Sunrise Manufacture Group Co., Ltd. (SHA:605138)
China · Delayed Price · Currency is CNY 7.56
+0.02 (0.27%)
Feb 6, 2026, 10:05 AM CST
Sunrise Manufacture Group 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 | 45.74 | 46.65 | 104.37 | 376.09 | 291.36 | 293.01 |
Depreciation & Amortization | 321.49 | 321.49 | 328.45 | 309.89 | 254.16 | 224.34 |
Other Amortization | 27.44 | 27.44 | 23.08 | 22.04 | 17.79 | 11.51 |
Loss (Gain) From Sale of Assets | -7.43 | -7.43 | -115.46 | -1.23 | 3.33 | 0.38 |
Asset Writedown & Restructuring Costs | 11.74 | 11.74 | 13.77 | 10.77 | 8.95 | 3.42 |
Loss (Gain) From Sale of Investments | -7.87 | -7.87 | 6.95 | -5.34 | -113.23 | -11.16 |
Provision & Write-off of Bad Debts | -5.73 | -5.73 | -7.05 | -0.67 | -4.6 | 7.5 |
Other Operating Activities | 270.87 | 211.33 | 278.61 | 177.95 | 136.22 | 120.96 |
Change in Accounts Receivable | 156.1 | 156.1 | 31.49 | 97.19 | 62.64 | 50.37 |
Change in Inventory | 7.89 | 7.89 | 74.27 | -106.13 | -509.3 | 212.69 |
Change in Accounts Payable | -100.21 | -100.21 | -32.44 | -158.15 | 298.18 | -154 |
Operating Cash Flow | 665.33 | 606.7 | 688.94 | 679.12 | 415.77 | 756.38 |
Operating Cash Flow Growth | 0.83% | -11.94% | 1.45% | 63.34% | -45.03% | 14.38% |
Capital Expenditures | -634.13 | -471.65 | -1,064 | -745.84 | -767.84 | -409.66 |
Sale of Property, Plant & Equipment | 184.02 | 156.66 | 252.97 | 13.2 | 8.04 | 25.53 |
Cash Acquisitions | 0.03 | -14.17 | - | -40.17 | 2.23 | 2.58 |
Divestitures | 41.82 | 47.73 | 51.66 | - | - | 6.34 |
Investment in Securities | 299.82 | 348.23 | -202.16 | -244.45 | 37.04 | -40.78 |
Other Investing Activities | 44.58 | 45.3 | 26.84 | 7.35 | 60.61 | -0.09 |
Investing Cash Flow | -63.85 | 112.11 | -934.47 | -1,010 | -659.91 | -416.08 |
Long-Term Debt Issued | - | 2,937 | 5,766 | 11,815 | 5,106 | 4,923 |
Long-Term Debt Repaid | - | -3,408 | -6,049 | -11,468 | -5,017 | -4,858 |
Net Debt Issued (Repaid) | -372.14 | -471.02 | -283.75 | 347.52 | 88.47 | 64.92 |
Issuance of Common Stock | - | - | - | 690.58 | 481.09 | - |
Repurchase of Common Stock | -59.31 | -58.81 | - | - | - | - |
Common Dividends Paid | -137.08 | -181.35 | -276.6 | -206.35 | -161.15 | -229.94 |
Other Financing Activities | 165.45 | -93.36 | 109.32 | 46.29 | 3.04 | -6.88 |
Financing Cash Flow | -403.08 | -804.54 | -451.03 | 878.05 | 411.46 | -171.91 |
Foreign Exchange Rate Adjustments | 6.73 | 30.99 | 9.01 | 167.08 | -35.18 | -70.77 |
Net Cash Flow | 205.12 | -54.74 | -687.54 | 714.34 | 132.14 | 97.62 |
Free Cash Flow | 31.2 | 135.05 | -374.84 | -66.72 | -352.07 | 346.72 |
Free Cash Flow Growth | 724.51% | - | - | - | - | -12.25% |
Free Cash Flow Margin | 0.90% | 3.68% | -8.06% | -1.12% | -6.83% | 7.37% |
Free Cash Flow Per Share | 0.05 | 0.23 | -0.68 | -0.12 | -0.69 | 0.70 |
Cash Income Tax Paid | 32.28 | 16.1 | 94.95 | -27.58 | -13.38 | 30.23 |
Levered Free Cash Flow | 132.9 | -13.6 | -808.69 | -411.59 | -444.07 | 67.81 |
Unlevered Free Cash Flow | 213.35 | 77.99 | -689.18 | -325.38 | -382.05 | 128.82 |
Change in Working Capital | 9.08 | 9.08 | 56.22 | -210.36 | -178.21 | 106.43 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.