Sunyes Manufacturing (Zhejiang) Holding Co., Ltd. (SHE:002388)
China · Delayed Price · Currency is CNY 6.26
+0.05 (0.81%)
Sep 14, 2026, 3:04 PM CST
SHE:002388 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 | -21 | -22.28 | -236.12 | -241.38 | 5.83 | 60.41 |
Depreciation & Amortization | 76.48 | 76.75 | 84.81 | 64.53 | 15.2 | 21.09 |
Other Amortization | 3.09 | 3.22 | 2.34 | 1.51 | 1.09 | 5.78 |
Loss (Gain) From Sale of Assets | 0.19 | -0.34 | -0.36 | -0.02 | 0.06 | -0.04 |
Asset Writedown & Restructuring Costs | -0.96 | 0.04 | 215.32 | 203.29 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -29.8 | 1.98 | 0.07 | 0.09 | -0.07 |
Provision & Write-off of Bad Debts | 29.5 | 29.5 | 6.57 | 36.59 | 32.6 | 16.53 |
Other Operating Activities | 22.24 | 25.2 | -0.94 | 3.23 | -27.18 | -0.07 |
Change in Accounts Receivable | -133.71 | -80.83 | -240.09 | -410.23 | 298.77 | -196.74 |
Change in Inventory | -124 | -108.73 | 18.97 | 59.88 | - | 38.04 |
Change in Accounts Payable | 241.54 | 64.18 | 44.09 | 31.66 | -326.61 | -68.26 |
Change in Other Net Operating Assets | 18.98 | 2.56 | 2.68 | 7.09 | - | - |
Operating Cash Flow | 108.75 | -59.19 | -122.7 | -245.76 | 13.74 | -132.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -11.07 | -4.92 | -17.64 | -20.71 | -231.58 | -1.42 |
Sale of Property, Plant & Equipment | -0.9 | 0.11 | 0.04 | 1.27 | 0.03 | 0.05 |
Cash Acquisitions | - | - | -90.3 | -290.43 | - | - |
Divestitures | - | 28.35 | 0.01 | 0.01 | - | 263.39 |
Investment in Securities | -10 | -20 | - | - | - | - |
Other Investing Activities | 0 | 1.03 | 2.67 | 30 | -100 | - |
Investing Cash Flow | -21.97 | 4.57 | -105.22 | -279.86 | -331.55 | 262.01 |
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 |
Short-Term Debt Issued | - | - | - | 799.3 | 1,011 | 70 |
Long-Term Debt Issued | - | 633.75 | 599.85 | 674.53 | 931.58 | - |
Total Debt Issued | 593.35 | 633.75 | 599.85 | 1,474 | 1,942 | 70 |
Short-Term Debt Repaid | - | - | - | - | - | -915.56 |
Long-Term Debt Repaid | - | -549.65 | -454.98 | -1,103 | -582.49 | -4.61 |
Lease Payments | -11.15 | -11.15 | -9.88 | -7.72 | -4.82 | -4.61 |
Total Debt Repaid | -536.98 | -549.65 | -454.98 | -1,103 | -582.49 | -920.16 |
Net Debt Issued (Repaid) | 56.37 | 84.1 | 144.87 | 370.69 | 1,360 | -850.16 |
Issuance of Common Stock | - | - | 1.39 | 25.55 | - | 24.22 |
Common Dividends Paid | -45.03 | -46.2 | -35.07 | -31.11 | -35.64 | -55.28 |
Other Financing Activities | -9.99 | -8.13 | 3.55 | -243.85 | -1,345 | 1,001 |
Financing Cash Flow | 1.34 | 29.77 | 114.74 | 121.28 | -20.89 | 120.15 |
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 | -2.77 | -0.25 | 0.47 | -1.14 | 1.74 | -1.82 |
Net Cash Flow | 85.35 | -25.1 | -112.71 | -405.48 | -336.95 | 247.95 |
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 | 97.67 | -64.11 | -140.34 | -266.47 | -217.84 | -133.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.92% | -3.32% | -6.39% | -12.41% | -12.50% | -5.82% |
Free Cash Flow Per Share | 0.19 | -0.13 | -0.27 | -0.53 | -0.37 | -0.27 |
Levered Free Cash Flow | 16.81 | -84.75 | -146.24 | 354.76 | -569.4 | 63.11 |
Unlevered Free Cash Flow | 52.41 | -49.14 | -117.48 | 375.28 | -558.69 | 67.67 |
Free Cash Flow After Leases | 86.52 | -75.26 | -150.22 | -274.19 | -222.66 | -138.42 |
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 | 54.71 | 60.86 | 51.16 | 64.28 | 62.63 | 70.18 |
Change in Working Capital | -0.75 | -141.5 | -196.31 | -313.57 | -13.94 | -236.03 |