Sunwave Communications Co.Ltd (SHE:002115)
China · Delayed Price · Currency is CNY 14.93
-0.77 (-4.90%)
At close: Jan 30, 2026
SHE:002115 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 | -243.92 | -271.42 | 55.39 | 136.61 | -704.22 | 17.57 |
Depreciation & Amortization | 119.51 | 119.51 | 121.93 | 86.47 | 81.86 | 74.15 |
Other Amortization | 12.96 | 12.96 | 4.09 | 19.89 | 129.48 | 227.53 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.01 | 0.01 | -2 | -10.87 |
Asset Writedown & Restructuring Costs | 251.65 | 251.65 | 2.2 | 3.52 | 803.9 | 1.07 |
Loss (Gain) From Sale of Investments | -25.98 | -25.98 | -16.06 | -28.02 | -9.39 | 24.84 |
Provision & Write-off of Bad Debts | 62.29 | 62.29 | 53.38 | 25.85 | 37.16 | 18.71 |
Other Operating Activities | -257.56 | 65.25 | 43.25 | 56.59 | 21.03 | 36.16 |
Change in Accounts Receivable | -127.82 | -127.82 | 150.78 | -756.35 | -194.49 | 67.38 |
Change in Inventory | 210.7 | 210.7 | 41.96 | -97.96 | -64.53 | -51.45 |
Change in Accounts Payable | -150.83 | -150.83 | -163.2 | 525.61 | -85.54 | 261.4 |
Change in Other Net Operating Assets | - | - | 2.79 | 5.92 | - | 2.39 |
Operating Cash Flow | -159.21 | 136.11 | 295.77 | -30.41 | 5 | 663.35 |
Operating Cash Flow Growth | - | -53.98% | - | - | -99.25% | -14.89% |
Capital Expenditures | -106.49 | -217.21 | -235.8 | -153.59 | -214.07 | -85.38 |
Sale of Property, Plant & Equipment | 0.53 | 0.41 | 0.17 | 0.81 | 6.56 | 33.94 |
Divestitures | - | - | - | 4.71 | - | -32.23 |
Investment in Securities | 51.75 | 39.11 | -99.89 | -109.63 | 7.89 | 128.36 |
Other Investing Activities | -21.53 | -2.35 | -30.49 | 6.74 | 5.34 | 6.78 |
Investing Cash Flow | -75.74 | -180.04 | -366.01 | -250.96 | -194.28 | 51.46 |
Long-Term Debt Issued | - | 399.49 | 683.4 | 528.9 | 271.65 | 325.9 |
Long-Term Debt Repaid | - | -564.1 | -744.77 | -548.95 | -266.39 | -794.78 |
Net Debt Issued (Repaid) | 56.09 | -164.61 | -61.37 | -20.05 | 5.26 | -468.88 |
Issuance of Common Stock | - | - | - | - | 467.8 | - |
Repurchase of Common Stock | - | - | -45 | -0 | - | - |
Common Dividends Paid | -14.17 | -14.89 | -17.66 | -22.47 | -25.87 | -70.7 |
Other Financing Activities | -67.14 | -15.34 | 28.43 | -20.36 | -22.07 | -4.54 |
Financing Cash Flow | -25.22 | -194.84 | -95.6 | -62.89 | 425.12 | -544.12 |
Foreign Exchange Rate Adjustments | 24.09 | 7.56 | 7.25 | 29.37 | -6.51 | -16.25 |
Net Cash Flow | -236.08 | -231.21 | -158.6 | -314.89 | 229.33 | 154.45 |
Free Cash Flow | -265.7 | -81.1 | 59.97 | -184 | -209.08 | 577.97 |
Free Cash Flow Growth | - | - | - | - | - | 28.40% |
Free Cash Flow Margin | -2.74% | -0.74% | 0.48% | -1.79% | -2.04% | 6.61% |
Free Cash Flow Per Share | -0.32 | -0.10 | 0.07 | -0.23 | -0.29 | 0.81 |
Cash Income Tax Paid | 51.63 | 68.57 | 65.05 | 61.78 | 94.72 | 64.88 |
Levered Free Cash Flow | -123.66 | 43.87 | -29.89 | -100.61 | -257.65 | 638.04 |
Unlevered Free Cash Flow | -108.15 | 58.62 | -17.41 | -84.13 | -240 | 659.78 |
Change in Working Capital | -78.01 | -78.01 | 31.62 | -331.34 | -352.81 | 274.18 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.