Great-Sun Foods Co., Ltd. (SHA:603336)
China · Delayed Price · Currency is CNY 9.89
-0.01 (-0.10%)
Sep 30, 2026, 3:00 PM CST
Great-Sun Foods 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 | 16.06 | 17.81 | 18.3 | 23.95 | 47.41 | 46.99 |
Depreciation & Amortization | 34.4 | 30.24 | 27.83 | 26.68 | 20.21 | 18.18 |
Other Amortization | 2.37 | 2.34 | 1.46 | 1.38 | 1.61 | 0.97 |
Loss (Gain) From Sale of Assets | 0.19 | 0.07 | 1.2 | 0.01 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.01 | - | 0.19 | - | - | - |
Loss (Gain) From Sale of Investments | -10.25 | -10.05 | -2.46 | -4.12 | -3.72 | -2.05 |
Provision & Write-off of Bad Debts | 8.8 | 4.51 | 9.07 | 2.19 | 7.62 | 8.3 |
Other Operating Activities | 32.17 | 26.29 | 23.15 | 22.09 | 20.24 | 15.33 |
Change in Accounts Receivable | -17.07 | -4.32 | -116.54 | -86.74 | -109.86 | -125.75 |
Change in Inventory | 127.44 | 127.44 | 52.75 | 12.82 | -34.42 | -4.27 |
Change in Accounts Payable | -8.85 | 9.28 | 17.35 | -0.26 | 11.65 | 23.94 |
Change in Other Net Operating Assets | 76.22 | - | -0.2 | -0.2 | -0.2 | -0.37 |
Operating Cash Flow | 260.27 | 204.56 | 35.39 | -3.49 | -38.97 | -18.21 |
Operating Cash Flow Growth | 377.75% | 478.06% | - | - | - | - |
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 | -12.02 | -14.74 | -45.39 | -25.19 | -62.27 | -115.65 |
Sale of Property, Plant & Equipment | 0.01 | - | - | 0.02 | - | 0.02 |
Cash Acquisitions | -545.39 | - | - | - | - | - |
Divestitures | 38.62 | 38.62 | - | - | -0.12 | - |
Investment in Securities | 15.89 | - | 1 | - | 20.55 | 12 |
Other Investing Activities | 287.63 | 287.57 | 0.04 | 0.05 | 0.4 | 1.13 |
Investing Cash Flow | -215.26 | 311.46 | -44.35 | -25.12 | -41.43 | -102.5 |
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 |
Short-Term Debt Issued | - | - | - | 442.7 | 499.4 | 359.8 |
Long-Term Debt Issued | - | 371.4 | 545.4 | - | - | - |
Total Debt Issued | 748.9 | 371.4 | 545.4 | 442.7 | 499.4 | 359.8 |
Short-Term Debt Repaid | - | - | - | -389.4 | -384.8 | -312 |
Long-Term Debt Repaid | - | -945.75 | -498.02 | - | - | - |
Total Debt Repaid | -883.56 | -945.75 | -498.02 | -389.4 | -384.8 | -312 |
Net Debt Issued (Repaid) | -134.66 | -574.35 | 47.38 | 53.3 | 114.6 | 47.8 |
Common Dividends Paid | -12.75 | -20.87 | -17.55 | -29.92 | -12.62 | -31.3 |
Other Financing Activities | 427.49 | 428.69 | - | - | 4.9 | 0.39 |
Financing Cash Flow | 280.08 | -166.53 | 29.84 | 23.38 | 106.88 | 16.89 |
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 | -0.01 | 0.2 | -0.83 | -0.43 | -3.61 | -1.57 |
Net Cash Flow | 325.07 | 349.69 | 20.05 | -5.65 | 22.87 | -105.39 |
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 | 248.25 | 189.83 | -10 | -28.68 | -101.24 | -133.86 |
Free Cash Flow Growth | 1287.58% | - | - | - | - | - |
Free Cash Flow Margin | 24.82% | 18.04% | -0.93% | -2.64% | -8.94% | -13.74% |
Free Cash Flow Per Share | 0.41 | 0.32 | -0.02 | -0.05 | -0.17 | -0.24 |
Levered Free Cash Flow | 598.73 | 435.06 | -50.24 | -65.3 | -154.91 | -183.8 |
Unlevered Free Cash Flow | 606.81 | 449.48 | -32.42 | -48.43 | -143.66 | -174.26 |
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 | 1.05 | 1.05 | - | - | - | - |
Cash Income Tax Paid | 0.22 | 0.96 | 3.41 | 6.45 | 16.07 | -7.2 |
Change in Working Capital | 176.51 | 133.35 | -43.36 | -75.65 | -132.33 | -105.95 |