Sanlux Co.,Ltd (SHE:002224)
China · Delayed Price · Currency is CNY 4.710
+0.060 (1.29%)
Jan 23, 2026, 3:04 PM CST
Sanlux Co.,Ltd 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 | 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 | 2015 - 2019 |
Net Income | 9.78 | 33.11 | 69.09 | 64.8 | 112.97 | 169.31 | Upgrade |
Depreciation & Amortization | 64.66 | 64.66 | 74.65 | 77.14 | 64.91 | 55.85 | Upgrade |
Other Amortization | 3.6 | 3.6 | 1.59 | 2.96 | 2.96 | 2.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.03 | -2.66 | 0.19 | -0.88 | Upgrade |
Asset Writedown & Restructuring Costs | 4.59 | 4.59 | 5.49 | 0 | - | 21.02 | Upgrade |
Loss (Gain) From Sale of Investments | 28.73 | 28.73 | 0.13 | 30.55 | 42.42 | -27.32 | Upgrade |
Provision & Write-off of Bad Debts | -1.05 | -1.05 | 0.84 | -2.94 | 1.72 | 15.73 | Upgrade |
Other Operating Activities | -16.85 | 4.24 | -0.5 | -31.06 | 9.38 | 27.68 | Upgrade |
Change in Accounts Receivable | -9.31 | -9.31 | -20.88 | 56.87 | -23.51 | -74.96 | Upgrade |
Change in Inventory | -88.54 | -88.54 | 100.86 | -14.25 | -91.61 | 21.31 | Upgrade |
Change in Accounts Payable | 48.7 | 48.7 | 82.89 | -106.75 | 163.86 | 74.17 | Upgrade |
Change in Other Net Operating Assets | 4.24 | 4.24 | -0.02 | 5.72 | 1.23 | - | Upgrade |
Operating Cash Flow | 47.54 | 91.96 | 307.73 | 79.57 | 251.61 | 283.14 | Upgrade |
Operating Cash Flow Growth | -71.59% | -70.12% | 286.72% | -68.37% | -11.14% | 10.42% | Upgrade |
Capital Expenditures | -235.81 | -388.25 | -482.38 | -128.61 | -90.72 | -328.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.65 | 0.05 | 1.9 | 2.69 | 0.75 | 37.02 | Upgrade |
Cash Acquisitions | -18.31 | -18.31 | -10.23 | - | - | - | Upgrade |
Divestitures | - | 16.5 | 24.4 | - | 37 | 75.56 | Upgrade |
Investment in Securities | -100.17 | -103.3 | -9.95 | -84.4 | -47 | -192.8 | Upgrade |
Other Investing Activities | -10.51 | 4.05 | 1.15 | 4.17 | 5.59 | 262.88 | Upgrade |
Investing Cash Flow | -364.15 | -489.26 | -475.11 | -206.15 | -94.38 | -145.81 | Upgrade |
Short-Term Debt Issued | - | 76.06 | 32.6 | 73.27 | 51.88 | 14.5 | Upgrade |
Total Debt Issued | 438.88 | 76.06 | 32.6 | 73.27 | 51.88 | 14.5 | Upgrade |
Short-Term Debt Repaid | - | -241.9 | -19.29 | -127.37 | -50 | -14.5 | Upgrade |
Long-Term Debt Repaid | - | -0.99 | -0.83 | -0.27 | -0.09 | - | Upgrade |
Total Debt Repaid | -108 | -242.89 | -20.13 | -127.65 | -50.09 | -14.5 | Upgrade |
Net Debt Issued (Repaid) | 330.88 | -166.83 | 12.47 | -54.38 | 1.79 | - | Upgrade |
Issuance of Common Stock | 1.26 | 752.7 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -43.23 | -39.05 | -18.78 | -16.26 | -17.11 | Upgrade |
Other Financing Activities | 8.01 | -2.8 | -5.5 | 4 | -13.56 | 1 | Upgrade |
Financing Cash Flow | 340.15 | 539.85 | -32.08 | -69.17 | -28.03 | -16.11 | Upgrade |
Foreign Exchange Rate Adjustments | 21.16 | 7.98 | 18.99 | 56.57 | 7.39 | -6.45 | Upgrade |
Net Cash Flow | 44.7 | 150.52 | -180.46 | -139.17 | 136.58 | 114.77 | Upgrade |
Free Cash Flow | -188.27 | -296.29 | -174.65 | -49.03 | 160.89 | -45.34 | Upgrade |
Free Cash Flow Margin | -18.42% | -33.13% | -18.78% | -5.51% | 16.44% | -5.04% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.25 | -0.07 | 0.22 | -0.06 | Upgrade |
Cash Income Tax Paid | 55.09 | 44.86 | 58.35 | 39.69 | 74.86 | 59.97 | Upgrade |
Levered Free Cash Flow | -339.82 | -329.5 | -188.6 | -47.27 | 75.64 | 38.41 | Upgrade |
Unlevered Free Cash Flow | -335.28 | -322.95 | -180.07 | -36.87 | 84.35 | 47.87 | Upgrade |
Change in Working Capital | -45.96 | -45.96 | 156.48 | -59.22 | 17.06 | 19.61 | Upgrade |
Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.