Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China flag China · Delayed Price · Currency is CNY
8.33
-0.03 (-0.36%)
Apr 25, 2025, 2:45 PM CST

SHA:603105 Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
189.96193.59220.16191.46110.0180.89
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Depreciation & Amortization
205.74205.74185.04168.24156.24139.35
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Other Amortization
0.960.961.252.71.713.13
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Loss (Gain) From Sale of Assets
0.950.95-0.997.47.243.49
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Asset Writedown & Restructuring Costs
0.170.177.04-3.3-8.3115.46
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Loss (Gain) From Sale of Investments
-0.9-0.9-0.412.53-1.88-1.24
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Other Operating Activities
103.45105.9677.5775.6374.0865.37
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Change in Accounts Receivable
-126.86-126.86-110.48-5.07-60.2574.74
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Change in Inventory
19.6319.63-15.98134.3113.43-113.9
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Change in Accounts Payable
-7.52-7.52--82-11.86
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Operating Cash Flow
382.69388.83359.06572.88378.29256.07
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Operating Cash Flow Growth
10.06%8.29%-37.32%51.44%47.73%16.65%
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Capital Expenditures
-336.84-370.11-530.52-447.58-343.67-204.33
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Sale of Property, Plant & Equipment
5.752.932.9310.293.490.87
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Cash Acquisitions
---0.53-0.53-7.48-148.27
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Investment in Securities
--2.7-1.83.53-3.613.32
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Other Investing Activities
-0.2217.5249.89-43.71-23.74-
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Investing Cash Flow
-331.32-352.36-480.01-477.98-375.01-348.41
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Long-Term Debt Issued
-428.521,408901.89579.3628.25
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Total Debt Issued
557.09428.521,408901.89579.3628.25
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Long-Term Debt Repaid
--607.28-668.61-792.85-465.45-551.36
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Total Debt Repaid
-595.09-607.28-668.61-792.85-465.45-551.36
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Net Debt Issued (Repaid)
-38-178.76738.93109.04113.8576.89
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Common Dividends Paid
-117.16-120.49-123.56-108.63-95.09-64.1
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Dividends Paid
-117.16-120.49-123.56-108.63-95.09-64.1
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Other Financing Activities
-11.28-10.76-3.51---2.64
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Financing Cash Flow
-166.45-310.01611.860.4118.7610.15
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Foreign Exchange Rate Adjustments
0000.5800.14
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Net Cash Flow
-115.07-273.54490.9195.8922.04-82.04
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Free Cash Flow
45.8518.72-171.45125.334.6251.74
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Free Cash Flow Growth
---261.95%-33.10%-
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Free Cash Flow Margin
6.84%2.72%-24.99%19.28%7.78%12.13%
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Free Cash Flow Per Share
0.100.04-0.340.250.070.10
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Cash Income Tax Paid
53.6351.735.85-102.0212.82-7.46
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Levered Free Cash Flow
1.19-68.92-385.58101.1516.66-72.09
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Unlevered Free Cash Flow
1.19-68.92-337.1149.762.96-32.09
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Change in Net Working Capital
77.25116.48186.91-240.24-134.4451.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.