Sunyard Technology Co.,Ltd (SHA:600571)
China · Delayed Price · Currency is CNY 10.85
-0.18 (-1.63%)
Sep 10, 2026, 3:00 PM CST
SHA:600571 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 37.74 | 66.79 | 72.17 | 127.25 | -149.62 | 290.85 |
Depreciation & Amortization | 5.7 | 4.87 | 5.46 | 1.88 | 7.4 | 7.59 |
Other Amortization | 3.94 | 3.52 | 2.09 | 1.56 | 1.53 | 0.85 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | -0 | -0.33 |
Asset Writedown & Restructuring Costs | -18.17 | 0.07 | 23.35 | 17.23 | 0.56 | -261.55 |
Loss (Gain) From Sale of Investments | -18.02 | -39.25 | -36.64 | -33.9 | -26.08 | -125.4 |
Provision & Write-off of Bad Debts | -10.92 | 0.94 | 4.19 | -0.12 | 7.72 | 1.32 |
Other Operating Activities | 11.02 | -6.33 | 6.57 | 6.4 | -3.26 | 45.97 |
Change in Accounts Receivable | -64.79 | -54.17 | -85.61 | -72.74 | -41.61 | -27.6 |
Change in Inventory | -243.46 | -225.09 | -39.52 | 70.91 | -34.71 | 11.1 |
Change in Accounts Payable | 273.21 | 100.08 | 90.83 | -110.1 | 102.52 | -73.66 |
Change in Other Net Operating Assets | - | - | 7.44 | 18.18 | 29.3 | 56.79 |
Operating Cash Flow | -21.35 | -142.36 | 1.27 | 25.61 | -118.26 | -21.92 |
Operating Cash Flow Growth | - | - | -95.03% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.05 | -7.48 | -7.27 | -7.34 | -5.67 | -9.41 |
Sale of Property, Plant & Equipment | 0.1 | 0.11 | 0.28 | 0.09 | 0.02 | 0.25 |
Divestitures | - | - | - | 3.2 | - | - |
Investment in Securities | 20.62 | 57.04 | 63.89 | -80.43 | 182.38 | -224.15 |
Other Investing Activities | 22.07 | 23.46 | 83.22 | 36.38 | 103.1 | 260.58 |
Investing Cash Flow | 35.74 | 73.13 | 140.11 | -48.09 | 279.83 | 29.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 511 | 201.3 | 1 | 33.5 | - |
Total Debt Issued | 469.2 | 511 | 201.3 | 1 | 33.5 | - |
Short-Term Debt Repaid | - | -488.3 | -181 | -1.5 | -33 | - |
Long-Term Debt Repaid | - | -0.49 | -0.49 | -1.05 | -0.65 | -0.52 |
Lease Payments | -0.49 | -0.49 | -0.49 | -1.05 | -0.65 | -0.52 |
Total Debt Repaid | -440.49 | -488.79 | -181.49 | -2.55 | -33.65 | -0.52 |
Net Debt Issued (Repaid) | 28.72 | 22.22 | 19.81 | -1.55 | -0.15 | -0.52 |
Issuance of Common Stock | - | - | - | - | 11.06 | 163.32 |
Repurchase of Common Stock | - | - | -1.53 | -42.56 | -1.41 | - |
Common Dividends Paid | -24.49 | -24.8 | -123.64 | -0.03 | -116.34 | -123.38 |
Other Financing Activities | -1.18 | -1.18 | -0.73 | 12 | -2.2 | -0.13 |
Financing Cash Flow | 3.05 | -3.77 | -106.09 | -32.14 | -109.04 | 39.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.08 | -0.62 | 0.65 | -0.21 | -0.48 | -0.19 |
Net Cash Flow | 15.36 | -73.62 | 35.95 | -54.84 | 52.05 | 47.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28.4 | -149.84 | -6 | 18.27 | -123.93 | -31.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.37% | -7.29% | -0.30% | 0.86% | -8.06% | -2.04% |
Free Cash Flow Per Share | -0.06 | -0.31 | -0.01 | 0.04 | -0.27 | -0.07 |
Levered Free Cash Flow | -38.39 | -166.45 | -26.78 | -86.09 | -98.06 | 28.05 |
Unlevered Free Cash Flow | -38.26 | -164.75 | -26.29 | -85.38 | -97.93 | 28.12 |
Free Cash Flow After Leases | -28.88 | -150.32 | -6.49 | 17.22 | -124.58 | -31.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 128.03 | 110.01 | 123.25 | 111.26 | 75.59 | 91.27 |
Change in Working Capital | -32.64 | -172.97 | -75.91 | -94.69 | 43.49 | 18.78 |