Sep '25 Sep 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 | 100.37 | 72.17 | 127.25 | -149.62 | 290.85 | 112.62 |
Depreciation & Amortization | 4.85 | 4.85 | 1.88 | 7.4 | 7.59 | 11.19 |
Other Amortization | 2.69 | 2.69 | 1.56 | 1.53 | 0.85 | 0.71 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | -0.33 | -0.96 |
Asset Writedown & Restructuring Costs | 23.35 | 23.35 | 17.23 | 0.56 | -261.55 | - |
Loss (Gain) From Sale of Investments | -36.64 | -36.64 | -33.9 | -26.08 | -125.4 | -77.75 |
Provision & Write-off of Bad Debts | 4.19 | 4.19 | -0.12 | 7.72 | 1.32 | -1.72 |
Other Operating Activities | -147.24 | 6.57 | 6.4 | -3.26 | 45.97 | 8.51 |
Change in Accounts Receivable | -85.61 | -85.61 | -72.74 | -41.61 | -27.6 | -90.26 |
Change in Inventory | -39.52 | -39.52 | 70.91 | -34.71 | 11.1 | 7.36 |
Change in Accounts Payable | 90.83 | 90.83 | -110.1 | 102.52 | -73.66 | 135.72 |
Change in Other Net Operating Assets | 7.44 | 7.44 | 18.18 | 29.3 | 56.79 | - |
Operating Cash Flow | -124.34 | 1.27 | 25.61 | -118.26 | -21.92 | 83.22 |
Operating Cash Flow Growth | - | -95.03% | - | - | - | 199.34% |
Capital Expenditures | -6.54 | -7.27 | -7.34 | -5.67 | -9.41 | -3.82 |
Sale of Property, Plant & Equipment | 0.33 | 0.28 | 0.09 | 0.02 | 0.25 | 1.65 |
Cash Acquisitions | -10.69 | - | - | - | - | - |
Divestitures | - | - | 3.2 | - | - | - |
Investment in Securities | -28.32 | 63.89 | -80.43 | 182.38 | -224.15 | -192.58 |
Other Investing Activities | 87.43 | 83.22 | 36.38 | 103.1 | 260.58 | 185.03 |
Investing Cash Flow | 42.21 | 140.11 | -48.09 | 279.83 | 29.93 | -4.65 |
Short-Term Debt Issued | - | 201.3 | 1 | 33.5 | - | 5 |
Total Debt Issued | 434.1 | 201.3 | 1 | 33.5 | - | 5 |
Short-Term Debt Repaid | - | -181 | -1.5 | -33 | - | -63 |
Long-Term Debt Repaid | - | -0.49 | -1.05 | -0.65 | -0.52 | - |
Total Debt Repaid | -373.59 | -181.49 | -2.55 | -33.65 | -0.52 | -63 |
Net Debt Issued (Repaid) | 60.51 | 19.81 | -1.55 | -0.15 | -0.52 | -58 |
Issuance of Common Stock | - | - | - | 11.06 | 163.32 | - |
Repurchase of Common Stock | -1.53 | -1.53 | -42.56 | -1.41 | - | - |
Common Dividends Paid | -23.32 | -123.64 | -0.03 | -116.34 | -123.38 | -67.32 |
Other Financing Activities | 1.12 | -0.73 | 12 | -2.2 | -0.13 | -9.82 |
Financing Cash Flow | 36.78 | -106.09 | -32.14 | -109.04 | 39.29 | -135.14 |
Foreign Exchange Rate Adjustments | 0.23 | 0.65 | -0.21 | -0.48 | -0.19 | 0.37 |
Net Cash Flow | -45.12 | 35.95 | -54.84 | 52.05 | 47.1 | -56.2 |
Free Cash Flow | -130.87 | -6 | 18.27 | -123.93 | -31.33 | 79.41 |
Free Cash Flow Growth | - | - | - | - | - | 277.54% |
Free Cash Flow Margin | -6.29% | -0.30% | 0.86% | -8.06% | -2.04% | 6.27% |
Free Cash Flow Per Share | -0.34 | -0.01 | 0.04 | -0.27 | -0.07 | 0.18 |
Cash Income Tax Paid | 106.88 | 123.25 | 111.26 | 75.59 | 91.27 | 47.29 |
Levered Free Cash Flow | -82.46 | -25.44 | -86.09 | -98.06 | 28.05 | 141.98 |
Unlevered Free Cash Flow | -80.85 | -24.95 | -85.38 | -97.93 | 28.12 | 142.8 |
Change in Working Capital | -75.91 | -75.91 | -94.69 | 43.49 | 18.78 | 30.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.