Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China · Delayed Price · Currency is CNY 8.37
-0.47 (-5.32%)
Nov 6, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -154.83 | -227.85 | -133.73 | -364.53 | -1,275 | -162.83 |
Depreciation & Amortization | 71.13 | 71.13 | 127.92 | 134.43 | 164.51 | 143.73 |
Other Amortization | 49.77 | 49.77 | 15.98 | 22.08 | 23.24 | 23.5 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.06 | -4.7 | 13.47 | -2.39 |
Asset Writedown & Restructuring Costs | 12.95 | 12.95 | 11.28 | 36.31 | 202.66 | 52.18 |
Loss (Gain) From Sale of Investments | 0.05 | 0.05 | -9.26 | -1.03 | 43.34 | -2.95 |
Provision & Write-off of Bad Debts | -18.35 | -18.35 | -5.78 | 27.71 | 449.87 | 170.13 |
Other Operating Activities | -391.05 | 149.65 | 74.75 | 194.02 | 335.21 | 211.71 |
Change in Accounts Receivable | 33.58 | 33.58 | 282.34 | 206.52 | 366.61 | 0.93 |
Change in Inventory | 32.71 | 32.71 | 70.81 | 380.06 | 282.33 | -311.9 |
Change in Accounts Payable | 111 | 111 | -391.12 | -789.46 | -42.37 | 325.03 |
Operating Cash Flow | -288.57 | 179.11 | 41.78 | -181.3 | 473.05 | 440 |
Operating Cash Flow Growth | - | 328.72% | - | - | 7.51% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -41.84 | -40.78 | -43.91 | -10.86 | -23.89 | -418.75 |
Sale of Property, Plant & Equipment | -0.22 | 0.09 | 0.89 | 4.77 | 23.61 | 3.99 |
Divestitures | 240.99 | 240.99 | 12 | - | 10.89 | 6.47 |
Investment in Securities | -3.04 | 0.13 | 0.08 | 9.63 | 2 | - |
Other Investing Activities | -9.58 | - | - | - | 0.1 | 9.08 |
Investing Cash Flow | 246.64 | 260.77 | 2.14 | 10.1 | 12.72 | -399.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,306 | 910.3 | 1,621 | 1,865 | 2,210 |
Total Debt Issued | 1,333 | 2,306 | 910.3 | 1,621 | 1,865 | 2,210 |
Long-Term Debt Repaid | - | -2,440 | -880.04 | -1,649 | -2,317 | -2,013 |
Lease Payments | -24.23 | -24.23 | -28.02 | -34 | -73.05 | -20.01 |
Total Debt Repaid | -1,016 | -2,440 | -880.04 | -1,649 | -2,317 | -2,013 |
Net Debt Issued (Repaid) | 316.29 | -133.34 | 30.25 | -28.61 | -451.35 | 196.53 |
Common Dividends Paid | -34.66 | -52.91 | -78 | -58.75 | -118.89 | -63.08 |
Other Financing Activities | -284.22 | -29.96 | 29.52 | 127.94 | -331.12 | 41.64 |
Financing Cash Flow | -2.6 | -216.22 | -18.23 | 40.58 | -901.36 | 175.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.28 | 4.31 | -2.96 | -21.35 | 8.55 | -5.94 |
Net Cash Flow | -42.25 | 227.97 | 22.73 | -151.97 | -407.04 | 209.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -330.41 | 138.33 | -2.13 | -192.15 | 449.17 | 21.26 |
Free Cash Flow Growth | - | - | - | - | 2013.13% | - |
Free Cash Flow Margin | -11.15% | 5.02% | -0.07% | -6.79% | 13.36% | 0.45% |
Free Cash Flow Per Share | -0.89 | 0.37 | -0.01 | -0.51 | 1.20 | 0.06 |
Levered Free Cash Flow | -230.68 | 433.38 | 48.6 | -31.36 | 866.78 | 358.5 |
Unlevered Free Cash Flow | -196.81 | 480.45 | 110.02 | 20.99 | 922.3 | 413.11 |
Free Cash Flow After Leases | -354.64 | 114.1 | -30.15 | -226.15 | 376.12 | 1.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.06 | 37.66 | 7.9 | -38.56 | -85.56 | -65.71 |
Change in Working Capital | 141.95 | 141.95 | -36.31 | -225.6 | 516.24 | 6.92 |