Sunny Loan Top Co.,Ltd. (SHA:600830)
China · Delayed Price · Currency is CNY 11.10
-0.29 (-2.55%)
Jul 18, 2025, 2:45 PM CST
Sunny Loan Top 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 55.28 | 53.17 | 22.2 | 8.9 | 16.62 | -22.33 | Upgrade |
Depreciation & Amortization | 21.92 | 21.92 | 21.4 | 20.86 | 15.65 | 14.55 | Upgrade |
Other Amortization | 1.77 | 1.77 | 1.59 | 1.44 | 1.08 | 1.26 | Upgrade |
Loss (Gain) From Sale of Assets | -0.56 | -0.56 | -24.72 | -0.05 | -17.91 | -3.21 | Upgrade |
Asset Writedown & Restructuring Costs | 1.33 | 1.33 | 2.2 | 1.86 | 0.1 | 1.59 | Upgrade |
Loss (Gain) From Sale of Investments | 1.7 | 1.7 | 4.07 | -22.28 | -13.29 | 20.35 | Upgrade |
Provision & Write-off of Bad Debts | 23.99 | 23.99 | 3.11 | 3.62 | 14.01 | 9.91 | Upgrade |
Other Operating Activities | 155.63 | 35.1 | 17.01 | 14.04 | 16.19 | 30.54 | Upgrade |
Change in Accounts Receivable | -901.14 | -901.14 | -774.85 | 34.94 | -686.01 | -438.51 | Upgrade |
Change in Inventory | -1.75 | -1.75 | -44.51 | -2.85 | - | 5.5 | Upgrade |
Change in Accounts Payable | 80.05 | 80.05 | -86.01 | -46.16 | 28.86 | -43.82 | Upgrade |
Operating Cash Flow | -541.19 | -663.83 | -824.64 | 46.59 | -602.92 | -405.74 | Upgrade |
Capital Expenditures | -1.49 | -1.6 | -1.38 | -4.83 | -14.73 | -4.35 | Upgrade |
Sale of Property, Plant & Equipment | 4.71 | 0.75 | 24.77 | 0.46 | 16.04 | 13.17 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 25.88 | Upgrade |
Divestitures | - | - | - | - | 17.63 | - | Upgrade |
Investment in Securities | 7.41 | 7.41 | -5.65 | 96.41 | 226.01 | -272.7 | Upgrade |
Other Investing Activities | -13.6 | -13.35 | 0.29 | 1.87 | 37.08 | 11.53 | Upgrade |
Investing Cash Flow | -2.97 | -6.8 | 18.03 | 93.9 | 282.03 | -226.48 | Upgrade |
Long-Term Debt Issued | - | 1,723 | 790.93 | 497.59 | 697.1 | 123.25 | Upgrade |
Long-Term Debt Repaid | - | -780.41 | -500.42 | -422.18 | -213.64 | - | Upgrade |
Net Debt Issued (Repaid) | 986.52 | 942.71 | 290.51 | 75.41 | 483.46 | 123.25 | Upgrade |
Common Dividends Paid | -63.04 | -55.6 | -26.95 | -38.25 | -31.75 | -9.09 | Upgrade |
Other Financing Activities | -23.27 | -18.09 | 5.67 | 12.38 | 3 | 0.6 | Upgrade |
Financing Cash Flow | 900.21 | 869.02 | 269.23 | 49.55 | 454.7 | 114.77 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | -0.02 | 0.03 | 0.03 | Upgrade |
Net Cash Flow | 356.05 | 198.4 | -537.38 | 190.03 | 133.84 | -517.42 | Upgrade |
Free Cash Flow | -542.68 | -665.43 | -826.02 | 41.76 | -617.65 | -410.09 | Upgrade |
Free Cash Flow Margin | -124.52% | -162.79% | -314.50% | 16.36% | -236.72% | -223.09% | Upgrade |
Free Cash Flow Per Share | -1.19 | -1.46 | -1.82 | 0.09 | -1.38 | -0.90 | Upgrade |
Cash Interest Paid | 4.82 | 4.82 | 8.13 | 11.59 | 11.01 | 10.36 | Upgrade |
Cash Income Tax Paid | 47.6 | 47.12 | 26.39 | 53.44 | 44.26 | 65.14 | Upgrade |
Levered Free Cash Flow | -189.69 | -294.48 | -430.61 | -285.43 | -36.43 | -74.89 | Upgrade |
Unlevered Free Cash Flow | -187.64 | -292.62 | -429.74 | -284.43 | -35.85 | -74.74 | Upgrade |
Change in Net Working Capital | 290.95 | 392.75 | 482.36 | 316.86 | 72.46 | 92.79 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.