Sun Create Electronics Co., Ltd (SHA:600990)
China · Delayed Price · Currency is CNY 18.89
+0.03 (0.16%)
Sep 4, 2026, 3:00 PM CST
Sun Create Electronics 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 | -378.31 | -288.06 | -245.88 | -553.23 | 66.04 | 183.87 |
Depreciation & Amortization | 162.4 | 152.8 | 139.61 | 144.41 | 141.94 | 140.31 |
Other Amortization | 6.23 | 6.39 | 2.28 | 3.54 | 3.22 | 2.76 |
Loss (Gain) From Sale of Assets | -0 | -0.22 | -12.97 | 0.35 | -14.12 | -30 |
Asset Writedown & Restructuring Costs | -5.95 | -0.28 | 0.54 | - | -0.09 | - |
Loss (Gain) From Sale of Investments | 0.15 | -1.31 | -6.59 | -0.74 | - | - |
Provision & Write-off of Bad Debts | 50.52 | 37.07 | 35.61 | 43.2 | 54.97 | -3.34 |
Other Operating Activities | 115.62 | 118.57 | 160.67 | 507.4 | 128.32 | 105.97 |
Change in Accounts Receivable | 471.26 | 183.11 | 479.81 | 160.31 | 62.76 | 163.89 |
Change in Inventory | 49.12 | 45.14 | -61.66 | -27.36 | 41.16 | -283.49 |
Change in Accounts Payable | -216.18 | -64.18 | -242.2 | -244.22 | -318.21 | -336.9 |
Change in Other Net Operating Assets | - | - | - | 46.46 | -39.92 | - |
Operating Cash Flow | 256.21 | 183.51 | 244.7 | 108.23 | 117.85 | -50.95 |
Operating Cash Flow Growth | 64.53% | -25.00% | 126.08% | -8.15% | - | - |
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 | -87.74 | -90.4 | -72.25 | -57.65 | -151.23 | -136.54 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 9.17 | 0.03 | 14.75 | 95.49 |
Investing Cash Flow | -87.15 | -89.81 | -63.08 | -57.62 | -136.48 | -41.05 |
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 | - | 1,528 | 1,235 | 1,724 | 1,379 | 1,477 |
Total Debt Issued | 1,513 | 1,528 | 1,235 | 1,724 | 1,379 | 1,477 |
Long-Term Debt Repaid | - | -1,489 | -1,299 | -1,798 | -1,622 | -1,470 |
Lease Payments | -4.82 | -4.82 | -4.67 | -4.32 | -3.6 | - |
Total Debt Repaid | -1,544 | -1,489 | -1,299 | -1,798 | -1,622 | -1,470 |
Net Debt Issued (Repaid) | -31.22 | 39.5 | -64.64 | -73.83 | -243.23 | 6.75 |
Issuance of Common Stock | - | - | - | 16.15 | 75.09 | - |
Repurchase of Common Stock | -27.5 | -27.5 | -33.81 | -2.63 | - | - |
Common Dividends Paid | -49.95 | -55.04 | -61.9 | -90.25 | -147.09 | -134.97 |
Other Financing Activities | 33.94 | 43.57 | 37.82 | -1.03 | -2.08 | -87.2 |
Financing Cash Flow | -74.73 | 0.53 | -122.54 | -151.59 | -317.31 | -215.42 |
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 | -0.08 | -0.08 | 0.17 | -0.11 | 0.16 | -0.56 |
Net Cash Flow | 94.3 | 94.15 | 59.26 | -101.09 | -335.78 | -307.97 |
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 | 168.47 | 93.12 | 172.44 | 50.59 | -33.38 | -187.48 |
Free Cash Flow Growth | 172.11% | -46.00% | 240.88% | - | - | - |
Free Cash Flow Margin | 10.85% | 5.33% | 10.76% | 2.63% | -1.23% | -5.96% |
Free Cash Flow Per Share | 0.81 | 0.45 | 0.83 | 0.19 | -0.12 | -0.70 |
Levered Free Cash Flow | 202.61 | 40.84 | 22.63 | 65.03 | -151.58 | -433.18 |
Unlevered Free Cash Flow | 233.38 | 74.94 | 59.66 | 109.21 | -99.23 | -371.18 |
Free Cash Flow After Leases | 163.65 | 88.3 | 167.78 | 46.27 | -36.98 | -187.48 |
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 Income Tax Paid | 44.04 | 44.04 | 64.5 | 86.32 | 71 | 90.94 |
Change in Working Capital | 305.55 | 158.55 | 171.42 | -36.7 | -262.44 | -450.51 |