Sleemon Healthy Sleep Technology Co., Ltd. (SHA:603008)
China · Delayed Price · Currency is CNY 21.28
-0.25 (-1.16%)
At close: Feb 2, 2026
SHA:603008 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 | 346.54 | 322.36 | 428.87 | 237.55 | 558.75 | 313.4 |
Depreciation & Amortization | 250.41 | 250.41 | 251.03 | 243.73 | 179.55 | 126.38 |
Other Amortization | 188.12 | 188.12 | 176.88 | 103.5 | 91.61 | 59.12 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.45 | 0.02 | -0.01 | -2.77 |
Asset Writedown & Restructuring Costs | 23.72 | 23.72 | 1.34 | 2.34 | 4.3 | 1.86 |
Loss (Gain) From Sale of Investments | -9.31 | -9.31 | -16.44 | 15.91 | -44.19 | 22.75 |
Provision & Write-off of Bad Debts | 21.98 | 21.98 | 51.38 | 17.79 | 54.12 | 59.91 |
Other Operating Activities | 133.9 | 83.95 | 84.83 | 109.33 | 115.42 | 111.67 |
Change in Accounts Receivable | 33.65 | 33.65 | -24.59 | 350.82 | -932.47 | -395.39 |
Change in Inventory | 137.38 | 137.38 | 157.77 | -98.07 | -303.08 | -64.4 |
Change in Accounts Payable | -188.47 | -188.47 | 157.13 | -99.89 | 998.88 | 513.22 |
Operating Cash Flow | 860.74 | 786.6 | 1,253 | 841.29 | 703.61 | 740 |
Operating Cash Flow Growth | -24.42% | -37.23% | 48.95% | 19.57% | -4.92% | 48.46% |
Capital Expenditures | -265.59 | -361.41 | -572.71 | -854.54 | -492.07 | -212.39 |
Sale of Property, Plant & Equipment | 6.99 | 6.92 | 5.93 | 0.06 | 1.69 | 54.35 |
Cash Acquisitions | -97.5 | - | - | - | - | - |
Divestitures | - | - | 90 | 90 | 64.04 | 72 |
Investment in Securities | 113.58 | 90.57 | 10 | -160 | 80.18 | -15.95 |
Other Investing Activities | -58.43 | 4.61 | 7.94 | 9.12 | 11.57 | 3.48 |
Investing Cash Flow | -134.95 | -93.32 | -243.33 | -805.64 | -334.59 | -98.5 |
Long-Term Debt Issued | - | 3,592 | 2,635 | 2,393 | 1,944 | 1,890 |
Total Debt Issued | 3,736 | 3,592 | 2,635 | 2,393 | 1,944 | 1,890 |
Long-Term Debt Repaid | - | -3,270 | -3,335 | -2,088 | -1,810 | -1,929 |
Total Debt Repaid | -3,643 | -3,270 | -3,335 | -2,088 | -1,810 | -1,929 |
Net Debt Issued (Repaid) | 93.46 | 321.66 | -699.45 | 305.11 | 134.81 | -39.04 |
Issuance of Common Stock | 14 | 7.5 | - | 159.82 | - | - |
Repurchase of Common Stock | -79.99 | -79.99 | -200.02 | - | -190 | - |
Common Dividends Paid | -283.74 | -356.19 | -91.84 | -188.84 | -164.38 | -88.32 |
Other Financing Activities | 35.14 | 45.96 | 228.2 | -306.85 | -27.05 | 58.37 |
Financing Cash Flow | -221.13 | -61.05 | -763.11 | -30.77 | -246.62 | -68.99 |
Net Cash Flow | 504.66 | 632.23 | 246.67 | 4.88 | 122.4 | 572.51 |
Free Cash Flow | 595.15 | 425.19 | 680.4 | -13.25 | 211.54 | 527.61 |
Free Cash Flow Growth | 1.38% | -37.51% | - | - | -59.91% | 267.26% |
Free Cash Flow Margin | 6.65% | 4.87% | 7.84% | -0.17% | 2.72% | 9.38% |
Free Cash Flow Per Share | 1.59 | 1.12 | 1.76 | -0.04 | 0.55 | 1.35 |
Cash Interest Paid | - | - | - | - | - | 0.18 |
Cash Income Tax Paid | 422.84 | 406.68 | 407.67 | 433.29 | 338.27 | 194.54 |
Levered Free Cash Flow | 424.1 | -6.12 | 697.67 | -431.17 | 949.07 | 227.92 |
Unlevered Free Cash Flow | 468.96 | 42.63 | 741.57 | -374.95 | 990.31 | 274.21 |
Change in Working Capital | -94.49 | -94.49 | 273.76 | 111.12 | -255.94 | 47.67 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.