Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China · Delayed Price · Currency is CNY 18.81
-1.47 (-7.25%)
Sep 11, 2026, 3:04 PM CST
SHE:002580 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 | 149.66 | 185.91 | 205.26 | 173.58 | 136.25 | 33.95 |
Depreciation & Amortization | 133.09 | 109.77 | 76.73 | 61.37 | 59.05 | 52.33 |
Other Amortization | 1.3 | 0.91 | 0.06 | - | - | - |
Loss (Gain) From Sale of Assets | -0.57 | - | 0 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 21.58 | 0.79 | - | 0.43 | - | 3.19 |
Loss (Gain) From Sale of Investments | 1.9 | 3.73 | -15.6 | -7.42 | -21.86 | -12.69 |
Provision & Write-off of Bad Debts | -3.52 | 13.29 | 19.62 | 2.44 | 15.84 | 2.35 |
Other Operating Activities | 1.84 | -21.24 | -3.92 | 18.12 | 4.68 | 30.6 |
Change in Accounts Receivable | -395.49 | -213.93 | -149.48 | 81.52 | 18.1 | -211.18 |
Change in Inventory | -330.49 | -149.58 | -11.03 | -212.4 | 16.85 | -42.45 |
Change in Accounts Payable | 539.07 | 275.3 | -2.31 | -150.34 | -35.04 | 48.49 |
Change in Other Net Operating Assets | -2.35 | -2.62 | -2.22 | -8.46 | -6.85 | -8.59 |
Operating Cash Flow | 114.8 | 200.67 | 118.65 | -56.48 | 187.71 | -101.57 |
Operating Cash Flow Growth | 8.12% | 69.13% | - | - | - | - |
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 | -138.75 | -155.4 | -51.73 | -128.5 | -325.46 | -55.97 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Cash Acquisitions | -39.74 | - | - | - | - | - |
Investment in Securities | 49 | 49.06 | 3.11 | -44.2 | 21.12 | -122.7 |
Other Investing Activities | 1.72 | 1.92 | 15.55 | 8.82 | 21.83 | 12.54 |
Investing Cash Flow | -127.76 | -104.43 | -33.07 | -163.88 | -282.52 | -166.13 |
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 |
Long-Term Debt Issued | - | 192.07 | 194.08 | 232.85 | 16 | 93 |
Long-Term Debt Repaid | - | -59.53 | -55.1 | -142.5 | -41.5 | -124 |
Net Debt Issued (Repaid) | 172.17 | 132.54 | 138.98 | 90.35 | -25.5 | -31 |
Issuance of Common Stock | - | - | - | 14 | 121 | 1.75 |
Common Dividends Paid | -30.97 | -28.17 | -36.66 | -16.72 | -6.33 | -11.35 |
Other Financing Activities | -3.2 | - | - | -0.11 | - | -7.38 |
Financing Cash Flow | 138.01 | 104.37 | 102.32 | 87.51 | 89.17 | -47.98 |
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 | -5.88 | 0.95 | 5.6 | 2.93 | 4.56 | -3.32 |
Net Cash Flow | 119.16 | 201.56 | 193.5 | -129.92 | -1.07 | -319 |
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 | -23.95 | 45.27 | 66.92 | -184.98 | -137.75 | -157.54 |
Free Cash Flow Growth | - | -32.36% | - | - | - | - |
Free Cash Flow Margin | -0.64% | 1.32% | 2.22% | -6.58% | -4.93% | -7.54% |
Free Cash Flow Per Share | -0.05 | 0.10 | 0.15 | -0.41 | -0.30 | -0.33 |
Levered Free Cash Flow | -67.98 | 20.07 | 155.67 | -281.83 | 0.36 | -132.54 |
Unlevered Free Cash Flow | -66.03 | 26.31 | 161.73 | -277.25 | 4.28 | -128.08 |
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 Interest Paid | - | - | - | - | - | 7.14 |
Cash Income Tax Paid | 225.76 | 226.53 | 180.32 | 174.95 | 132.79 | 107.43 |
Change in Working Capital | -190.48 | -92.5 | -163.51 | -304.9 | -6.26 | -211.3 |