Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China · Delayed Price · Currency is CNY 13.47
+0.31 (2.36%)
At close: Jan 23, 2026
SHE:002580 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 199.1 | 205.26 | 173.58 | 136.25 | 33.95 | 28.65 | Upgrade |
Depreciation & Amortization | 76.05 | 76.05 | 61.37 | 59.05 | 52.33 | 36.98 | Upgrade |
Other Amortization | 0.74 | 0.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.11 | - | - | -0.63 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.43 | - | 3.19 | 17.98 | Upgrade |
Loss (Gain) From Sale of Investments | -15.6 | -15.6 | -7.42 | -21.86 | -12.69 | -7.78 | Upgrade |
Provision & Write-off of Bad Debts | 19.62 | 19.62 | 2.44 | 15.84 | 2.35 | - | Upgrade |
Other Operating Activities | 69.24 | -3.92 | 18.12 | 4.68 | 30.6 | 28.23 | Upgrade |
Change in Accounts Receivable | -149.48 | -149.48 | 81.52 | 18.1 | -211.18 | 57.81 | Upgrade |
Change in Inventory | -11.03 | -11.03 | -212.4 | 16.85 | -42.45 | -47.36 | Upgrade |
Change in Accounts Payable | -2.31 | -2.31 | -150.34 | -35.04 | 48.49 | 64.65 | Upgrade |
Change in Other Net Operating Assets | -2.22 | -2.22 | -8.46 | -6.85 | -8.59 | -8.56 | Upgrade |
Operating Cash Flow | 185.66 | 118.65 | -56.48 | 187.71 | -101.57 | 168.85 | Upgrade |
Operating Cash Flow Growth | 69.72% | - | - | - | - | 6.34% | Upgrade |
Capital Expenditures | -129.65 | -51.73 | -128.5 | -325.46 | -55.97 | -34.57 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0.08 | Upgrade |
Investment in Securities | 52.26 | 3.11 | -44.2 | 21.12 | -122.7 | -0.5 | Upgrade |
Other Investing Activities | 2.23 | 15.55 | 8.82 | 21.83 | 12.54 | 19.6 | Upgrade |
Investing Cash Flow | -75.16 | -33.07 | -163.88 | -282.52 | -166.13 | -15.39 | Upgrade |
Long-Term Debt Issued | - | 194.08 | 232.85 | 16 | 93 | 150 | Upgrade |
Long-Term Debt Repaid | - | -55.1 | -142.5 | -41.5 | -124 | -210.5 | Upgrade |
Net Debt Issued (Repaid) | 64.32 | 138.98 | 90.35 | -25.5 | -31 | -60.5 | Upgrade |
Issuance of Common Stock | - | - | 14 | 121 | 1.75 | 485.48 | Upgrade |
Common Dividends Paid | -29.22 | -36.66 | -16.72 | -6.33 | -11.35 | -20.09 | Upgrade |
Other Financing Activities | - | - | -0.11 | - | -7.38 | -0.29 | Upgrade |
Financing Cash Flow | 35.1 | 102.32 | 87.51 | 89.17 | -47.98 | 404.6 | Upgrade |
Foreign Exchange Rate Adjustments | 3.4 | 5.6 | 2.93 | 4.56 | -3.32 | -9 | Upgrade |
Net Cash Flow | 149 | 193.5 | -129.92 | -1.07 | -319 | 549.06 | Upgrade |
Free Cash Flow | 56.01 | 66.92 | -184.98 | -137.75 | -157.54 | 134.28 | Upgrade |
Free Cash Flow Growth | -18.86% | - | - | - | - | -10.99% | Upgrade |
Free Cash Flow Margin | 1.67% | 2.22% | -6.58% | -4.93% | -7.54% | 7.62% | Upgrade |
Free Cash Flow Per Share | 0.12 | 0.15 | -0.41 | -0.30 | -0.33 | 0.38 | Upgrade |
Cash Interest Paid | - | - | - | - | 7.14 | - | Upgrade |
Cash Income Tax Paid | 231.19 | 180.32 | 174.95 | 132.79 | 107.43 | 102.96 | Upgrade |
Levered Free Cash Flow | 11.88 | 155.67 | -281.83 | 0.36 | -132.54 | 148.71 | Upgrade |
Unlevered Free Cash Flow | 18.89 | 161.73 | -277.25 | 4.28 | -128.08 | 155.72 | Upgrade |
Change in Working Capital | -163.51 | -163.51 | -304.9 | -6.26 | -211.3 | 65.43 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.