Sunrise Manufacture Group Co., Ltd. (SHA:605138)
China · Delayed Price · Currency is CNY 5.52
-0.02 (-0.36%)
Oct 29, 2026, 9:30 AM CST
Sunrise Manufacture Group 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 | Sep '26 Sep 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 | 139.72 | 30.37 | 46.65 | 104.37 | 376.09 | 291.36 |
Depreciation & Amortization | 332.88 | 337 | 328.37 | 328.45 | 309.89 | 254.16 |
Other Amortization | 26.4 | 22.28 | 20.56 | 23.08 | 22.04 | 17.79 |
Loss (Gain) From Sale of Assets | -26.78 | -26.78 | -7.43 | -115.46 | -1.23 | 3.33 |
Asset Writedown & Restructuring Costs | 5.45 | 5.45 | 11.74 | 13.77 | 10.77 | 8.95 |
Loss (Gain) From Sale of Investments | 38.59 | 38.59 | -7.87 | 6.95 | -5.34 | -113.23 |
Stock-Based Compensation | 3.72 | 3.72 | - | - | - | - |
Provision & Write-off of Bad Debts | -3.77 | -3.77 | -5.73 | -7.05 | -0.67 | -4.6 |
Other Operating Activities | -381.79 | 164.58 | 211.33 | 278.61 | 177.95 | 136.22 |
Change in Accounts Receivable | 30.48 | 30.48 | 156.1 | 31.49 | 97.19 | 62.64 |
Change in Inventory | 62.5 | 62.5 | 7.89 | 74.27 | -106.13 | -509.3 |
Change in Accounts Payable | -23.56 | -23.56 | -100.21 | -32.44 | -158.15 | 298.18 |
Operating Cash Flow | 180.49 | 617.5 | 606.7 | 688.94 | 679.12 | 415.77 |
Operating Cash Flow Growth | -72.87% | 1.78% | -11.94% | 1.45% | 63.34% | -45.03% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -549.63 | -650.98 | -471.65 | -1,064 | -745.84 | -767.84 |
Sale of Property, Plant & Equipment | 89.3 | 153.14 | 156.66 | 252.97 | 13.2 | 8.04 |
Cash Acquisitions | - | - | -14.17 | - | -40.17 | 2.23 |
Divestitures | 0.05 | 40.4 | 47.73 | 51.66 | - | - |
Investment in Securities | -223.08 | -92.91 | 348.23 | -202.16 | -244.45 | 37.04 |
Other Investing Activities | 47.94 | 189.19 | 45.3 | 26.84 | 7.35 | 60.61 |
Investing Cash Flow | -635.44 | -361.16 | 112.11 | -934.47 | -1,010 | -659.91 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 3,067 | 2,937 | 5,766 | 11,815 | 5,106 |
Long-Term Debt Repaid | - | -3,048 | -3,408 | -6,049 | -11,468 | -5,017 |
Lease Payments | -17.59 | -17.59 | -9.72 | -14.59 | -32.02 | -14.33 |
Net Debt Issued (Repaid) | 332.74 | 18.96 | -471.02 | -283.75 | 347.52 | 88.47 |
Issuance of Common Stock | 12.41 | - | - | - | 690.58 | 481.09 |
Repurchase of Common Stock | -12.41 | - | -58.81 | - | - | - |
Common Dividends Paid | -94.72 | -111.94 | -181.35 | -276.6 | -206.35 | -161.15 |
Other Financing Activities | 10.59 | 93.7 | -93.36 | 109.32 | 46.29 | 3.04 |
Financing Cash Flow | 248.61 | 0.73 | -804.54 | -451.03 | 878.05 | 411.46 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -39.87 | -31.75 | 30.99 | 9.01 | 167.08 | -35.18 |
Net Cash Flow | -246.21 | 225.31 | -54.74 | -687.54 | 714.34 | 132.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -369.15 | -33.48 | 135.05 | -374.84 | -66.72 | -352.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.35% | -0.98% | 3.68% | -8.06% | -1.12% | -6.83% |
Free Cash Flow Per Share | -0.60 | -0.06 | 0.23 | -0.68 | -0.12 | -0.69 |
Levered Free Cash Flow | -570.41 | 136.37 | -13.6 | -808.69 | -411.59 | -444.07 |
Unlevered Free Cash Flow | -552.21 | 212.8 | 77.99 | -689.18 | -325.38 | -382.05 |
Free Cash Flow After Leases | -386.73 | -51.07 | 125.32 | -389.44 | -98.74 | -366.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 54.73 | 65.91 | 16.1 | 94.95 | -27.58 | -13.38 |
Change in Working Capital | 46.07 | 46.07 | 9.08 | 56.22 | -210.36 | -178.21 |