Great-Sun Foods Co., Ltd. (SHA:603336)
China · Delayed Price · Currency is CNY 9.40
-0.20 (-2.08%)
At close: Jan 23, 2026
Great-Sun Foods 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 | 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 | 2015 - 2019 |
Net Income | 9.67 | 18.3 | 23.95 | 47.41 | 46.99 | 73.16 | Upgrade |
Depreciation & Amortization | 27.68 | 27.68 | 26.68 | 20.21 | 18.18 | 12.42 | Upgrade |
Other Amortization | 1.61 | 1.61 | 1.38 | 1.61 | 0.97 | 0.75 | Upgrade |
Loss (Gain) From Sale of Assets | 1.2 | 1.2 | 0.01 | 0 | 0.02 | 0.53 | Upgrade |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | - | - | - | 0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -2.46 | -2.46 | -4.12 | -3.72 | -2.05 | -3.87 | Upgrade |
Provision & Write-off of Bad Debts | 9.07 | 9.07 | 2.19 | 7.62 | 8.3 | 5.05 | Upgrade |
Other Operating Activities | 178.22 | 23.15 | 22.09 | 20.24 | 15.33 | 17.26 | Upgrade |
Change in Accounts Receivable | -116.54 | -116.54 | -86.74 | -109.86 | -125.75 | -67.01 | Upgrade |
Change in Inventory | 52.75 | 52.75 | 12.82 | -34.42 | -4.27 | -37.22 | Upgrade |
Change in Accounts Payable | 17.35 | 17.35 | -0.26 | 11.65 | 23.94 | 22.71 | Upgrade |
Change in Other Net Operating Assets | -0.2 | -0.2 | -0.2 | -0.2 | -0.37 | -0.37 | Upgrade |
Operating Cash Flow | 181.82 | 35.39 | -3.49 | -38.97 | -18.21 | 23.75 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -6.07% | Upgrade |
Capital Expenditures | -32.74 | -45.39 | -25.19 | -62.27 | -115.65 | -178.13 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.02 | 1.66 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0 | Upgrade |
Divestitures | - | - | - | -0.12 | - | - | Upgrade |
Investment in Securities | - | 1 | - | 20.55 | 12 | -80.55 | Upgrade |
Other Investing Activities | -0.68 | 0.04 | 0.05 | 0.4 | 1.13 | 2.58 | Upgrade |
Investing Cash Flow | -33.42 | -44.35 | -25.12 | -41.43 | -102.5 | -254.44 | Upgrade |
Short-Term Debt Issued | - | 535.4 | 442.7 | 499.4 | 359.8 | 310 | Upgrade |
Long-Term Debt Issued | - | 10 | - | - | - | - | Upgrade |
Total Debt Issued | 387.4 | 545.4 | 442.7 | 499.4 | 359.8 | 310 | Upgrade |
Short-Term Debt Repaid | - | - | -389.4 | -384.8 | -312 | -293 | Upgrade |
Long-Term Debt Repaid | - | -498.02 | - | - | - | - | Upgrade |
Total Debt Repaid | -511.07 | -498.02 | -389.4 | -384.8 | -312 | -293 | Upgrade |
Net Debt Issued (Repaid) | -123.67 | 47.38 | 53.3 | 114.6 | 47.8 | 17 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 328.51 | Upgrade |
Common Dividends Paid | -19.12 | -17.55 | -29.92 | -12.62 | -31.3 | -32.05 | Upgrade |
Other Financing Activities | 300.85 | - | - | 4.9 | 0.39 | 1.5 | Upgrade |
Financing Cash Flow | 158.06 | 29.84 | 23.38 | 106.88 | 16.89 | 314.96 | Upgrade |
Foreign Exchange Rate Adjustments | -1.54 | -0.83 | -0.43 | -3.61 | -1.57 | -3.05 | Upgrade |
Net Cash Flow | 304.92 | 20.05 | -5.65 | 22.87 | -105.39 | 81.22 | Upgrade |
Free Cash Flow | 149.08 | -10 | -28.68 | -101.24 | -133.86 | -154.38 | Upgrade |
Free Cash Flow Margin | 14.10% | -0.93% | -2.64% | -8.94% | -13.74% | -16.01% | Upgrade |
Free Cash Flow Per Share | 0.28 | -0.02 | -0.05 | -0.17 | -0.24 | -0.28 | Upgrade |
Cash Income Tax Paid | 4.46 | 3.41 | 6.45 | 16.07 | -7.2 | -6.74 | Upgrade |
Levered Free Cash Flow | 397.41 | -49.24 | -65.3 | -154.91 | -183.8 | -200.48 | Upgrade |
Unlevered Free Cash Flow | 414.93 | -31.42 | -48.43 | -143.66 | -174.26 | -193.2 | Upgrade |
Change in Working Capital | -43.36 | -43.36 | -75.65 | -132.33 | -105.95 | -81.58 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.