Sleemon Healthy Sleep Technology Co., Ltd. (SHA:603008)
China · Delayed Price · Currency is CNY 8.80
+0.25 (2.92%)
Sep 1, 2026, 3:00 PM CST
SHA:603008 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 | -55.25 | 241.41 | 322.36 | 428.87 | 237.55 | 558.75 |
Depreciation & Amortization | 244.6 | 244.25 | 258.87 | 251.03 | 243.73 | 179.55 |
Other Amortization | 184.75 | 196.89 | 179.66 | 176.88 | 103.5 | 91.61 |
Loss (Gain) From Sale of Assets | -1.03 | 0.01 | -0.12 | 1.45 | 0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 34.44 | 32.26 | 23.72 | 1.34 | 2.34 | 4.3 |
Loss (Gain) From Sale of Investments | 19.9 | 14.66 | -9.31 | -16.44 | 15.91 | -44.19 |
Provision & Write-off of Bad Debts | 17.4 | 17.4 | 21.98 | 51.38 | 17.79 | 54.12 |
Other Operating Activities | 153.75 | 98.34 | 83.95 | 84.83 | 109.33 | 115.42 |
Change in Accounts Receivable | 106.05 | 30.05 | 33.65 | -24.59 | 350.82 | -932.47 |
Change in Inventory | -9.58 | -2.5 | 137.38 | 157.77 | -98.07 | -303.08 |
Change in Accounts Payable | 130.55 | -8.47 | -188.47 | 157.13 | -99.89 | 998.88 |
Operating Cash Flow | 791.95 | 840.92 | 786.6 | 1,253 | 841.29 | 703.61 |
Operating Cash Flow Growth | -13.99% | 6.91% | -37.23% | 48.95% | 19.57% | -4.92% |
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 | -539.94 | -591.01 | -361.41 | -572.71 | -854.54 | -492.07 |
Sale of Property, Plant & Equipment | 7.33 | 7.18 | 6.92 | 5.93 | 0.06 | 1.69 |
Cash Acquisitions | 97.5 | - | - | - | - | - |
Divestitures | - | - | - | 90 | 90 | 64.04 |
Investment in Securities | -41.21 | -3.43 | 90.57 | 10 | -160 | 80.18 |
Other Investing Activities | -1,223 | 8.92 | 4.61 | 7.94 | 9.12 | 11.57 |
Investing Cash Flow | -1,699 | -578.35 | -93.32 | -243.33 | -805.64 | -334.59 |
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 | - | 3,926 | 3,642 | 2,635 | 2,393 | 1,944 |
Total Debt Issued | 3,458 | 3,926 | 3,642 | 2,635 | 2,393 | 1,944 |
Long-Term Debt Repaid | - | -3,762 | -3,284 | -3,335 | -2,088 | -1,810 |
Total Debt Repaid | -3,198 | -3,762 | -3,284 | -3,335 | -2,088 | -1,810 |
Net Debt Issued (Repaid) | 259.91 | 164.43 | 357.44 | -699.45 | 305.11 | 134.81 |
Issuance of Common Stock | - | - | - | - | 159.82 | - |
Repurchase of Common Stock | -124.49 | -124.49 | -79.99 | -200.02 | - | -190 |
Common Dividends Paid | -148.79 | -363.6 | -258.19 | -91.84 | -188.84 | -164.38 |
Other Financing Activities | -120.9 | -114.5 | -80.31 | 228.2 | -306.85 | -27.05 |
Financing Cash Flow | -134.28 | -438.16 | -61.05 | -763.11 | -30.77 | -246.62 |
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 |
Net Cash Flow | -1,041 | -175.59 | 632.23 | 246.67 | 4.88 | 122.4 |
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 | 252.01 | 249.91 | 425.19 | 680.4 | -13.25 | 211.54 |
Free Cash Flow Growth | -56.15% | -41.23% | -37.51% | - | - | -59.91% |
Free Cash Flow Margin | 2.93% | 2.83% | 4.87% | 7.84% | -0.17% | 2.72% |
Free Cash Flow Per Share | 0.69 | 0.67 | 1.12 | 1.76 | -0.04 | 0.55 |
Levered Free Cash Flow | -628.02 | 15.25 | -6.12 | 697.67 | -431.17 | 949.07 |
Unlevered Free Cash Flow | -576.07 | 67.2 | 42.63 | 741.57 | -374.95 | 990.31 |
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 | 295.91 | 518.28 | 406.68 | 407.67 | 433.29 | 338.27 |
Change in Working Capital | 193.39 | -4.29 | -94.49 | 273.76 | 111.12 | -255.94 |