Sunvim Group Co.,Ltd (SHE:002083)
China · Delayed Price · Currency is CNY 8.61
0.00 (0.00%)
Oct 28, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 828.19 | 428.43 | 347.87 | 286.58 | 203.55 | 273.02 |
Depreciation & Amortization | 389.49 | 389.49 | 395 | 389.41 | 370.33 | 351.5 |
Other Amortization | 1.39 | 1.39 | 1.36 | 1.75 | 1.4 | 4.27 |
Loss (Gain) From Sale of Assets | -6.33 | -6.33 | -0.6 | -6.88 | -16.86 | -1.72 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 83.05 | 61.67 | 7.94 | 42.21 |
Loss (Gain) From Sale of Investments | -33 | -33 | -28.26 | -5.25 | 22.82 | -57.48 |
Provision & Write-off of Bad Debts | 18.67 | 18.67 | 0.48 | 6.15 | 6.57 | 1.18 |
Other Operating Activities | -294.59 | 45.07 | 61.5 | 61.3 | 102.78 | 128.04 |
Change in Accounts Receivable | -39.07 | -39.07 | -274.46 | -533.21 | -62.41 | 68.96 |
Change in Inventory | -31.54 | -31.54 | -67.46 | 98.52 | 268.21 | -224.45 |
Change in Accounts Payable | 78.66 | 78.66 | -10.24 | 314.13 | -81.2 | -16.73 |
Change in Other Net Operating Assets | - | - | - | - | -51 | - |
Operating Cash Flow | 893.37 | 833.26 | 509.31 | 668.73 | 794.79 | 559.98 |
Operating Cash Flow Growth | 38.38% | 63.61% | -23.84% | -15.86% | 41.93% | -37.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -498.8 | -228.47 | -376.75 | -599.25 | -699.04 | -458.81 |
Sale of Property, Plant & Equipment | 15.47 | 25.45 | 6.5 | 22.94 | 32.46 | 10.59 |
Cash Acquisitions | -399.51 | - | - | - | - | -311.47 |
Divestitures | - | - | 14.47 | - | - | - |
Investment in Securities | -262.52 | -186.57 | 120.8 | 142.04 | 5.55 | 1,135 |
Other Investing Activities | 18.92 | 10.65 | 17.63 | 7.44 | 244.61 | 47.4 |
Investing Cash Flow | -1,126 | -378.94 | -217.36 | -426.84 | -416.42 | 422.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 1,530 | 2,534 | 2,496 | 2,407 | 2,600 |
Long-Term Debt Repaid | - | -2,209 | -2,857 | -1,974 | -2,843 | -3,965 |
Lease Payments | -4.46 | -4.46 | -4.87 | -6.08 | -8.29 | -56.72 |
Net Debt Issued (Repaid) | 605.22 | -679.2 | -322.69 | 521.6 | -435.38 | -1,365 |
Repurchase of Common Stock | -6.22 | -6.22 | -256.63 | -136.83 | - | -157.53 |
Common Dividends Paid | -260.67 | -183.96 | -255.29 | -43.61 | -263.11 | -93.38 |
Other Financing Activities | -31.27 | 250.33 | 282.16 | -491.39 | 241.43 | 610.44 |
Financing Cash Flow | 307.06 | -619.06 | -552.44 | -150.23 | -457.07 | -1,006 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.26 | -0.79 | 0.12 | -0.18 | -0.17 |
Net Cash Flow | 73.72 | -165 | -261.28 | 91.79 | -78.88 | -22.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 394.56 | 604.79 | 132.56 | 69.49 | 95.74 | 101.17 |
Free Cash Flow Growth | -16.31% | 356.25% | 90.76% | -27.42% | -5.37% | -82.71% |
Free Cash Flow Margin | 6.44% | 11.61% | 2.48% | 1.30% | 1.82% | 1.96% |
Free Cash Flow Per Share | 0.43 | 0.66 | 0.14 | 0.08 | 0.11 | 0.12 |
Levered Free Cash Flow | 162.89 | 515.6 | -31.72 | 9.49 | 95.78 | 111.3 |
Unlevered Free Cash Flow | 188.08 | 548.25 | 17.09 | 56.7 | 159.58 | 190.8 |
Free Cash Flow After Leases | 390.1 | 600.33 | 127.69 | 63.41 | 87.45 | 44.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 194.91 | 169.3 | 56.28 | -43.15 | 2.67 | 31.61 |
Change in Working Capital | -10.86 | -10.86 | -351.09 | -126 | 96.26 | -181.03 |