Sunvim Group Co.,Ltd (SHE:002083)
China
· Delayed Price · Currency is CNY 4.640
-0.080 (-1.69%)
May 30, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 384.9 | 347.87 | 286.58 | 203.55 | 273.02 | 223.34 | Upgrade
|
| Depreciation & Amortization | 394.09 | 394.09 | 389.41 | 370.33 | 351.5 | 354.1 | Upgrade
|
| Other Amortization | 2.26 | 2.26 | 1.75 | 1.4 | 4.27 | 3.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | -0.6 | -6.88 | -16.86 | -1.72 | -2.75 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.05 | 83.05 | 61.67 | 7.94 | 42.21 | 80.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -28.26 | -28.26 | -5.25 | 22.82 | -57.48 | -136.91 | Upgrade
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| Provision & Write-off of Bad Debts | 0.48 | 0.48 | 6.15 | 6.57 | 1.18 | 11.9 | Upgrade
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| Other Operating Activities | 37.08 | 62.76 | 61.3 | 102.78 | 128.04 | 384.74 | Upgrade
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| Change in Accounts Receivable | -274.46 | -274.46 | -533.21 | -62.41 | 68.96 | 34.59 | Upgrade
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| Change in Inventory | -67.46 | -67.46 | 98.52 | 268.21 | -224.45 | 2.93 | Upgrade
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| Change in Accounts Payable | -10.24 | -10.24 | 314.13 | -81.2 | -16.73 | -77.79 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -51 | - | - | Upgrade
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| Operating Cash Flow | 520.65 | 509.31 | 668.73 | 794.79 | 559.98 | 892.31 | Upgrade
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| Operating Cash Flow Growth | -30.64% | -23.84% | -15.86% | 41.93% | -37.24% | 50.16% | Upgrade
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| Capital Expenditures | -308.2 | -376.75 | -599.25 | -699.04 | -458.81 | -307.1 | Upgrade
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| Sale of Property, Plant & Equipment | 6.64 | 6.5 | 22.94 | 32.46 | 10.59 | 22.79 | Upgrade
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| Cash Acquisitions | - | - | - | - | -311.47 | -6.69 | Upgrade
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| Divestitures | 14.47 | 14.47 | - | - | - | - | Upgrade
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| Investment in Securities | 107.29 | 120.8 | 142.04 | 5.55 | 1,135 | -362.51 | Upgrade
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| Other Investing Activities | 13.39 | 17.63 | 7.44 | 244.61 | 47.4 | -71.51 | Upgrade
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| Investing Cash Flow | -166.41 | -217.36 | -426.84 | -416.42 | 422.8 | 384.22 | Upgrade
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| Long-Term Debt Issued | - | 2,534 | 2,496 | 2,407 | 2,600 | 4,625 | Upgrade
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| Long-Term Debt Repaid | - | -2,857 | -1,974 | -2,843 | -3,965 | -5,538 | Upgrade
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| Net Debt Issued (Repaid) | -504.2 | -322.69 | 521.6 | -435.38 | -1,365 | -912.64 | Upgrade
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| Repurchase of Common Stock | -256.63 | -256.63 | -136.83 | - | -157.53 | -100.03 | Upgrade
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| Common Dividends Paid | -248 | -255.29 | -43.61 | -263.11 | -93.38 | -245.33 | Upgrade
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| Other Financing Activities | 316.65 | 282.16 | -491.39 | 241.43 | 610.44 | -62.16 | Upgrade
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| Financing Cash Flow | -692.17 | -552.44 | -150.23 | -457.07 | -1,006 | -1,320 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.79 | -0.79 | 0.12 | -0.18 | -0.17 | 0.77 | Upgrade
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| Net Cash Flow | -338.73 | -261.28 | 91.79 | -78.88 | -22.93 | -42.85 | Upgrade
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| Free Cash Flow | 212.45 | 132.56 | 69.49 | 95.74 | 101.17 | 585.22 | Upgrade
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| Free Cash Flow Growth | 6.83% | 90.76% | -27.42% | -5.37% | -82.71% | 86.67% | Upgrade
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| Free Cash Flow Margin | 3.94% | 2.48% | 1.30% | 1.82% | 1.96% | 13.20% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.14 | 0.08 | 0.11 | 0.12 | 0.66 | Upgrade
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| Cash Income Tax Paid | 63.15 | 56.28 | -43.15 | 2.67 | 31.61 | 91.94 | Upgrade
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| Levered Free Cash Flow | 130.82 | -31.72 | 9.49 | 95.78 | 111.3 | 1,200 | Upgrade
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| Unlevered Free Cash Flow | 174.77 | 17.09 | 56.7 | 159.58 | 190.8 | 1,319 | Upgrade
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| Change in Net Working Capital | 302.77 | 353.19 | 14.99 | -323.27 | -18.52 | -992.45 | Upgrade
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Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.