Sunway Co., Ltd. (SHA:603333)
China · Delayed Price · Currency is CNY 8.53
+0.01 (0.12%)
May 8, 2026, 10:05 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -32.25 | -47.29 | 16.34 | 20.44 | 18.27 | -30.9 |
Depreciation & Amortization | 66.5 | 66.5 | 64.51 | 62.51 | 62.9 | 60.47 |
Other Amortization | 3.01 | 3.01 | 1.57 | 0.99 | 0.67 | 0.44 |
Loss (Gain) From Sale of Assets | -5.34 | -5.34 | -0.03 | 0.28 | -0.08 | -0.2 |
Asset Writedown & Restructuring Costs | 19.06 | 19.06 | 1.83 | 0.16 | 0.17 | 16.34 |
Loss (Gain) From Sale of Investments | 3.58 | 3.58 | -6.08 | -0.53 | 17.42 | 2.5 |
Provision & Write-off of Bad Debts | -9.97 | -9.97 | 14.28 | 34.3 | -0.07 | 21.15 |
Other Operating Activities | -127.12 | 23.01 | 22.82 | 23.23 | 22.24 | 26.99 |
Change in Accounts Receivable | 432.03 | 432.03 | 183.39 | 50.42 | 91.17 | -173.24 |
Change in Inventory | -34.96 | -34.96 | 18.94 | 30.19 | 37.55 | -88.63 |
Change in Accounts Payable | -265.89 | -265.89 | -193.12 | -106.8 | -129.85 | -71.01 |
Change in Other Net Operating Assets | 0.37 | 0.37 | 25.99 | 29.43 | 13.84 | 11.01 |
Operating Cash Flow | 43.26 | 178.35 | 151.04 | 142.59 | 133.36 | -231.14 |
Operating Cash Flow Growth | -68.38% | 18.07% | 5.93% | 6.92% | - | - |
Capital Expenditures | -330.24 | -30.45 | -57.05 | -96.43 | -32.56 | -19.27 |
Sale of Property, Plant & Equipment | 7.11 | 17.84 | 0.4 | 0.78 | 0 | 0.55 |
Investment in Securities | -30 | 20 | -20 | -112.7 | -132.3 | - |
Other Investing Activities | 52.83 | 73.77 | 8.92 | 3.24 | - | 35.39 |
Investing Cash Flow | -300.3 | 81.17 | -67.73 | -205.11 | -164.85 | 16.66 |
Long-Term Debt Issued | - | 630.6 | 705.6 | 706.6 | 847.1 | 773.14 |
Total Debt Issued | 763.12 | 630.6 | 705.6 | 706.6 | 847.1 | 773.14 |
Long-Term Debt Repaid | - | -520.5 | -761.42 | -854.08 | -917.08 | -723.5 |
Total Debt Repaid | -448.5 | -520.5 | -761.42 | -854.08 | -917.08 | -723.5 |
Net Debt Issued (Repaid) | 314.62 | 110.1 | -55.82 | -147.48 | -69.98 | 49.64 |
Issuance of Common Stock | - | - | - | - | - | 608.17 |
Repurchase of Common Stock | - | - | -55.54 | - | - | -68.22 |
Common Dividends Paid | -33.11 | -26.36 | -28.4 | -20.36 | -21.08 | -23.02 |
Other Financing Activities | 236.59 | 45.79 | -7.2 | - | 23.72 | -15.84 |
Financing Cash Flow | 518.1 | 129.53 | -146.95 | -167.84 | -67.34 | 550.73 |
Foreign Exchange Rate Adjustments | -0.02 | -0 | 0.01 | 0.25 | 0.21 | -0.13 |
Net Cash Flow | 261.03 | 389.04 | -63.63 | -230.11 | -98.63 | 336.13 |
Free Cash Flow | -286.98 | 147.9 | 94 | 46.16 | 100.8 | -250.41 |
Free Cash Flow Growth | - | 57.34% | 103.64% | -54.21% | - | - |
Free Cash Flow Margin | -18.13% | 10.49% | 5.42% | 2.09% | 5.00% | -10.69% |
Free Cash Flow Per Share | -0.50 | 0.25 | 0.17 | 0.07 | 0.17 | -0.49 |
Cash Income Tax Paid | 38.65 | 38.65 | 42.75 | 43.66 | 63.47 | 61.11 |
Levered Free Cash Flow | 154.44 | 412.4 | 172.31 | 88.57 | 82.73 | -320.21 |
Unlevered Free Cash Flow | 169.29 | 425.74 | 187.02 | 102.99 | 98.92 | -300.79 |
Change in Working Capital | 125.78 | 125.78 | 35.79 | 1.21 | 11.84 | -327.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.