Sundiro Holding Co., Ltd. (SHE:000571)
China · Delayed Price · Currency is CNY 5.92
+0.11 (1.89%)
Sep 15, 2026, 3:05 PM CST
Sundiro Holding 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -138.42 | -153.31 | -111.19 | -109.41 | -37.62 | -147.48 |
Depreciation & Amortization | 161.89 | 170.61 | 162.29 | 171.49 | 179.39 | 155.58 |
Other Amortization | - | - | 0.73 | 0.75 | 0.7 | 3.3 |
Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -4.31 | 19.9 | 0.31 | 11.1 |
Asset Writedown & Restructuring Costs | -15.2 | 4.46 | 12.29 | 47.76 | 27.29 | 73.06 |
Loss (Gain) From Sale of Investments | 13.1 | 15.25 | 10.73 | -107.54 | 40.14 | 14.5 |
Provision & Write-off of Bad Debts | 3.27 | 1.47 | 20.05 | - | - | - |
Other Operating Activities | 37.14 | 45.63 | 39.17 | 144.72 | 193.06 | 135.6 |
Change in Accounts Receivable | 123.52 | 111.69 | -12.82 | 102.97 | 147.91 | 155.32 |
Change in Inventory | -0.28 | -105.15 | 12.48 | -6.93 | -2.57 | -9.67 |
Change in Accounts Payable | -151.19 | -238.65 | 4.18 | -104.81 | -103.84 | -64.88 |
Change in Other Net Operating Assets | -0.01 | - | - | 154.93 | -2.63 | 13.59 |
Operating Cash Flow | 27.72 | -154.08 | 127.17 | 308.18 | 434.14 | 345.93 |
Operating Cash Flow Growth | 2400.01% | - | -58.74% | -29.01% | 25.50% | 151.83% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -63.12 | -125.5 | -71.25 | -82.75 | -101.3 | -87.57 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.07 | 33.98 |
Divestitures | - | - | -0.03 | -0 | - | - |
Investment in Securities | 29.83 | 9.83 | 30.96 | 20.84 | -72.49 | 50 |
Other Investing Activities | -0.84 | - | 2.45 | 2.45 | 1.52 | 2.28 |
Investing Cash Flow | -34.13 | -115.67 | -37.87 | -59.46 | -172.21 | -1.31 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | - | 11.7 | 212.17 | 204.57 | 80 |
Long-Term Debt Repaid | - | -1.01 | -82.39 | -267.33 | -230.43 | -337.17 |
Lease Payments | -1.72 | -1.01 | -3.23 | -3.54 | -2.58 | -3.32 |
Net Debt Issued (Repaid) | -13.22 | -1.01 | -70.69 | -55.16 | -25.86 | -257.17 |
Issuance of Common Stock | - | - | 6.98 | 25.11 | - | - |
Repurchase of Common Stock | - | - | - | - | - | -10 |
Common Dividends Paid | -3.1 | -11.04 | -31.84 | -25.47 | -24.22 | -29.43 |
Other Financing Activities | -0 | - | 0.96 | -9.13 | -8.86 | 21.01 |
Financing Cash Flow | -16.32 | -12.06 | -94.6 | -64.66 | -58.94 | -275.59 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | 0 | 2.36 | 0.44 | -0.81 |
Net Cash Flow | -22.73 | -281.82 | -5.29 | 186.43 | 203.43 | 68.23 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -35.4 | -279.59 | 55.91 | 225.43 | 332.84 | 258.36 |
Free Cash Flow Growth | - | - | -75.20% | -32.27% | 28.83% | 112.67% |
Free Cash Flow Margin | -5.81% | -55.04% | 6.81% | 18.41% | 25.28% | 21.76% |
Free Cash Flow Per Share | -0.04 | -0.33 | 0.07 | 0.28 | 0.41 | 0.32 |
Levered Free Cash Flow | 92.51 | -120.41 | 135.51 | -142.53 | 133.02 | 227.92 |
Unlevered Free Cash Flow | 141.63 | -79.97 | 162.06 | -116.87 | 172.72 | 279.22 |
Free Cash Flow After Leases | -37.12 | -280.6 | 52.68 | 221.89 | 330.25 | 255.04 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 119.88 | 157.27 | 259.96 | 301.58 | 324.76 | 251.4 |
Change in Working Capital | -32.34 | -236.46 | -2.59 | 140.5 | 30.87 | 100.28 |