Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 12.51
-0.24 (-1.88%)
Sep 30, 2025, 3:04 PM CST
SHE:002097 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 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 88.74 | 73 | 49.99 | -1,138 | 318.49 | 535.13 | Upgrade |
Depreciation & Amortization | 520.7 | 515.13 | 534.47 | 588.58 | 365.27 | 328.05 | Upgrade |
Other Amortization | 27.24 | 20.21 | 13.49 | 15.36 | 19.85 | 17.78 | Upgrade |
Loss (Gain) From Sale of Assets | -51.77 | -43.63 | -65.7 | 23.57 | -16.55 | -134.34 | Upgrade |
Asset Writedown & Restructuring Costs | 1.52 | 1.42 | 0.89 | 61.37 | 1.51 | 68.15 | Upgrade |
Loss (Gain) From Sale of Investments | -3.13 | -0.19 | -2.04 | -2.42 | 88.73 | 54.32 | Upgrade |
Provision & Write-off of Bad Debts | 246.89 | 263.51 | 322.56 | 683.93 | 281.15 | 181.94 | Upgrade |
Other Operating Activities | 154.4 | 292.04 | 306.92 | 772.88 | 362.74 | 432.44 | Upgrade |
Change in Accounts Receivable | -155.07 | -377.28 | -687.18 | -1,603 | -590.91 | -342.35 | Upgrade |
Change in Inventory | -84.76 | 272.23 | -283.31 | -130.1 | -417.29 | 290.32 | Upgrade |
Change in Accounts Payable | -176.94 | -364.18 | -690.6 | -656.46 | -359.75 | 357.35 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 7.19 | 51.26 | Upgrade |
Operating Cash Flow | 599.43 | 641.66 | -520.28 | -1,564 | 33.15 | 1,804 | Upgrade |
Operating Cash Flow Growth | 59.41% | - | - | - | -98.16% | 144.64% | Upgrade |
Capital Expenditures | -734.1 | -552.01 | -298.15 | -483.32 | -932.28 | -511.7 | Upgrade |
Sale of Property, Plant & Equipment | 138.67 | 128.16 | 317.42 | 272.14 | 1.28 | 424.8 | Upgrade |
Cash Acquisitions | - | -0.33 | - | 2.92 | 0.25 | 0.5 | Upgrade |
Divestitures | - | - | - | 0.95 | 4.09 | -2.68 | Upgrade |
Investment in Securities | 0.11 | 0.54 | -1.51 | -208.55 | -2 | -47.66 | Upgrade |
Other Investing Activities | 1.23 | 1.23 | 0.29 | 0.09 | -16.78 | -109.67 | Upgrade |
Investing Cash Flow | -594.09 | -422.41 | 18.06 | -415.77 | -945.44 | -246.41 | Upgrade |
Long-Term Debt Issued | - | 4,996 | 3,880 | 7,637 | 6,832 | 5,178 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.35 | Upgrade |
Long-Term Debt Repaid | - | -5,380 | -2,990 | -5,696 | -6,069 | -4,986 | Upgrade |
Total Debt Repaid | -6,178 | -5,380 | -2,990 | -5,696 | -6,069 | -4,987 | Upgrade |
Net Debt Issued (Repaid) | 101.44 | -384.73 | 890.06 | 1,941 | 763.48 | 190.8 | Upgrade |
Issuance of Common Stock | 382.87 | 382.87 | - | - | 51.31 | 40.16 | Upgrade |
Common Dividends Paid | -357.56 | -372.73 | -344.33 | -326.19 | -348.1 | -384.77 | Upgrade |
Other Financing Activities | -39.72 | 3.87 | 61.92 | 114.03 | 89.31 | -65.63 | Upgrade |
Financing Cash Flow | 87.02 | -370.73 | 607.66 | 1,729 | 556 | -219.43 | Upgrade |
Foreign Exchange Rate Adjustments | 27.94 | 12.68 | 22.32 | -8.8 | -25.06 | -21.2 | Upgrade |
Net Cash Flow | 120.3 | -138.8 | 127.75 | -259.55 | -381.35 | 1,317 | Upgrade |
Free Cash Flow | -134.67 | 89.65 | -818.43 | -2,047 | -899.14 | 1,292 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 215.34% | Upgrade |
Free Cash Flow Margin | -1.96% | 1.26% | -11.32% | -28.03% | -7.88% | 13.89% | Upgrade |
Free Cash Flow Per Share | -0.13 | 0.08 | -0.76 | -1.88 | -0.83 | 1.19 | Upgrade |
Cash Income Tax Paid | 51.59 | 105.08 | 92.71 | 87.22 | 217.45 | 390.7 | Upgrade |
Levered Free Cash Flow | -465.98 | 71.75 | -1,172 | -1,874 | -895.91 | 1,139 | Upgrade |
Unlevered Free Cash Flow | -260.09 | 294.01 | -941.28 | -1,645 | -753.92 | 1,304 | Upgrade |
Change in Working Capital | -385.16 | -479.81 | -1,681 | -2,569 | -1,388 | 320.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.