Sunny Loan Top Co.,Ltd. (SHA:600830)
China · Delayed Price · Currency is CNY 8.27
-0.02 (-0.24%)
Sep 16, 2026, 9:55 AM CST
Sunny Loan Top 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 | 84.98 | 80.31 | 53.17 | 22.2 | 8.9 | 16.62 |
Depreciation & Amortization | 22.46 | 22.88 | 22.91 | 21.4 | 20.86 | 15.65 |
Other Amortization | 1.57 | 1.04 | 0.78 | 1.59 | 1.44 | 1.08 |
Loss (Gain) From Sale of Assets | -2.98 | -7.31 | -0.56 | -24.72 | -0.05 | -17.91 |
Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 1.33 | 2.2 | 1.86 | 0.1 |
Loss (Gain) From Sale of Investments | -7.22 | -6.85 | 1.7 | 4.07 | -22.28 | -13.29 |
Provision & Write-off of Bad Debts | 46 | 44.08 | 23.99 | 3.11 | 3.62 | 14.01 |
Other Operating Activities | 25.34 | 23.28 | 35.1 | 17.01 | 14.04 | 16.19 |
Change in Accounts Receivable | -1,134 | -1,277 | -901.14 | -774.85 | 34.94 | -686.01 |
Change in Inventory | 2.04 | 3.24 | -1.75 | -44.51 | -2.85 | - |
Change in Accounts Payable | 130.14 | 94.27 | 80.05 | -86.01 | -46.16 | 28.86 |
Operating Cash Flow | -810.86 | -1,007 | -663.83 | -824.64 | 46.59 | -602.92 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -1.99 | -1.84 | -1.6 | -1.38 | -4.83 | -14.73 |
Sale of Property, Plant & Equipment | 3.56 | 7.61 | 0.75 | 24.77 | 0.46 | 16.04 |
Divestitures | - | - | - | - | - | 17.63 |
Investment in Securities | - | - | 7.41 | -5.65 | 96.41 | 226.01 |
Other Investing Activities | -0 | -0 | -13.35 | 0.29 | 1.87 | 37.08 |
Investing Cash Flow | 1.57 | 5.76 | -6.8 | 18.03 | 93.9 | 282.03 |
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 |
Long-Term Debt Issued | - | 2,455 | 1,723 | 790.93 | 497.59 | 697.1 |
Long-Term Debt Repaid | - | -1,465 | -780.41 | -500.42 | -422.18 | -213.64 |
Lease Payments | -7.28 | -7.22 | -5.42 | -3.95 | -5.03 | -3.15 |
Net Debt Issued (Repaid) | 781.45 | 989.2 | 942.71 | 290.51 | 75.41 | 483.46 |
Common Dividends Paid | -101.46 | -86.2 | -55.6 | -26.95 | -38.25 | -31.75 |
Other Financing Activities | -14.94 | -16.37 | -18.09 | 5.67 | 12.38 | 3 |
Financing Cash Flow | 665.05 | 886.63 | 869.02 | 269.23 | 49.55 | 454.7 |
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 | - | - | - | - | -0.02 | 0.03 |
Net Cash Flow | -144.24 | -114.46 | 198.4 | -537.38 | 190.03 | 133.84 |
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 | -812.85 | -1,009 | -665.43 | -826.02 | 41.76 | -617.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -164.88% | -214.06% | -162.79% | -314.50% | 16.36% | -236.72% |
Free Cash Flow Per Share | -1.79 | -2.22 | -1.46 | -1.82 | 0.09 | -1.38 |
Levered Free Cash Flow | -570.24 | -537.92 | -294.48 | -430.61 | -285.43 | -36.43 |
Unlevered Free Cash Flow | -568.04 | -535.89 | -292.62 | -429.74 | -284.43 | -35.85 |
Free Cash Flow After Leases | -820.13 | -1,016 | -670.85 | -829.97 | 36.73 | -620.8 |
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 Interest Paid | 0.95 | 1.05 | 4.82 | 8.13 | 11.59 | 11.01 |
Cash Income Tax Paid | 65.65 | 56.34 | 47.12 | 26.39 | 53.44 | 44.26 |
Change in Working Capital | -1,005 | -1,175 | -823.56 | -893.02 | -14.18 | -655.86 |