Fujian Sunner Development Co., Ltd. (SHE:002299)
China · Delayed Price · Currency is CNY 16.95
+0.03 (0.18%)
Nov 3, 2025, 2:45 PM CST
Fujian Sunner Development 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 | 1,500 | 724.27 | 664.27 | 410.9 | 448.23 | 2,041 | Upgrade |
Depreciation & Amortization | 1,506 | 1,506 | 1,326 | 1,200 | 1,064 | 964.36 | Upgrade |
Other Amortization | 15.2 | 15.2 | 4.04 | 2.93 | 2.32 | 1.46 | Upgrade |
Loss (Gain) From Sale of Assets | -6.73 | -6.73 | 0.36 | 5.81 | -0.01 | -2.37 | Upgrade |
Asset Writedown & Restructuring Costs | 34.39 | 34.39 | 53.52 | 23.31 | 17.02 | 35.1 | Upgrade |
Loss (Gain) From Sale of Investments | -119.83 | -119.83 | -50.63 | -35.9 | -31.12 | -8.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | 0.05 | 2.64 | 2.59 | 7.96 | 0.05 | Upgrade |
Other Operating Activities | 430.51 | 361.75 | 322.6 | 248.82 | 204.1 | 153.91 | Upgrade |
Change in Accounts Receivable | -309.91 | -309.91 | 218.9 | -187.46 | -289.28 | 496.03 | Upgrade |
Change in Inventory | 170.26 | 170.26 | 109.85 | -896.34 | -268.21 | -470.55 | Upgrade |
Change in Accounts Payable | 690.84 | 690.84 | -363.32 | 565.27 | 671.75 | -4.29 | Upgrade |
Change in Other Net Operating Assets | 14.64 | 14.64 | 21.46 | 13.75 | 15.52 | 21.17 | Upgrade |
Operating Cash Flow | 3,894 | 3,049 | 2,291 | 1,348 | 1,843 | 3,238 | Upgrade |
Operating Cash Flow Growth | 26.33% | 33.07% | 70.00% | -26.85% | -43.09% | -33.24% | Upgrade |
Capital Expenditures | -1,582 | -1,530 | -1,455 | -1,458 | -1,752 | -1,226 | Upgrade |
Sale of Property, Plant & Equipment | 9.75 | 8.26 | 2.25 | 0.33 | 0.55 | 6.15 | Upgrade |
Cash Acquisitions | - | - | -178.93 | - | - | - | Upgrade |
Investment in Securities | 367.36 | 1,484 | -1,474 | -597.98 | -11 | -3.57 | Upgrade |
Other Investing Activities | -392.5 | 88.76 | 47.1 | 85.19 | -19.59 | 18.55 | Upgrade |
Investing Cash Flow | -1,597 | 51.66 | -3,059 | -1,970 | -1,782 | -1,205 | Upgrade |
Long-Term Debt Issued | - | 6,365 | 7,743 | 8,555 | 5,695 | 4,731 | Upgrade |
Long-Term Debt Repaid | - | -8,821 | -6,585 | -7,152 | -4,131 | -5,714 | Upgrade |
Net Debt Issued (Repaid) | -1,331 | -2,456 | 1,157 | 1,403 | 1,565 | -982.98 | Upgrade |
Issuance of Common Stock | - | - | - | 51.17 | - | 59.91 | Upgrade |
Repurchase of Common Stock | -0.69 | -0.69 | -77.24 | -99.15 | -85.43 | - | Upgrade |
Common Dividends Paid | -635.27 | -576.09 | -413.05 | -536.5 | -1,369 | -1,972 | Upgrade |
Other Financing Activities | -4.31 | -0.76 | 0.85 | 1 | 8.52 | -0.39 | Upgrade |
Financing Cash Flow | -1,971 | -3,034 | 668.03 | 819.36 | 118.8 | -2,896 | Upgrade |
Foreign Exchange Rate Adjustments | 1.93 | 2.4 | 1.45 | -2.14 | -2.25 | -2.93 | Upgrade |
Net Cash Flow | 327.57 | 69.41 | -98.06 | 194.74 | 177.53 | -866.02 | Upgrade |
Free Cash Flow | 2,312 | 1,519 | 835.92 | -110.02 | 91.03 | 2,011 | Upgrade |
Free Cash Flow Growth | 68.74% | 81.76% | - | - | -95.47% | -41.79% | Upgrade |
Free Cash Flow Margin | 11.84% | 8.18% | 4.52% | -0.65% | 0.63% | 14.63% | Upgrade |
Free Cash Flow Per Share | 1.88 | 1.23 | 0.68 | -0.09 | 0.07 | 1.62 | Upgrade |
Cash Income Tax Paid | 176.1 | 250.32 | 106.65 | 80.56 | 186.62 | 90.71 | Upgrade |
Levered Free Cash Flow | 1,212 | 851.08 | 1,086 | -605.64 | -1,505 | 2,560 | Upgrade |
Unlevered Free Cash Flow | 1,316 | 991.51 | 1,209 | -492.35 | -1,420 | 2,626 | Upgrade |
Change in Working Capital | 533.64 | 533.64 | -31.72 | -510.47 | 129.66 | 52.38 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.