Fujian Sunner Development Co., Ltd. (SHE:002299)
China · Delayed Price · Currency is CNY 16.00
-0.48 (-2.91%)
Aug 21, 2026, 3:04 PM CST
Fujian Sunner Development 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 | Jun '26 Jun 30, 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 | 972.3 | 1,380 | 724.27 | 664.27 | 410.9 | 448.23 |
Depreciation & Amortization | 1,626 | 1,520 | 1,516 | 1,326 | 1,200 | 1,064 |
Other Amortization | 8.45 | 7.41 | 5.45 | 4.04 | 2.93 | 2.32 |
Loss (Gain) From Sale of Assets | -0.24 | -0.16 | -6.73 | 0.36 | 5.81 | -0.01 |
Asset Writedown & Restructuring Costs | 30.97 | 41.38 | 34.39 | 53.52 | 23.31 | 17.02 |
Loss (Gain) From Sale of Investments | -27.95 | -637.14 | -119.83 | -50.63 | -35.9 | -31.12 |
Provision & Write-off of Bad Debts | 0.34 | 1.19 | 0.05 | 2.64 | 2.59 | 7.96 |
Other Operating Activities | 382.76 | 383.98 | 361.75 | 322.6 | 248.82 | 204.1 |
Change in Accounts Receivable | 333.63 | 451.52 | -309.91 | 218.9 | -187.46 | -289.28 |
Change in Inventory | -86.1 | -187.91 | 170.26 | 109.85 | -896.34 | -268.21 |
Change in Accounts Payable | 319.5 | 1,086 | 690.84 | -363.32 | 565.27 | 671.75 |
Change in Other Net Operating Assets | 22.88 | 9.4 | 14.64 | 21.46 | 13.75 | 15.52 |
Operating Cash Flow | 3,521 | 4,032 | 3,049 | 2,291 | 1,348 | 1,843 |
Operating Cash Flow Growth | 2.32% | 32.25% | 33.07% | 70.00% | -26.85% | -43.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1,863 | -1,827 | -1,530 | -1,455 | -1,458 | -1,752 |
Sale of Property, Plant & Equipment | -8.41 | 3.83 | 8.26 | 2.25 | 0.33 | 0.55 |
Cash Acquisitions | -1,111 | -1,111 | - | -178.93 | - | - |
Investment in Securities | -423.01 | 347.95 | 1,484 | -1,474 | -597.98 | -11 |
Other Investing Activities | 42.6 | 7.84 | 88.76 | 47.1 | 85.19 | -19.59 |
Investing Cash Flow | -3,363 | -2,579 | 51.66 | -3,059 | -1,970 | -1,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 11,331 | 6,365 | 7,743 | 8,555 | 5,695 |
Long-Term Debt Repaid | - | -11,078 | -8,821 | -6,585 | -7,152 | -4,131 |
Net Debt Issued (Repaid) | -454.75 | 253.17 | -2,456 | 1,157 | 1,403 | 1,565 |
Issuance of Common Stock | 55.89 | 55.89 | - | - | 51.17 | - |
Repurchase of Common Stock | -347.83 | -344.3 | -0.69 | -77.24 | -99.15 | -85.43 |
Common Dividends Paid | -811.95 | -1,070 | -576.09 | -413.05 | -536.5 | -1,369 |
Other Financing Activities | -2.63 | -0.27 | -0.76 | 0.85 | 1 | 8.52 |
Financing Cash Flow | -1,561 | -1,105 | -3,034 | 668.03 | 819.36 | 118.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.08 | -0.73 | 2.4 | 1.45 | -2.14 | -2.25 |
Net Cash Flow | -1,404 | 347.08 | 69.41 | -98.06 | 194.74 | 177.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,658 | 2,205 | 1,519 | 835.92 | -110.02 | 91.03 |
Free Cash Flow Growth | -10.15% | 45.11% | 81.76% | - | - | -95.47% |
Free Cash Flow Margin | 7.53% | 10.97% | 8.18% | 4.52% | -0.65% | 0.63% |
Free Cash Flow Per Share | 1.35 | 1.79 | 1.23 | 0.68 | -0.09 | 0.07 |
Levered Free Cash Flow | -881.13 | 205.39 | 840.16 | 1,086 | -605.64 | -1,505 |
Unlevered Free Cash Flow | -788.31 | 301.64 | 980.59 | 1,209 | -492.35 | -1,420 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 240.7 | 185.44 | 250.32 | 106.65 | 80.56 | 186.62 |
Change in Working Capital | 528.54 | 1,336 | 533.64 | -31.72 | -510.47 | 129.66 |