Sunny Loan Top Co.,Ltd. (SHA:600830)
China flag China · Delayed Price · Currency is CNY
8.64
-0.10 (-1.14%)
May 30, 2025, 3:00 PM CST

Sunny Loan Top Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
55.2853.1722.28.916.62-22.33
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Depreciation & Amortization
21.9221.9221.420.8615.6514.55
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Other Amortization
1.771.771.591.441.081.26
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Loss (Gain) From Sale of Assets
-0.56-0.56-24.72-0.05-17.91-3.21
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Asset Writedown & Restructuring Costs
1.331.332.21.860.11.59
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Loss (Gain) From Sale of Investments
1.71.74.07-22.28-13.2920.35
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Provision & Write-off of Bad Debts
23.9923.993.113.6214.019.91
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Other Operating Activities
155.6335.117.0114.0416.1930.54
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Change in Accounts Receivable
-901.14-901.14-774.8534.94-686.01-438.51
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Change in Inventory
-1.75-1.75-44.51-2.85-5.5
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Change in Accounts Payable
80.0580.05-86.01-46.1628.86-43.82
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Operating Cash Flow
-541.19-663.83-824.6446.59-602.92-405.74
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Capital Expenditures
-1.49-1.6-1.38-4.83-14.73-4.35
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Sale of Property, Plant & Equipment
4.710.7524.770.4616.0413.17
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Cash Acquisitions
-----25.88
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Divestitures
----17.63-
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Investment in Securities
7.417.41-5.6596.41226.01-272.7
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Other Investing Activities
-13.6-13.350.291.8737.0811.53
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Investing Cash Flow
-2.97-6.818.0393.9282.03-226.48
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Long-Term Debt Issued
-1,723790.93497.59697.1123.25
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Long-Term Debt Repaid
--780.41-500.42-422.18-213.64-
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Net Debt Issued (Repaid)
986.52942.71290.5175.41483.46123.25
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Common Dividends Paid
-63.04-55.6-26.95-38.25-31.75-9.09
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Other Financing Activities
-23.27-18.095.6712.3830.6
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Financing Cash Flow
900.21869.02269.2349.55454.7114.77
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Foreign Exchange Rate Adjustments
----0.020.030.03
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Net Cash Flow
356.05198.4-537.38190.03133.84-517.42
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Free Cash Flow
-542.68-665.43-826.0241.76-617.65-410.09
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Free Cash Flow Margin
-124.52%-162.79%-314.50%16.36%-236.72%-223.09%
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Free Cash Flow Per Share
-1.19-1.46-1.820.09-1.38-0.90
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Cash Interest Paid
4.824.828.1311.5911.0110.36
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Cash Income Tax Paid
47.647.1226.3953.4444.2665.14
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Levered Free Cash Flow
-189.69-294.48-430.61-285.43-36.43-74.89
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Unlevered Free Cash Flow
-187.64-292.62-429.74-284.43-35.85-74.74
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Change in Net Working Capital
290.95392.75482.36316.8672.4692.79
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.