Sundiro Holding Co., Ltd. (SHE:000571)
China · Delayed Price · Currency is CNY 7.15
-0.04 (-0.56%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -135.24 | -111.19 | -109.41 | -37.62 | -147.48 | -332.5 |
Depreciation & Amortization | 162.27 | 162.27 | 171.49 | 179.39 | 155.58 | 152.23 |
Other Amortization | 0.74 | 0.74 | 0.75 | 0.7 | 3.3 | 8.9 |
Loss (Gain) From Sale of Assets | -4.31 | -4.31 | 19.9 | 0.31 | 11.1 | 1.45 |
Asset Writedown & Restructuring Costs | 12.29 | 12.29 | 47.76 | 27.29 | 73.06 | 57.59 |
Loss (Gain) From Sale of Investments | 10.73 | 10.73 | -107.54 | 40.14 | 14.5 | -0.48 |
Other Operating Activities | -133.4 | 28.4 | 144.72 | 193.06 | 135.6 | 84.15 |
Change in Accounts Receivable | -12.82 | -12.82 | 102.97 | 147.91 | 155.32 | -113.92 |
Change in Inventory | 12.48 | 12.48 | -6.93 | -2.57 | -9.67 | 36.74 |
Change in Accounts Payable | 4.18 | 4.18 | -104.81 | -103.84 | -64.88 | 199.71 |
Change in Other Net Operating Assets | 30.82 | 30.82 | 154.93 | -2.63 | 13.59 | 26.28 |
Operating Cash Flow | -58.69 | 127.17 | 308.18 | 434.14 | 345.93 | 137.37 |
Operating Cash Flow Growth | - | -58.74% | -29.01% | 25.50% | 151.83% | -53.00% |
Capital Expenditures | -146.23 | -71.25 | -82.75 | -101.3 | -87.57 | -15.89 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.07 | 33.98 | 0.32 |
Cash Acquisitions | - | - | - | - | - | 0.07 |
Divestitures | -0.03 | -0.03 | -0 | - | - | 61.89 |
Investment in Securities | - | 30.96 | 20.84 | -72.49 | 50 | -0.6 |
Other Investing Activities | 1.74 | 2.45 | 2.45 | 1.52 | 2.28 | - |
Investing Cash Flow | -144.51 | -37.87 | -59.46 | -172.21 | -1.31 | 45.79 |
Long-Term Debt Issued | - | 11.7 | 212.17 | 204.57 | 80 | 134 |
Long-Term Debt Repaid | - | -82.39 | -267.33 | -230.43 | -337.17 | -402.07 |
Net Debt Issued (Repaid) | 1.17 | -70.69 | -55.16 | -25.86 | -257.17 | -268.07 |
Issuance of Common Stock | 6.98 | 6.98 | 25.11 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -10 | - |
Common Dividends Paid | -19.19 | -31.84 | -25.47 | -24.22 | -29.43 | -22.95 |
Other Financing Activities | -8.34 | 0.96 | -9.13 | -8.86 | 21.01 | 32.64 |
Financing Cash Flow | -19.39 | -94.6 | -64.66 | -58.94 | -275.59 | -258.38 |
Foreign Exchange Rate Adjustments | 0 | 0 | 2.36 | 0.44 | -0.81 | -0.08 |
Net Cash Flow | -222.59 | -5.29 | 186.43 | 203.43 | 68.23 | -75.3 |
Free Cash Flow | -204.92 | 55.91 | 225.43 | 332.84 | 258.36 | 121.48 |
Free Cash Flow Growth | - | -75.20% | -32.27% | 28.83% | 112.67% | -53.61% |
Free Cash Flow Margin | -31.84% | 6.81% | 18.41% | 25.28% | 21.76% | 12.28% |
Free Cash Flow Per Share | -0.24 | 0.07 | 0.28 | 0.41 | 0.32 | 0.15 |
Cash Income Tax Paid | 183.13 | 259.96 | 301.58 | 324.76 | 251.4 | 207.19 |
Levered Free Cash Flow | -50.34 | 136.07 | -141.88 | 133.02 | 227.92 | 523.32 |
Unlevered Free Cash Flow | -25.08 | 162.62 | -116.22 | 172.72 | 279.22 | 588.39 |
Change in Working Capital | 28.23 | 28.23 | 140.5 | 30.87 | 100.28 | 166.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.