Suncha Technology Co., Ltd. (SHE:001211)
China · Delayed Price · Currency is CNY 29.12
+0.18 (0.62%)
Feb 3, 2026, 2:34 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 |
|---|---|---|---|---|---|---|
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 | 22.71 | 28.42 | -11.87 | -15.62 | 70.29 | 89.76 |
Depreciation & Amortization | 48.7 | 48.7 | 39.93 | 33.33 | 27.83 | 23.68 |
Other Amortization | 9.21 | 9.21 | 7.17 | 6.11 | 1.1 | 0.56 |
Loss (Gain) From Sale of Assets | 1.84 | 1.84 | -0.33 | 2.24 | 1.06 | 0.06 |
Asset Writedown & Restructuring Costs | 14.07 | 14.07 | 13.25 | 8.34 | 7.4 | 4.22 |
Loss (Gain) From Sale of Investments | -14.83 | -14.83 | 1.87 | -4.42 | -1.12 | 0.06 |
Other Operating Activities | 107.26 | 20.07 | 11.6 | 18.09 | 5.7 | 9.23 |
Change in Accounts Receivable | -39.75 | -39.75 | -22.97 | -57.12 | -96.66 | -6.54 |
Change in Inventory | -84.71 | -84.71 | -26.08 | 11.41 | -64.75 | -20.77 |
Change in Accounts Payable | 65.86 | 65.86 | 11.65 | 42.71 | 79.7 | 23.56 |
Operating Cash Flow | 127.78 | 46.3 | 8.15 | 31.41 | 23.46 | 121.07 |
Operating Cash Flow Growth | - | 467.76% | -74.04% | 33.88% | -80.62% | 36.54% |
Capital Expenditures | -183.54 | -154.62 | -225.45 | -165.99 | -116.07 | -63.19 |
Sale of Property, Plant & Equipment | 2.42 | 0.65 | 0.91 | 5.93 | 1.04 | 1.91 |
Cash Acquisitions | - | - | -32.63 | - | - | - |
Investment in Securities | 1.37 | 30 | 128 | 27 | -185 | - |
Other Investing Activities | 0.96 | 1.08 | -1.18 | 4.89 | 2.34 | 0.14 |
Investing Cash Flow | -178.79 | -122.89 | -130.36 | -128.18 | -297.69 | -61.13 |
Long-Term Debt Issued | - | 723.39 | 587.93 | 192.8 | 116.23 | 147.83 |
Long-Term Debt Repaid | - | -517.95 | -434.51 | -74.14 | -187.89 | -186.53 |
Net Debt Issued (Repaid) | 38.09 | 205.44 | 153.42 | 118.66 | -71.66 | -38.7 |
Issuance of Common Stock | - | - | - | - | 475.2 | - |
Repurchase of Common Stock | -16.66 | -16.66 | - | - | - | - |
Common Dividends Paid | -38.81 | -17.11 | -20.43 | -42.94 | -42.96 | -9.97 |
Other Financing Activities | 20.62 | - | - | - | -56.1 | -4.8 |
Financing Cash Flow | 3.24 | 171.66 | 132.99 | 75.72 | 304.48 | -53.47 |
Foreign Exchange Rate Adjustments | -3.57 | -2.96 | 0.84 | -0.29 | -0.37 | -0.27 |
Net Cash Flow | -51.34 | 92.11 | 11.62 | -21.34 | 29.88 | 6.19 |
Free Cash Flow | -55.76 | -108.32 | -217.3 | -134.58 | -92.61 | 57.88 |
Free Cash Flow Growth | - | - | - | - | - | 12.57% |
Free Cash Flow Margin | -3.66% | -7.92% | -21.50% | -14.09% | -9.49% | 6.94% |
Free Cash Flow Per Share | -0.72 | -1.49 | -2.93 | -1.81 | -1.50 | 1.07 |
Cash Income Tax Paid | 60.76 | 49.37 | 37.79 | 46.34 | 37.6 | 54.67 |
Levered Free Cash Flow | -151.03 | -163.16 | -250.3 | -124.05 | -119.43 | -8.53 |
Unlevered Free Cash Flow | -137.31 | -151.75 | -242.05 | -119.69 | -115.35 | -2.85 |
Change in Working Capital | -61.18 | -61.18 | -53.48 | -16.66 | -88.8 | -6.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.