Sun Create Electronics Co., Ltd (SHA:600990)
China
· Delayed Price · Currency is CNY 24.36
-0.53 (-2.13%)
Jun 20, 2025, 2:45 PM CST
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 | 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 | -259.44 | -245.88 | -553.23 | 66.04 | 183.87 | 170.26 | Upgrade
|
| Depreciation & Amortization | 135.85 | 135.85 | 144.41 | 141.94 | 140.31 | 135.71 | Upgrade
|
| Other Amortization | 6.04 | 6.04 | 3.54 | 3.22 | 2.76 | 3.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | -12.63 | -12.63 | 0.35 | -14.12 | -30 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | -0.09 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.59 | -6.59 | -0.74 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 35.61 | 35.61 | 43.2 | 54.97 | -3.34 | 84.07 | Upgrade
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| Other Operating Activities | 204.21 | 160.67 | 507.4 | 128.32 | 105.97 | 96.71 | Upgrade
|
| Change in Accounts Receivable | 362.34 | 362.34 | 160.31 | 62.76 | 163.89 | -1,020 | Upgrade
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| Change in Inventory | -61.66 | -61.66 | -27.36 | 41.16 | -283.49 | 325.15 | Upgrade
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| Change in Accounts Payable | -242.2 | -242.2 | -244.22 | -318.21 | -336.9 | 129.96 | Upgrade
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| Change in Other Net Operating Assets | 117.47 | 117.47 | 46.46 | -39.92 | - | -12.35 | Upgrade
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| Operating Cash Flow | 274.68 | 244.7 | 108.23 | 117.85 | -50.95 | -108.69 | Upgrade
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| Operating Cash Flow Growth | - | 126.08% | -8.15% | - | - | - | Upgrade
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| Capital Expenditures | -71.69 | -72.25 | -57.65 | -151.23 | -136.54 | -180.23 | Upgrade
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| Sale of Property, Plant & Equipment | 0.93 | 9.17 | 0.03 | 14.75 | 95.49 | 0.17 | Upgrade
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| Investing Cash Flow | -70.76 | -63.08 | -57.62 | -136.48 | -41.05 | -180.06 | Upgrade
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| Long-Term Debt Issued | - | 1,235 | 1,724 | 1,379 | 1,477 | 1,905 | Upgrade
|
| Total Debt Issued | 1,210 | 1,235 | 1,724 | 1,379 | 1,477 | 1,905 | Upgrade
|
| Long-Term Debt Repaid | - | -1,299 | -1,798 | -1,622 | -1,470 | -1,504 | Upgrade
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| Total Debt Repaid | -1,306 | -1,299 | -1,798 | -1,622 | -1,470 | -1,504 | Upgrade
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| Net Debt Issued (Repaid) | -95.98 | -64.64 | -73.83 | -243.23 | 6.75 | 400.67 | Upgrade
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| Issuance of Common Stock | - | - | 16.15 | 75.09 | - | - | Upgrade
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| Repurchase of Common Stock | -33.81 | -33.81 | -2.63 | - | - | - | Upgrade
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| Common Dividends Paid | -60.13 | -61.9 | -90.25 | -147.09 | -134.97 | -90.48 | Upgrade
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| Other Financing Activities | 31.82 | 37.82 | -1.03 | -2.08 | -87.2 | -2.97 | Upgrade
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| Financing Cash Flow | -158.1 | -122.54 | -151.59 | -317.31 | -215.42 | 307.21 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | 0.17 | -0.11 | 0.16 | -0.56 | -1.26 | Upgrade
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| Net Cash Flow | 45.99 | 59.26 | -101.09 | -335.78 | -307.97 | 17.2 | Upgrade
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| Free Cash Flow | 202.99 | 172.44 | 50.59 | -33.38 | -187.48 | -288.93 | Upgrade
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| Free Cash Flow Growth | - | 240.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.04% | 10.76% | 2.63% | -1.23% | -5.96% | -7.33% | Upgrade
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| Free Cash Flow Per Share | 0.99 | 0.83 | 0.19 | -0.12 | -0.70 | -1.07 | Upgrade
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| Cash Income Tax Paid | 33.32 | 64.5 | 86.32 | 71 | 90.94 | 43.3 | Upgrade
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| Levered Free Cash Flow | 126.77 | 32.91 | 65.03 | -151.58 | -433.18 | -594.18 | Upgrade
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| Unlevered Free Cash Flow | 161.92 | 69.94 | 109.21 | -99.23 | -371.18 | -542.31 | Upgrade
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| Change in Net Working Capital | -269.54 | -183.3 | -335.53 | 144.03 | 498.15 | 613.98 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.