Sun Create Electronics Co., Ltd (SHA:600990)
China · Delayed Price · Currency is CNY 26.95
-0.28 (-1.03%)
At close: Jan 30, 2026
Sun Create Electronics 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 | -295.64 | -245.88 | -553.23 | 66.04 | 183.87 | 170.26 |
Depreciation & Amortization | 135.85 | 135.85 | 144.41 | 141.94 | 140.31 | 135.71 |
Other Amortization | 6.04 | 6.04 | 3.54 | 3.22 | 2.76 | 3.53 |
Loss (Gain) From Sale of Assets | -12.63 | -12.63 | 0.35 | -14.12 | -30 | 0.31 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | -0.09 | - | - |
Loss (Gain) From Sale of Investments | -6.59 | -6.59 | -0.74 | - | - | - |
Provision & Write-off of Bad Debts | 35.61 | 35.61 | 43.2 | 54.97 | -3.34 | 84.07 |
Other Operating Activities | 167.1 | 160.67 | 507.4 | 128.32 | 105.97 | 96.71 |
Change in Accounts Receivable | 362.34 | 362.34 | 160.31 | 62.76 | 163.89 | -1,020 |
Change in Inventory | -61.66 | -61.66 | -27.36 | 41.16 | -283.49 | 325.15 |
Change in Accounts Payable | -242.2 | -242.2 | -244.22 | -318.21 | -336.9 | 129.96 |
Change in Other Net Operating Assets | 117.47 | 117.47 | 46.46 | -39.92 | - | -12.35 |
Operating Cash Flow | 201.36 | 244.7 | 108.23 | 117.85 | -50.95 | -108.69 |
Operating Cash Flow Growth | -5.73% | 126.08% | -8.15% | - | - | - |
Capital Expenditures | -104.91 | -72.25 | -57.65 | -151.23 | -136.54 | -180.23 |
Sale of Property, Plant & Equipment | 0.93 | 9.17 | 0.03 | 14.75 | 95.49 | 0.17 |
Investing Cash Flow | -103.98 | -63.08 | -57.62 | -136.48 | -41.05 | -180.06 |
Long-Term Debt Issued | - | 1,235 | 1,724 | 1,379 | 1,477 | 1,905 |
Total Debt Issued | 1,303 | 1,235 | 1,724 | 1,379 | 1,477 | 1,905 |
Long-Term Debt Repaid | - | -1,299 | -1,798 | -1,622 | -1,470 | -1,504 |
Total Debt Repaid | -1,263 | -1,299 | -1,798 | -1,622 | -1,470 | -1,504 |
Net Debt Issued (Repaid) | 40.65 | -64.64 | -73.83 | -243.23 | 6.75 | 400.67 |
Issuance of Common Stock | - | - | 16.15 | 75.09 | - | - |
Repurchase of Common Stock | -33.81 | -33.81 | -2.63 | - | - | - |
Common Dividends Paid | -56.66 | -61.9 | -90.25 | -147.09 | -134.97 | -90.48 |
Other Financing Activities | -26.43 | 37.82 | -1.03 | -2.08 | -87.2 | -2.97 |
Financing Cash Flow | -76.25 | -122.54 | -151.59 | -317.31 | -215.42 | 307.21 |
Foreign Exchange Rate Adjustments | 0.12 | 0.17 | -0.11 | 0.16 | -0.56 | -1.26 |
Net Cash Flow | 21.25 | 59.26 | -101.09 | -335.78 | -307.97 | 17.2 |
Free Cash Flow | 96.45 | 172.44 | 50.59 | -33.38 | -187.48 | -288.93 |
Free Cash Flow Growth | -38.56% | 240.88% | - | - | - | - |
Free Cash Flow Margin | 6.21% | 10.76% | 2.63% | -1.23% | -5.96% | -7.33% |
Free Cash Flow Per Share | 0.47 | 0.83 | 0.19 | -0.12 | -0.70 | -1.07 |
Cash Income Tax Paid | 33.32 | 64.5 | 86.32 | 71 | 90.94 | 43.3 |
Levered Free Cash Flow | -20.46 | 22.63 | 65.03 | -151.58 | -433.18 | -594.18 |
Unlevered Free Cash Flow | 16.14 | 59.66 | 109.21 | -99.23 | -371.18 | -542.31 |
Change in Working Capital | 171.42 | 171.42 | -36.7 | -262.44 | -450.51 | -599.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.