Suncha Technology Co., Ltd. (SHE:001211)
China · Delayed Price · Currency is CNY 27.92
+1.43 (5.40%)
Sep 5, 2025, 2:45 PM CST
Suncha Technology 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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2020 |
Net Income | 25.43 | 28.42 | -11.87 | -15.62 | 70.29 | 89.76 | Upgrade |
Depreciation & Amortization | 50.08 | 48.7 | 39.93 | 33.33 | 27.83 | 23.68 | Upgrade |
Other Amortization | 8.83 | 9.21 | 7.17 | 6.11 | 1.1 | 0.56 | Upgrade |
Loss (Gain) From Sale of Assets | 1.16 | 1.84 | -0.33 | 2.24 | 1.06 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 14.05 | 14.07 | 13.25 | 8.34 | 7.4 | 4.22 | Upgrade |
Loss (Gain) From Sale of Investments | -14.94 | -14.83 | 1.87 | -4.42 | -1.12 | 0.06 | Upgrade |
Other Operating Activities | 23.99 | 20.07 | 11.6 | 18.09 | 5.7 | 9.23 | Upgrade |
Change in Accounts Receivable | -40.25 | -39.75 | -22.97 | -57.12 | -96.66 | -6.54 | Upgrade |
Change in Inventory | -84.9 | -84.71 | -26.08 | 11.41 | -64.75 | -20.77 | Upgrade |
Change in Accounts Payable | 85.23 | 65.86 | 11.65 | 42.71 | 79.7 | 23.56 | Upgrade |
Operating Cash Flow | 61.79 | 46.3 | 8.15 | 31.41 | 23.46 | 121.07 | Upgrade |
Operating Cash Flow Growth | 5434.27% | 467.76% | -74.04% | 33.88% | -80.62% | 36.54% | Upgrade |
Capital Expenditures | -158.33 | -154.62 | -225.45 | -165.99 | -116.07 | -63.19 | Upgrade |
Sale of Property, Plant & Equipment | 0.88 | 0.65 | 0.91 | 5.93 | 1.04 | 1.91 | Upgrade |
Cash Acquisitions | - | - | -32.63 | - | - | - | Upgrade |
Investment in Securities | 1.37 | 30 | 128 | 27 | -185 | - | Upgrade |
Other Investing Activities | 0.97 | 1.08 | -1.18 | 4.89 | 2.34 | 0.14 | Upgrade |
Investing Cash Flow | -155.12 | -122.89 | -130.36 | -128.18 | -297.69 | -61.13 | Upgrade |
Long-Term Debt Issued | - | 723.39 | 587.93 | 192.8 | 116.23 | 147.83 | Upgrade |
Long-Term Debt Repaid | - | -517.95 | -434.51 | -74.14 | -187.89 | -186.53 | Upgrade |
Net Debt Issued (Repaid) | 139.2 | 205.44 | 153.42 | 118.66 | -71.66 | -38.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 475.2 | - | Upgrade |
Repurchase of Common Stock | -3.99 | -16.66 | - | - | - | - | Upgrade |
Common Dividends Paid | -15.52 | -17.11 | -20.43 | -42.94 | -42.96 | -9.97 | Upgrade |
Other Financing Activities | 10 | - | - | - | -56.1 | -4.8 | Upgrade |
Financing Cash Flow | 129.68 | 171.66 | 132.99 | 75.72 | 304.48 | -53.47 | Upgrade |
Foreign Exchange Rate Adjustments | -3.74 | -2.96 | 0.84 | -0.29 | -0.37 | -0.27 | Upgrade |
Net Cash Flow | 32.6 | 92.11 | 11.62 | -21.34 | 29.88 | 6.19 | Upgrade |
Free Cash Flow | -96.55 | -108.32 | -217.3 | -134.58 | -92.61 | 57.88 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 12.57% | Upgrade |
Free Cash Flow Margin | -6.66% | -7.92% | -21.50% | -14.09% | -9.49% | 6.94% | Upgrade |
Free Cash Flow Per Share | -1.29 | -1.49 | -2.93 | -1.81 | -1.50 | 1.07 | Upgrade |
Cash Income Tax Paid | 58.22 | 49.37 | 37.79 | 46.34 | 37.6 | 54.67 | Upgrade |
Levered Free Cash Flow | -171.46 | -163.16 | -250.3 | -124.05 | -119.43 | -8.53 | Upgrade |
Unlevered Free Cash Flow | -158.37 | -151.75 | -242.05 | -119.69 | -115.35 | -2.85 | Upgrade |
Change in Working Capital | -45.98 | -61.18 | -53.48 | -16.66 | -88.8 | -6.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.