Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China · Delayed Price · Currency is CNY 5.94
-0.04 (-0.67%)
Nov 13, 2026, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -111.81 | 84.16 | 73 | 49.99 | -1,138 | 318.49 |
Depreciation & Amortization | 508.45 | 512.42 | 521.23 | 534.47 | 588.58 | 365.27 |
Other Amortization | 27.51 | 23.54 | 14.11 | 13.49 | 15.36 | 19.85 |
Loss (Gain) From Sale of Assets | -77.8 | -77.8 | -43.63 | -65.7 | 23.57 | -16.55 |
Asset Writedown & Restructuring Costs | 5.65 | 5.65 | 1.42 | 0.89 | 61.37 | 1.51 |
Loss (Gain) From Sale of Investments | -5.71 | -5.71 | -0.19 | -2.04 | -2.42 | 88.73 |
Provision & Write-off of Bad Debts | 413.31 | 413.31 | 263.51 | 322.56 | 683.93 | 281.15 |
Other Operating Activities | 481.21 | 371.09 | 292.04 | 306.92 | 772.88 | 362.74 |
Change in Accounts Receivable | -261.87 | -261.87 | -377.28 | -687.18 | -1,603 | -590.91 |
Change in Inventory | -193.95 | -193.95 | 272.23 | -283.31 | -130.1 | -417.29 |
Change in Accounts Payable | -462.92 | -462.92 | -364.18 | -690.6 | -656.46 | -359.75 |
Change in Other Net Operating Assets | - | - | - | - | - | 7.19 |
Operating Cash Flow | 302.87 | 388.71 | 641.66 | -520.28 | -1,564 | 33.15 |
Operating Cash Flow Growth | -54.88% | -39.42% | - | - | - | -98.16% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -593.09 | -717.81 | -552.01 | -298.15 | -483.32 | -932.28 |
Sale of Property, Plant & Equipment | 495.21 | 495.86 | 128.16 | 317.42 | 272.14 | 1.28 |
Cash Acquisitions | - | - | -0.33 | - | 2.92 | 0.25 |
Divestitures | - | - | - | - | 0.95 | 4.09 |
Investment in Securities | 0.1 | 0 | 0.54 | -1.51 | -208.55 | -2 |
Other Investing Activities | 4.03 | 0.97 | 1.23 | 0.29 | 0.09 | -16.78 |
Investing Cash Flow | -93.75 | -220.98 | -422.41 | 18.06 | -415.77 | -945.44 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 7,793 | 4,996 | 3,880 | 7,637 | 6,832 |
Long-Term Debt Repaid | - | -7,591 | -5,380 | -2,990 | -5,696 | -6,069 |
Lease Payments | -54.29 | -8.58 | -9.57 | -3.12 | -16.45 | -31.94 |
Total Debt Repaid | -5,450 | -7,591 | -5,380 | -2,990 | -5,696 | -6,069 |
Net Debt Issued (Repaid) | -153.89 | 201.57 | -384.73 | 890.06 | 1,941 | 763.48 |
Issuance of Common Stock | - | - | 382.87 | - | - | 51.31 |
Common Dividends Paid | -278.36 | -290.34 | -372.73 | -344.33 | -326.19 | -348.1 |
Other Financing Activities | 100.27 | 14.06 | 3.87 | 61.92 | 114.03 | 89.31 |
Financing Cash Flow | -331.99 | -74.71 | -370.73 | 607.66 | 1,729 | 556 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -45.95 | 24.35 | 12.68 | 22.32 | -8.8 | -25.06 |
Net Cash Flow | -168.82 | 117.37 | -138.8 | 127.75 | -259.55 | -381.35 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -290.23 | -329.09 | 89.65 | -818.43 | -2,047 | -899.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.90% | -4.50% | 1.26% | -11.32% | -28.03% | -7.88% |
Free Cash Flow Per Share | -0.27 | -0.31 | 0.08 | -0.76 | -1.88 | -0.83 |
Levered Free Cash Flow | 193.45 | -323.71 | -12.96 | -1,172 | -1,874 | -895.91 |
Unlevered Free Cash Flow | 248.17 | -127.71 | 209.3 | -941.28 | -1,645 | -753.92 |
Free Cash Flow After Leases | -344.51 | -337.67 | 80.09 | -821.55 | -2,064 | -931.08 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 163.62 | 142.6 | 105.08 | 92.71 | 87.22 | 217.45 |
Change in Working Capital | -940.1 | -940.1 | -479.81 | -1,681 | -2,569 | -1,388 |