Sunway Co., Ltd. (SHA:603333)
China
· Delayed Price · Currency is CNY 8.07
-0.15 (-1.82%)
Jun 17, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 18.37 | 16.34 | 20.44 | 18.27 | -30.9 | 16.52 | Upgrade
|
| Depreciation & Amortization | 63.2 | 63.2 | 62.51 | 62.9 | 60.47 | 47.21 | Upgrade
|
| Other Amortization | 2.87 | 2.87 | 0.99 | 0.67 | 0.44 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | 0.28 | -0.08 | -0.2 | -0.57 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.83 | 1.83 | 0.16 | 0.17 | 16.34 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.08 | -6.08 | -0.53 | 17.42 | 2.5 | 28.86 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.28 | 14.28 | 34.3 | -0.07 | 21.15 | 3.85 | Upgrade
|
| Other Operating Activities | 6.56 | 22.82 | 23.23 | 22.24 | 26.99 | 39.27 | Upgrade
|
| Change in Accounts Receivable | 183.39 | 183.39 | 50.42 | 91.17 | -173.24 | 66.66 | Upgrade
|
| Change in Inventory | 18.94 | 18.94 | 30.19 | 37.55 | -88.63 | -22.89 | Upgrade
|
| Change in Accounts Payable | -193.12 | -193.12 | -106.8 | -129.85 | -71.01 | 145.33 | Upgrade
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| Change in Other Net Operating Assets | 25.99 | 25.99 | 29.43 | 13.84 | 11.01 | 1.28 | Upgrade
|
| Operating Cash Flow | 136.8 | 151.04 | 142.59 | 133.36 | -231.14 | 327.68 | Upgrade
|
| Operating Cash Flow Growth | 8.47% | 5.93% | 6.92% | - | - | 513.07% | Upgrade
|
| Capital Expenditures | -47.81 | -57.05 | -96.43 | -32.56 | -19.27 | -45.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.25 | 0.4 | 0.78 | 0 | 0.55 | 0.25 | Upgrade
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| Divestitures | - | - | - | - | - | 5.47 | Upgrade
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| Investment in Securities | -20 | -20 | -112.7 | -132.3 | - | 14.49 | Upgrade
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| Other Investing Activities | 8.96 | 8.92 | 3.24 | - | 35.39 | -2.77 | Upgrade
|
| Investing Cash Flow | -46.6 | -67.73 | -205.11 | -164.85 | 16.66 | -27.86 | Upgrade
|
| Long-Term Debt Issued | - | 705.6 | 706.6 | 847.1 | 773.14 | 1,008 | Upgrade
|
| Total Debt Issued | 671.6 | 705.6 | 706.6 | 847.1 | 773.14 | 1,008 | Upgrade
|
| Long-Term Debt Repaid | - | -761.42 | -854.08 | -917.08 | -723.5 | -1,012 | Upgrade
|
| Total Debt Repaid | -787.92 | -761.42 | -854.08 | -917.08 | -723.5 | -1,012 | Upgrade
|
| Net Debt Issued (Repaid) | -116.32 | -55.82 | -147.48 | -69.98 | 49.64 | -3.7 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 608.17 | - | Upgrade
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| Repurchase of Common Stock | -55.54 | -55.54 | - | - | -68.22 | - | Upgrade
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| Common Dividends Paid | -27.88 | -28.4 | -20.36 | -21.08 | -23.02 | -68.94 | Upgrade
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| Other Financing Activities | 3.83 | -7.2 | - | 23.72 | -15.84 | -23.71 | Upgrade
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| Financing Cash Flow | -195.9 | -146.95 | -167.84 | -67.34 | 550.73 | -96.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.25 | 0.21 | -0.13 | -0.37 | Upgrade
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| Net Cash Flow | -105.69 | -63.63 | -230.11 | -98.63 | 336.13 | 203.11 | Upgrade
|
| Free Cash Flow | 88.99 | 94 | 46.16 | 100.8 | -250.41 | 282.38 | Upgrade
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| Free Cash Flow Growth | 231.05% | 103.64% | -54.21% | - | - | 5418.31% | Upgrade
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| Free Cash Flow Margin | 5.16% | 5.42% | 2.09% | 5.00% | -10.69% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.17 | 0.07 | 0.17 | -0.49 | 0.51 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.54 | Upgrade
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| Cash Income Tax Paid | 39.69 | 42.75 | 43.66 | 63.47 | 61.11 | 87.94 | Upgrade
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| Levered Free Cash Flow | 97.23 | 172.64 | 88.57 | 82.73 | -320.21 | 62.53 | Upgrade
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| Unlevered Free Cash Flow | 111.78 | 187.35 | 102.99 | 98.92 | -300.79 | 85.74 | Upgrade
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| Change in Net Working Capital | -71.03 | -155.32 | -111.62 | -25.06 | 355.78 | -40.47 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.