Suncha Technology Co., Ltd. (SHE:001211)
China · Delayed Price · Currency is CNY 35.77
+0.29 (0.82%)
Jun 11, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.41 | 2.45 | 28.42 | -11.87 | -15.62 | 70.29 |
Depreciation & Amortization | 55.88 | 55.88 | 49.41 | 39.93 | 33.33 | 27.83 |
Other Amortization | 8.67 | 8.67 | 8.5 | 7.17 | 6.11 | 1.1 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.84 | -0.33 | 2.24 | 1.06 |
Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.11 | 13.25 | 8.34 | 7.4 |
Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -14.67 | 1.87 | -4.42 | -1.12 |
Provision & Write-off of Bad Debts | 6.84 | 6.84 | 3.87 | - | - | - |
Other Operating Activities | -0.22 | 31.7 | 29.99 | 11.6 | 18.09 | 5.7 |
Change in Accounts Receivable | -75.83 | -75.83 | -39.75 | -22.97 | -57.12 | -96.66 |
Change in Inventory | -16.99 | -16.99 | -84.71 | -26.08 | 11.41 | -64.75 |
Change in Accounts Payable | 130.21 | 130.21 | 65.86 | 11.65 | 42.71 | 79.7 |
Operating Cash Flow | 101.56 | 137.34 | 46.3 | 8.15 | 31.41 | 23.46 |
Operating Cash Flow Growth | 24.30% | 196.62% | 467.76% | -74.04% | 33.88% | -80.62% |
Capital Expenditures | -138.21 | -165.91 | -154.62 | -225.45 | -165.99 | -116.07 |
Sale of Property, Plant & Equipment | 3.55 | 3.73 | 0.65 | 0.91 | 5.93 | 1.04 |
Cash Acquisitions | - | - | - | -32.63 | - | - |
Investment in Securities | - | 1.37 | 30 | 128 | 27 | -185 |
Other Investing Activities | 0.42 | 0.45 | 1.08 | -1.18 | 4.89 | 2.34 |
Investing Cash Flow | -134.24 | -160.36 | -122.89 | -130.36 | -128.18 | -297.69 |
Long-Term Debt Issued | - | 554.92 | 723.39 | 587.93 | 192.8 | 116.23 |
Long-Term Debt Repaid | - | -560.19 | -517.95 | -434.51 | -74.14 | -187.89 |
Net Debt Issued (Repaid) | 11.82 | -5.28 | 205.44 | 153.42 | 118.66 | -71.66 |
Issuance of Common Stock | - | - | - | - | - | 475.2 |
Repurchase of Common Stock | -9.1 | - | -16.66 | - | - | - |
Common Dividends Paid | -40.16 | -40.91 | -17.11 | -20.43 | -42.94 | -42.96 |
Other Financing Activities | 9.72 | 10 | - | - | - | -56.1 |
Financing Cash Flow | -27.72 | -36.18 | 171.66 | 132.99 | 75.72 | 304.48 |
Foreign Exchange Rate Adjustments | -0.69 | 1.37 | -2.96 | 0.84 | -0.29 | -0.37 |
Net Cash Flow | -61.08 | -57.84 | 92.11 | 11.62 | -21.34 | 29.88 |
Free Cash Flow | -36.64 | -28.57 | -108.32 | -217.3 | -134.58 | -92.61 |
Free Cash Flow Margin | -2.18% | -1.79% | -7.92% | -21.50% | -14.09% | -9.49% |
Free Cash Flow Per Share | -0.32 | -0.25 | -1.07 | -2.10 | -1.30 | -1.08 |
Cash Income Tax Paid | 68.7 | 58.56 | 49.37 | 37.79 | 46.34 | 37.6 |
Levered Free Cash Flow | -128.39 | -101.33 | -163.16 | -250.3 | -124.05 | -119.43 |
Unlevered Free Cash Flow | -114.09 | -86.27 | -151.75 | -242.05 | -119.69 | -115.35 |
Change in Working Capital | 31.94 | 31.94 | -61.18 | -53.48 | -16.66 | -88.8 |