Sunvim Group Co.,Ltd (SHE:002083)
China · Delayed Price · Currency is CNY 12.02
+0.54 (4.70%)
Feb 6, 2026, 3:04 PM CST
Sunvim Group Co.,Ltd 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 | 307.3 | 347.87 | 286.58 | 203.55 | 273.02 | 223.34 |
Depreciation & Amortization | 394.09 | 394.09 | 389.41 | 370.33 | 351.5 | 354.1 |
Other Amortization | 2.26 | 2.26 | 1.75 | 1.4 | 4.27 | 3.32 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -6.88 | -16.86 | -1.72 | -2.75 |
Asset Writedown & Restructuring Costs | 83.05 | 83.05 | 61.67 | 7.94 | 42.21 | 80.35 |
Loss (Gain) From Sale of Investments | -28.26 | -28.26 | -5.25 | 22.82 | -57.48 | -136.91 |
Provision & Write-off of Bad Debts | 0.48 | 0.48 | 6.15 | 6.57 | 1.18 | 11.9 |
Other Operating Activities | 239.64 | 62.76 | 61.3 | 102.78 | 128.04 | 384.74 |
Change in Accounts Receivable | -274.46 | -274.46 | -533.21 | -62.41 | 68.96 | 34.59 |
Change in Inventory | -67.46 | -67.46 | 98.52 | 268.21 | -224.45 | 2.93 |
Change in Accounts Payable | -10.24 | -10.24 | 314.13 | -81.2 | -16.73 | -77.79 |
Change in Other Net Operating Assets | - | - | - | -51 | - | - |
Operating Cash Flow | 645.61 | 509.31 | 668.73 | 794.79 | 559.98 | 892.31 |
Operating Cash Flow Growth | -10.95% | -23.84% | -15.86% | 41.93% | -37.24% | 50.16% |
Capital Expenditures | -174.16 | -376.75 | -599.25 | -699.04 | -458.81 | -307.1 |
Sale of Property, Plant & Equipment | 25.55 | 6.5 | 22.94 | 32.46 | 10.59 | 22.79 |
Cash Acquisitions | - | - | - | - | -311.47 | -6.69 |
Divestitures | 14.47 | 14.47 | - | - | - | - |
Investment in Securities | -31.83 | 120.8 | 142.04 | 5.55 | 1,135 | -362.51 |
Other Investing Activities | 10.83 | 17.63 | 7.44 | 244.61 | 47.4 | -71.51 |
Investing Cash Flow | -155.15 | -217.36 | -426.84 | -416.42 | 422.8 | 384.22 |
Long-Term Debt Issued | - | 2,534 | 2,496 | 2,407 | 2,600 | 4,625 |
Long-Term Debt Repaid | - | -2,857 | -1,974 | -2,843 | -3,965 | -5,538 |
Net Debt Issued (Repaid) | -359.33 | -322.69 | 521.6 | -435.38 | -1,365 | -912.64 |
Repurchase of Common Stock | -256.63 | -256.63 | -136.83 | - | -157.53 | -100.03 |
Common Dividends Paid | -206.5 | -255.29 | -43.61 | -263.11 | -93.38 | -245.33 |
Other Financing Activities | 357.46 | 282.16 | -491.39 | 241.43 | 610.44 | -62.16 |
Financing Cash Flow | -465 | -552.44 | -150.23 | -457.07 | -1,006 | -1,320 |
Foreign Exchange Rate Adjustments | -0.79 | -0.79 | 0.12 | -0.18 | -0.17 | 0.77 |
Net Cash Flow | 24.67 | -261.28 | 91.79 | -78.88 | -22.93 | -42.85 |
Free Cash Flow | 471.45 | 132.56 | 69.49 | 95.74 | 101.17 | 585.22 |
Free Cash Flow Growth | 24.44% | 90.76% | -27.42% | -5.37% | -82.71% | 86.67% |
Free Cash Flow Margin | 9.12% | 2.48% | 1.30% | 1.82% | 1.96% | 13.20% |
Free Cash Flow Per Share | 0.50 | 0.14 | 0.08 | 0.11 | 0.12 | 0.66 |
Cash Income Tax Paid | 182.42 | 56.28 | -43.15 | 2.67 | 31.61 | 91.94 |
Levered Free Cash Flow | 371.46 | -31.72 | 9.49 | 95.78 | 111.3 | 1,200 |
Unlevered Free Cash Flow | 401.63 | 17.09 | 56.7 | 159.58 | 190.8 | 1,319 |
Change in Working Capital | -352.35 | -352.35 | -126 | 96.26 | -181.03 | -25.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.