Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China · Delayed Price · Currency is CNY 8.43
-0.18 (-2.09%)
Sep 14, 2026, 2:30 PM CST
SHA:603105 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 | 119.55 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 |
Depreciation & Amortization | 234.26 | 218.47 | 205.74 | 185.31 | 168.24 | 156.24 |
Other Amortization | 0.86 | 0.87 | 0.96 | 0.98 | 2.7 | 1.71 |
Loss (Gain) on Sale of Assets | 5.92 | 0.78 | 0.95 | -0.99 | 7.4 | 7.24 |
Loss (Gain) on Sale of Investments | -4.43 | -3.37 | -0.9 | -0.41 | 2.53 | -1.88 |
Asset Writedown | 5.34 | 5.61 | 0.17 | -0.03 | -3.3 | -8.31 |
Change in Accounts Receivable | 20.87 | -72.88 | -126.86 | 202.66 | -5.07 | -60.25 |
Change in Inventory | -23.56 | -6.66 | 19.63 | -15.98 | 134.31 | 13.43 |
Change in Accounts Payable | -71.24 | -41.98 | -7.52 | -313.14 | - | 82 |
Other Operating Activities | 91.61 | 92.73 | 99.46 | 77.57 | 75.63 | 74.08 |
Operating Cash Flow | 390.74 | 402.43 | 388.83 | 359.06 | 572.88 | 378.29 |
Operating Cash Flow Growth | 13.86% | 3.50% | 8.29% | -37.32% | 51.44% | 47.73% |
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 | -291.66 | -285.32 | -370.11 | -530.52 | -447.58 | -343.67 |
Sale of Property, Plant & Equipment | 4.5 | 6.63 | 2.93 | 2.93 | 10.29 | 3.49 |
Cash Acquisitions | - | - | - | -0.53 | -0.53 | -7.48 |
Investment in Securities | - | -2.25 | -2.7 | -1.8 | 3.53 | -3.61 |
Other Investing Activities | 50.32 | -6.14 | 17.52 | 49.89 | -43.71 | -23.74 |
Investing Cash Flow | -236.84 | -287.09 | -352.36 | -480.01 | -477.98 | -375.01 |
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 | - | 612.99 | 428.52 | 1,408 | 901.89 | 579.3 |
Total Debt Issued | 473.8 | 612.99 | 428.52 | 1,408 | 901.89 | 579.3 |
Long-Term Debt Repaid | - | -588.47 | -614.9 | -668.61 | -792.85 | -465.45 |
Lease Payments | -7.32 | -6.93 | -7.62 | -10.45 | -11.46 | -9.35 |
Total Debt Repaid | -596.64 | -588.47 | -614.9 | -668.61 | -792.85 | -465.45 |
Net Debt Issued (Repaid) | -122.84 | 24.52 | -186.38 | 738.93 | 109.04 | 113.85 |
Common Dividends Paid | -133.39 | -136.02 | -120.49 | -123.56 | -108.63 | -95.09 |
Dividends Paid | -133.39 | -136.02 | -120.49 | -123.56 | -108.63 | -95.09 |
Other Financing Activities | -4.4 | -4.4 | -3.14 | -3.51 | - | - |
Financing Cash Flow | -260.63 | -115.9 | -310.01 | 611.86 | 0.41 | 18.76 |
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 | -0.06 | -0.02 | 0 | 0 | 0.58 | 0 |
Net Cash Flow | -106.8 | -0.57 | -273.54 | 490.91 | 95.89 | 22.04 |
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 | 99.08 | 117.11 | 18.72 | -171.45 | 125.3 | 34.62 |
Free Cash Flow Growth | 47.46% | 525.43% | - | - | 261.95% | -33.10% |
Free Cash Flow Margin | 14.18% | 15.86% | 2.72% | -24.99% | 19.28% | 7.78% |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.04 | -0.34 | 0.25 | 0.07 |
Levered Free Cash Flow | -39.27 | 106.33 | -143.26 | -385.58 | 101.15 | 16.66 |
Unlevered Free Cash Flow | 17.93 | 164.29 | -81.09 | -337.1 | 149.7 | 62.96 |
Free Cash Flow After Leases | 91.75 | 110.18 | 11.1 | -181.91 | 113.84 | 25.27 |
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 Interest Paid | 4.4 | 4.4 | 2.64 | - | - | - |
Cash Income Tax Paid | 77.72 | 76.25 | 51.7 | 35.85 | -102.02 | 12.82 |
Change in Working Capital | -60.95 | -114.29 | -117.63 | -130.6 | 128.22 | 39.19 |