Shandong Sacred Sun Power Sources Co.,Ltd (SHE:002580)
China · Delayed Price · Currency is CNY 29.91
+0.13 (0.44%)
May 7, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 138.69 | 138.43 | 205.26 | 173.58 | 136.25 | 33.95 |
Depreciation & Amortization | 110.44 | 110.44 | 76.05 | 61.37 | 59.05 | 52.33 |
Other Amortization | 0.24 | 0.24 | 0.74 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 14.11 | 14.11 | - | 0.43 | - | 3.19 |
Loss (Gain) From Sale of Investments | 3.73 | 3.73 | -15.6 | -7.42 | -21.86 | -12.69 |
Provision & Write-off of Bad Debts | - | - | 19.62 | 2.44 | 15.84 | 2.35 |
Other Operating Activities | -96.59 | 26.22 | -3.92 | 18.12 | 4.68 | 30.6 |
Change in Accounts Receivable | -213.93 | -213.93 | -149.48 | 81.52 | 18.1 | -211.18 |
Change in Inventory | -149.58 | -149.58 | -11.03 | -212.4 | 16.85 | -42.45 |
Change in Accounts Payable | 275.3 | 275.3 | -2.31 | -150.34 | -35.04 | 48.49 |
Change in Other Net Operating Assets | -2.62 | -2.62 | -2.22 | -8.46 | -6.85 | -8.59 |
Operating Cash Flow | 78.12 | 200.67 | 118.65 | -56.48 | 187.71 | -101.57 |
Operating Cash Flow Growth | -61.21% | 69.13% | - | - | - | - |
Capital Expenditures | -148.64 | -155.4 | -51.73 | -128.5 | -325.46 | -55.97 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | 4.32 | 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 | -142.59 | -104.43 | -33.07 | -163.88 | -282.52 | -166.13 |
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) | 246.4 | 132.54 | 138.98 | 90.35 | -25.5 | -31 |
Issuance of Common Stock | - | - | - | 14 | 121 | 1.75 |
Common Dividends Paid | -28.94 | -28.17 | -36.66 | -16.72 | -6.33 | -11.35 |
Other Financing Activities | -2.69 | - | - | -0.11 | - | -7.38 |
Financing Cash Flow | 214.77 | 104.37 | 102.32 | 87.51 | 89.17 | -47.98 |
Foreign Exchange Rate Adjustments | -2.98 | 0.95 | 5.6 | 2.93 | 4.56 | -3.32 |
Net Cash Flow | 147.32 | 201.56 | 193.5 | -129.92 | -1.07 | -319 |
Free Cash Flow | -70.51 | 45.27 | 66.92 | -184.98 | -137.75 | -157.54 |
Free Cash Flow Growth | - | -32.36% | - | - | - | - |
Free Cash Flow Margin | -1.98% | 1.32% | 2.22% | -6.58% | -4.93% | -7.54% |
Free Cash Flow Per Share | -0.15 | 0.10 | 0.15 | -0.41 | -0.30 | -0.33 |
Cash Interest Paid | - | - | - | - | - | 7.14 |
Cash Income Tax Paid | 225.94 | 226.53 | 180.32 | 174.95 | 132.79 | 107.43 |
Levered Free Cash Flow | -90.77 | 48.81 | 155.67 | -281.83 | 0.36 | -132.54 |
Unlevered Free Cash Flow | -90.77 | 48.81 | 161.73 | -277.25 | 4.28 | -128.08 |
Change in Working Capital | -92.5 | -92.5 | -163.51 | -304.9 | -6.26 | -211.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.