Sundiro Holding Co., Ltd. (SHE:000571)
China
· Delayed Price · Currency is CNY 4.800
+0.140 (3.00%)
May 16, 2025, 10:45 AM CST
Sundiro Holding 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -132.09 | -115.43 | -109.41 | -37.62 | -147.48 | -332.5 | Upgrade
|
Depreciation & Amortization | 162.29 | 162.29 | 171.45 | 179.39 | 155.58 | 152.23 | Upgrade
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Other Amortization | 0.73 | 0.73 | 0.79 | 0.7 | 3.3 | 8.9 | Upgrade
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Loss (Gain) From Sale of Assets | -4.31 | -4.31 | 19.9 | 0.31 | 11.1 | 1.45 | Upgrade
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Asset Writedown & Restructuring Costs | 12.89 | 12.89 | 47.76 | 27.29 | 73.06 | 57.59 | Upgrade
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Loss (Gain) From Sale of Investments | 10.97 | 10.97 | -107.54 | 40.14 | 14.5 | -0.48 | Upgrade
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Other Operating Activities | -19.62 | 62.63 | 144.72 | 193.06 | 135.6 | 84.15 | Upgrade
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Change in Accounts Receivable | -12.82 | -12.82 | 102.97 | 147.91 | 155.32 | -113.92 | Upgrade
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Change in Inventory | 12.48 | 12.48 | -6.93 | -2.57 | -9.67 | 36.74 | Upgrade
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Change in Accounts Payable | 4.18 | 4.18 | -104.81 | -103.84 | -64.88 | 199.71 | Upgrade
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Change in Other Net Operating Assets | - | - | 154.93 | -2.63 | 13.59 | 26.28 | Upgrade
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Operating Cash Flow | 28.26 | 127.17 | 308.18 | 434.14 | 345.93 | 137.37 | Upgrade
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Operating Cash Flow Growth | -82.65% | -58.74% | -29.01% | 25.50% | 151.83% | -53.00% | Upgrade
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Capital Expenditures | -120.25 | -71.25 | -82.75 | -101.3 | -87.57 | -15.89 | Upgrade
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Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 33.98 | 0.32 | Upgrade
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Cash Acquisitions | - | - | - | - | - | 0.07 | Upgrade
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Divestitures | - | - | -0 | - | - | 61.89 | Upgrade
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Investment in Securities | 30.96 | 30.96 | 20.84 | -72.49 | 50 | -0.6 | Upgrade
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Other Investing Activities | 2.42 | 2.42 | 2.45 | 1.52 | 2.28 | - | Upgrade
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Investing Cash Flow | -86.87 | -37.87 | -59.46 | -172.21 | -1.31 | 45.79 | Upgrade
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Long-Term Debt Issued | - | 4 | 212.17 | 204.57 | 80 | 134 | Upgrade
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Long-Term Debt Repaid | - | -75.86 | -267.33 | -230.43 | -337.17 | -402.07 | Upgrade
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Net Debt Issued (Repaid) | -71.86 | -71.86 | -55.16 | -25.86 | -257.17 | -268.07 | Upgrade
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Issuance of Common Stock | - | - | 25.11 | - | - | - | Upgrade
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Repurchase of Common Stock | - | - | - | - | -10 | - | Upgrade
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Common Dividends Paid | -27.5 | -31.84 | -25.47 | -24.22 | -29.43 | -22.95 | Upgrade
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Other Financing Activities | 6.77 | 9.1 | -9.13 | -8.86 | 21.01 | 32.64 | Upgrade
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Financing Cash Flow | -92.58 | -94.6 | -64.66 | -58.94 | -275.59 | -258.38 | Upgrade
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Foreign Exchange Rate Adjustments | 0 | 0 | 2.36 | 0.44 | -0.81 | -0.08 | Upgrade
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Net Cash Flow | -151.19 | -5.29 | 186.43 | 203.43 | 68.23 | -75.3 | Upgrade
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Free Cash Flow | -92 | 55.91 | 225.43 | 332.84 | 258.36 | 121.48 | Upgrade
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Free Cash Flow Growth | - | -75.20% | -32.27% | 28.83% | 112.67% | -53.61% | Upgrade
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Free Cash Flow Margin | -13.07% | 6.81% | 18.41% | 25.28% | 21.76% | 12.28% | Upgrade
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Free Cash Flow Per Share | -0.11 | 0.07 | 0.28 | 0.41 | 0.32 | 0.15 | Upgrade
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Cash Income Tax Paid | 259.96 | 259.96 | 301.58 | 324.76 | 251.4 | 207.19 | Upgrade
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Levered Free Cash Flow | -340.61 | 128.75 | -142.62 | 133.02 | 227.92 | 523.32 | Upgrade
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Unlevered Free Cash Flow | -340.61 | 128.75 | -116.96 | 172.72 | 279.22 | 588.39 | Upgrade
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Change in Net Working Capital | 356.14 | -46.98 | 273.1 | 59.3 | -151.57 | -467.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.