Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China · Delayed Price · Currency is CNY 10.00
-0.02 (-0.20%)
Feb 13, 2026, 3:04 PM CST
Sunsea AIoT Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -109.11 | -133.73 | -364.53 | -1,275 | -162.83 | -546.64 |
Depreciation & Amortization | 71.75 | 71.75 | 134.43 | 164.51 | 143.73 | 106.48 |
Other Amortization | 72.14 | 72.14 | 22.08 | 23.24 | 23.5 | 25.66 |
Loss (Gain) From Sale of Assets | -3.06 | -3.06 | -4.7 | 13.47 | -2.39 | 1.49 |
Asset Writedown & Restructuring Costs | 11.28 | 11.28 | 36.31 | 202.66 | 52.18 | 88.15 |
Loss (Gain) From Sale of Investments | -9.26 | -9.26 | -1.03 | 43.34 | -2.95 | -39.09 |
Provision & Write-off of Bad Debts | -7.47 | -7.47 | 27.71 | 449.87 | 170.13 | 69.45 |
Other Operating Activities | 317.36 | 76.45 | 194.02 | 335.21 | 211.71 | 195.61 |
Change in Accounts Receivable | 282.34 | 282.34 | 206.52 | 366.61 | 0.93 | -1,518 |
Change in Inventory | 70.81 | 70.81 | 380.06 | 282.33 | -311.9 | 1,431 |
Change in Accounts Payable | -391.12 | -391.12 | -789.46 | -42.37 | 325.03 | 201.19 |
Operating Cash Flow | 307.32 | 41.78 | -181.3 | 473.05 | 440 | -7.7 |
Operating Cash Flow Growth | - | - | - | 7.51% | - | - |
Capital Expenditures | -30.24 | -43.91 | -10.86 | -23.89 | -418.75 | -84.9 |
Sale of Property, Plant & Equipment | 0.9 | 0.89 | 4.77 | 23.61 | 3.99 | 3.56 |
Cash Acquisitions | - | - | - | - | - | -4.04 |
Divestitures | - | - | - | 10.89 | 6.47 | -0.53 |
Investment in Securities | 6.92 | 12 | 9.63 | 2 | - | -4.6 |
Other Investing Activities | 48.14 | 0.08 | - | 0.1 | 9.08 | - |
Investing Cash Flow | 58.8 | 2.14 | 10.1 | 12.72 | -399.21 | -90.5 |
Long-Term Debt Issued | - | 961.3 | 1,621 | 1,865 | 2,210 | 2,657 |
Total Debt Issued | 1,663 | 961.3 | 1,621 | 1,865 | 2,210 | 2,657 |
Long-Term Debt Repaid | - | -880.04 | -1,649 | -2,317 | -2,013 | -2,812 |
Total Debt Repaid | -1,819 | -880.04 | -1,649 | -2,317 | -2,013 | -2,812 |
Net Debt Issued (Repaid) | -155.91 | 81.25 | -28.61 | -451.35 | 196.53 | -155.06 |
Issuance of Common Stock | - | - | - | - | - | 1,134 |
Common Dividends Paid | -62.56 | -78 | -58.75 | -118.89 | -63.08 | -107.17 |
Other Financing Activities | -106.9 | -21.48 | 127.94 | -331.12 | 41.64 | -642.77 |
Financing Cash Flow | -325.37 | -18.23 | 40.58 | -901.36 | 175.09 | 229.38 |
Foreign Exchange Rate Adjustments | 2.86 | -2.96 | -21.35 | 8.55 | -5.94 | -3.34 |
Net Cash Flow | 43.62 | 22.73 | -151.97 | -407.04 | 209.94 | 127.83 |
Free Cash Flow | 277.08 | -2.13 | -192.15 | 449.17 | 21.26 | -92.6 |
Free Cash Flow Growth | - | - | - | 2013.13% | - | - |
Free Cash Flow Margin | 10.37% | -0.07% | -6.79% | 13.36% | 0.45% | -2.45% |
Free Cash Flow Per Share | 0.75 | -0.01 | -0.51 | 1.20 | 0.06 | -0.27 |
Cash Income Tax Paid | 28.73 | 7.9 | -38.56 | -85.56 | -65.71 | 16.62 |
Levered Free Cash Flow | 271.09 | 48.6 | -31.36 | 866.78 | 358.5 | -533.36 |
Unlevered Free Cash Flow | 324.02 | 110.02 | 20.99 | 922.3 | 413.11 | -452.99 |
Change in Working Capital | -36.31 | -36.31 | -225.6 | 516.24 | 6.92 | 91.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.