Sunway Co., Ltd. (SHA:603333)
China · Delayed Price · Currency is CNY 8.03
-0.03 (-0.37%)
At close: Feb 13, 2026
Sunway 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 | -28.34 | 16.34 | 20.44 | 18.27 | -30.9 | 16.52 |
Depreciation & Amortization | 63.2 | 63.2 | 62.51 | 62.9 | 60.47 | 47.21 |
Other Amortization | 2.87 | 2.87 | 0.99 | 0.67 | 0.44 | 0.14 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.28 | -0.08 | -0.2 | -0.57 |
Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 0.16 | 0.17 | 16.34 | 0.84 |
Loss (Gain) From Sale of Investments | -6.08 | -6.08 | -0.53 | 17.42 | 2.5 | 28.86 |
Provision & Write-off of Bad Debts | 14.28 | 14.28 | 34.3 | -0.07 | 21.15 | 3.85 |
Other Operating Activities | 10.36 | 22.82 | 23.23 | 22.24 | 26.99 | 39.27 |
Change in Accounts Receivable | 183.39 | 183.39 | 50.42 | 91.17 | -173.24 | 66.66 |
Change in Inventory | 18.94 | 18.94 | 30.19 | 37.55 | -88.63 | -22.89 |
Change in Accounts Payable | -193.12 | -193.12 | -106.8 | -129.85 | -71.01 | 145.33 |
Change in Other Net Operating Assets | 25.99 | 25.99 | 29.43 | 13.84 | 11.01 | 1.28 |
Operating Cash Flow | 93.89 | 151.04 | 142.59 | 133.36 | -231.14 | 327.68 |
Operating Cash Flow Growth | -24.60% | 5.93% | 6.92% | - | - | 513.07% |
Capital Expenditures | -38.43 | -57.05 | -96.43 | -32.56 | -19.27 | -45.3 |
Sale of Property, Plant & Equipment | 14.08 | 0.4 | 0.78 | 0 | 0.55 | 0.25 |
Divestitures | - | - | - | - | - | 5.47 |
Investment in Securities | - | -20 | -112.7 | -132.3 | - | 14.49 |
Other Investing Activities | 9.2 | 8.92 | 3.24 | - | 35.39 | -2.77 |
Investing Cash Flow | -15.15 | -67.73 | -205.11 | -164.85 | 16.66 | -27.86 |
Long-Term Debt Issued | - | 705.6 | 706.6 | 847.1 | 773.14 | 1,008 |
Total Debt Issued | 579.87 | 705.6 | 706.6 | 847.1 | 773.14 | 1,008 |
Long-Term Debt Repaid | - | -761.42 | -854.08 | -917.08 | -723.5 | -1,012 |
Total Debt Repaid | -624.42 | -761.42 | -854.08 | -917.08 | -723.5 | -1,012 |
Net Debt Issued (Repaid) | -44.54 | -55.82 | -147.48 | -69.98 | 49.64 | -3.7 |
Issuance of Common Stock | 5 | - | - | - | 608.17 | - |
Repurchase of Common Stock | -55.54 | -55.54 | - | - | -68.22 | - |
Common Dividends Paid | -27.45 | -28.4 | -20.36 | -21.08 | -23.02 | -68.94 |
Other Financing Activities | 50.75 | -7.2 | - | 23.72 | -15.84 | -23.71 |
Financing Cash Flow | -71.78 | -146.95 | -167.84 | -67.34 | 550.73 | -96.35 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.25 | 0.21 | -0.13 | -0.37 |
Net Cash Flow | 6.96 | -63.63 | -230.11 | -98.63 | 336.13 | 203.11 |
Free Cash Flow | 55.46 | 94 | 46.16 | 100.8 | -250.41 | 282.38 |
Free Cash Flow Growth | -11.82% | 103.64% | -54.21% | - | - | 5418.31% |
Free Cash Flow Margin | 3.74% | 5.42% | 2.09% | 5.00% | -10.69% | 13.91% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.07 | 0.17 | -0.49 | 0.51 |
Cash Interest Paid | - | - | - | - | - | 1.54 |
Cash Income Tax Paid | 43.9 | 42.75 | 43.66 | 63.47 | 61.11 | 87.94 |
Levered Free Cash Flow | 72.15 | 172.64 | 88.57 | 82.73 | -320.21 | 62.53 |
Unlevered Free Cash Flow | 85.71 | 187.35 | 102.99 | 98.92 | -300.79 | 85.74 |
Change in Working Capital | 35.79 | 35.79 | 1.21 | 11.84 | -327.93 | 191.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.