Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)
China · Delayed Price · Currency is CNY 5.63
-0.01 (-0.18%)
At close: Feb 13, 2026
SHE:002388 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 | -235.05 | -236.12 | -241.38 | 5.83 | 60.41 | 70.1 |
Depreciation & Amortization | 84.07 | 84.07 | 64.53 | 15.2 | 21.09 | 28.39 |
Other Amortization | 3.08 | 3.08 | 1.51 | 1.09 | 5.78 | 3.01 |
Loss (Gain) From Sale of Assets | -0.36 | -0.36 | -0.02 | 0.06 | -0.04 | 0.01 |
Asset Writedown & Restructuring Costs | 215.32 | 215.32 | 203.29 | - | - | - |
Loss (Gain) From Sale of Investments | 1.98 | 1.98 | 0.07 | 0.09 | -0.07 | 0.02 |
Provision & Write-off of Bad Debts | 6.57 | 6.57 | 36.59 | 32.6 | 16.53 | 12.17 |
Other Operating Activities | 7.63 | -0.94 | 3.23 | -27.18 | -0.07 | 8.94 |
Change in Accounts Receivable | -240.09 | -240.09 | -410.23 | 298.77 | -196.74 | 84.13 |
Change in Inventory | 18.97 | 18.97 | 59.88 | - | 38.04 | -76.01 |
Change in Accounts Payable | 44.09 | 44.09 | 31.66 | -326.61 | -68.26 | 107.35 |
Change in Other Net Operating Assets | 2.68 | 2.68 | 7.09 | - | - | - |
Operating Cash Flow | -113.06 | -122.7 | -245.76 | 13.74 | -132.39 | 235.48 |
Operating Cash Flow Growth | - | - | - | - | - | 422.37% |
Capital Expenditures | -7 | -17.64 | -20.71 | -231.58 | -1.42 | -9.19 |
Sale of Property, Plant & Equipment | 1.01 | 0.04 | 1.27 | 0.03 | 0.05 | 0.01 |
Cash Acquisitions | - | -90.3 | -290.43 | - | - | - |
Divestitures | 28.35 | 0.01 | 0.01 | - | 263.39 | 0.4 |
Investment in Securities | -10 | - | - | - | - | - |
Other Investing Activities | 7.07 | 2.67 | 30 | -100 | - | 0.06 |
Investing Cash Flow | 19.43 | -105.22 | -279.86 | -331.55 | 262.01 | -8.73 |
Short-Term Debt Issued | - | - | 799.3 | 1,011 | 70 | 892.11 |
Long-Term Debt Issued | - | 599.85 | 674.53 | 931.58 | - | - |
Total Debt Issued | 750.63 | 599.85 | 1,474 | 1,942 | 70 | 892.11 |
Short-Term Debt Repaid | - | - | - | - | -915.56 | -706.08 |
Long-Term Debt Repaid | - | -454.98 | -1,103 | -582.49 | -4.61 | - |
Total Debt Repaid | -662.59 | -454.98 | -1,103 | -582.49 | -920.16 | -706.08 |
Net Debt Issued (Repaid) | 88.03 | 144.87 | 370.69 | 1,360 | -850.16 | 186.03 |
Issuance of Common Stock | - | 1.39 | 25.55 | - | 24.22 | - |
Common Dividends Paid | -41.53 | -35.07 | -31.11 | -35.64 | -55.28 | -76.74 |
Other Financing Activities | 13.08 | 3.55 | -243.85 | -1,345 | 1,001 | -2.43 |
Financing Cash Flow | 59.59 | 114.74 | 121.28 | -20.89 | 120.15 | 106.86 |
Foreign Exchange Rate Adjustments | 0.39 | 0.47 | -1.14 | 1.74 | -1.82 | 3.73 |
Net Cash Flow | -33.66 | -112.71 | -405.48 | -336.95 | 247.95 | 337.35 |
Free Cash Flow | -120.07 | -140.34 | -266.47 | -217.84 | -133.81 | 226.29 |
Free Cash Flow Growth | - | - | - | - | - | 8911.60% |
Free Cash Flow Margin | -6.02% | -6.39% | -12.41% | -12.50% | -5.82% | 11.10% |
Free Cash Flow Per Share | -0.24 | -0.27 | -0.53 | -0.37 | -0.27 | 0.45 |
Cash Income Tax Paid | 60.96 | 51.16 | 64.28 | 62.63 | 70.18 | 40.6 |
Levered Free Cash Flow | -54.53 | -144.13 | 354.76 | -569.4 | 63.11 | 206.42 |
Unlevered Free Cash Flow | -20.83 | -115.38 | 375.28 | -558.69 | 67.67 | 208.95 |
Change in Working Capital | -196.31 | -196.31 | -313.57 | -13.94 | -236.03 | 112.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.