Fujian Sunner Development Co., Ltd. (SHE:002299)
China flag China · Delayed Price · Currency is CNY
16.30
-0.30 (-1.81%)
Apr 28, 2025, 2:45 PM CST

Fujian Sunner Development Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
724.27664.27410.9448.232,041
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Depreciation & Amortization
1,5061,3261,2001,064964.36
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Other Amortization
15.24.042.932.321.46
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Loss (Gain) From Sale of Assets
-6.730.365.81-0.01-2.37
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Asset Writedown & Restructuring Costs
34.3953.5223.3117.0235.1
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Loss (Gain) From Sale of Investments
-119.83-50.63-35.9-31.12-8.83
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Provision & Write-off of Bad Debts
0.052.642.597.960.05
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Other Operating Activities
361.75322.6248.82204.1153.91
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Change in Accounts Receivable
-309.91218.9-187.46-289.28496.03
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Change in Inventory
170.26109.85-896.34-268.21-470.55
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Change in Accounts Payable
690.84-363.32565.27671.75-4.29
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Change in Other Net Operating Assets
14.6421.4613.7515.5221.17
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Operating Cash Flow
3,0492,2911,3481,8433,238
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Operating Cash Flow Growth
33.07%70.00%-26.85%-43.09%-33.24%
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Capital Expenditures
-1,530-1,455-1,458-1,752-1,226
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Sale of Property, Plant & Equipment
8.262.250.330.556.15
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Cash Acquisitions
--178.93---
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Investment in Securities
1,484-1,474-597.98-11-3.57
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Other Investing Activities
88.7647.185.19-19.5918.55
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Investing Cash Flow
51.66-3,059-1,970-1,782-1,205
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Long-Term Debt Issued
6,3657,7438,5555,6954,731
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Long-Term Debt Repaid
-8,821-6,585-7,152-4,131-5,714
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Net Debt Issued (Repaid)
-2,4561,1571,4031,565-982.98
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Issuance of Common Stock
--51.17-59.91
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Repurchase of Common Stock
-0.69-77.24-99.15-85.43-
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Common Dividends Paid
-576.09-413.05-536.5-1,369-1,972
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Other Financing Activities
-0.760.8518.52-0.39
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Financing Cash Flow
-3,034668.03819.36118.8-2,896
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Foreign Exchange Rate Adjustments
2.41.45-2.14-2.25-2.93
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Net Cash Flow
69.41-98.06194.74177.53-866.02
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Free Cash Flow
1,519835.92-110.0291.032,011
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Free Cash Flow Growth
81.76%---95.47%-41.79%
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Free Cash Flow Margin
8.18%4.52%-0.65%0.63%14.63%
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Free Cash Flow Per Share
1.230.68-0.090.071.62
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Cash Income Tax Paid
250.32106.6580.56186.6290.71
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Levered Free Cash Flow
851.081,086-605.64-1,5052,560
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Unlevered Free Cash Flow
991.511,209-492.35-1,4202,626
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Change in Net Working Capital
-485.21-783.45581.241,083-1,481
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.