Sunwave Communications Co.Ltd (SHE:002115)
China · Delayed Price · Currency is CNY 12.16
+0.37 (3.14%)
Aug 14, 2026, 3:04 PM CST
SHE:002115 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 | Mar '26 Mar 31, 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 | 7.11 | -13.19 | -271.42 | 55.39 | 136.61 | -704.22 |
Depreciation & Amortization | 141.28 | 141.28 | 128.99 | 121.93 | 86.47 | 81.86 |
Other Amortization | 11.43 | 11.43 | 3.49 | 4.09 | 19.89 | 129.48 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.14 | -0.01 | 0.01 | -2 |
Asset Writedown & Restructuring Costs | 20.84 | 20.84 | 251.65 | 2.2 | 3.52 | 803.9 |
Loss (Gain) From Sale of Investments | -16.28 | -16.28 | -25.98 | -16.06 | -28.02 | -9.39 |
Provision & Write-off of Bad Debts | 15.53 | 15.53 | 62.29 | 53.38 | 25.85 | 37.16 |
Other Operating Activities | 172.26 | 60.53 | 65.25 | 43.25 | 56.59 | 21.03 |
Change in Accounts Receivable | -856.53 | -856.53 | -127.82 | 150.78 | -756.35 | -194.49 |
Change in Inventory | -7.14 | -7.14 | 210.7 | 41.96 | -97.96 | -64.53 |
Change in Accounts Payable | 516.16 | 516.16 | -150.83 | -163.2 | 525.61 | -85.54 |
Change in Other Net Operating Assets | 3.41 | 3.41 | - | 2.79 | 5.92 | - |
Operating Cash Flow | -4.26 | -136.28 | 136.11 | 295.77 | -30.41 | 5 |
Operating Cash Flow Growth | - | - | -53.98% | - | - | -99.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -88.11 | -104.17 | -217.21 | -235.8 | -153.59 | -214.07 |
Sale of Property, Plant & Equipment | 0.28 | 0.28 | 0.41 | 0.17 | 0.81 | 6.56 |
Divestitures | - | - | - | - | 4.71 | - |
Investment in Securities | 92.04 | 146.77 | 36.84 | -99.89 | -109.63 | 7.89 |
Other Investing Activities | 27.78 | 75.44 | -0.08 | -30.49 | 6.74 | 5.34 |
Investing Cash Flow | 31.98 | 118.31 | -180.04 | -366.01 | -250.96 | -194.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 825.6 | 399.49 | 683.4 | 528.9 | 271.65 |
Long-Term Debt Repaid | - | -482.64 | -564.1 | -744.77 | -548.95 | -266.39 |
Net Debt Issued (Repaid) | 65.36 | 342.96 | -164.61 | -61.37 | -20.05 | 5.26 |
Issuance of Common Stock | - | - | - | - | - | 467.8 |
Repurchase of Common Stock | - | - | - | -45 | -0 | - |
Common Dividends Paid | -32.18 | -24.83 | -14.89 | -17.66 | -22.47 | -25.87 |
Other Financing Activities | -30.55 | -60.47 | -15.34 | 28.43 | -20.36 | -22.07 |
Financing Cash Flow | 2.63 | 257.66 | -194.84 | -95.6 | -62.89 | 425.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -4.17 | 3.97 | 7.56 | 7.25 | 29.37 | -6.51 |
Net Cash Flow | 26.19 | 243.66 | -231.21 | -158.6 | -314.89 | 229.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -92.37 | -240.45 | -81.1 | 59.97 | -184 | -209.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -0.64% | -2.01% | -0.74% | 0.48% | -1.79% | -2.04% |
Free Cash Flow Per Share | -0.11 | -0.30 | -0.10 | 0.07 | -0.23 | -0.29 |
Levered Free Cash Flow | -356.21 | -334.82 | 59.96 | -29.89 | -100.61 | -257.65 |
Unlevered Free Cash Flow | -334.99 | -318.61 | 74.71 | -17.41 | -84.13 | -240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 54.42 | 61.55 | 68.57 | 65.05 | 61.78 | 94.72 |
Change in Working Capital | -356.33 | -356.33 | -78.01 | 31.62 | -331.34 | -352.81 |