Xiamen Sunrise Group Co., Ltd. (SHE:002593)
China · Delayed Price · Currency is CNY 5.86
+0.06 (1.03%)
Jan 29, 2026, 11:05 AM CST
Xiamen Sunrise Group 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 | 99.11 | 51.98 | 60.09 | 28.96 | 105.84 | 77.49 | Upgrade |
Depreciation & Amortization | 149.48 | 149.48 | 132.9 | 114.61 | 123.06 | 106.91 | Upgrade |
Other Amortization | 1.56 | 1.56 | 0.3 | 0.17 | 0.11 | 0.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.49 | -0.49 | -0.99 | 0.02 | -0.5 | 0.81 | Upgrade |
Asset Writedown & Restructuring Costs | 0.61 | 0.61 | 1.31 | 1.92 | 0.01 | 2.97 | Upgrade |
Loss (Gain) From Sale of Investments | -2.06 | -2.06 | 0.78 | 5.54 | -4.03 | -0.55 | Upgrade |
Provision & Write-off of Bad Debts | -17.39 | -17.39 | 41.64 | 13.43 | 34.82 | 8.64 | Upgrade |
Other Operating Activities | -67.79 | 36.64 | 30.92 | 30.13 | 60.6 | 61.78 | Upgrade |
Change in Accounts Receivable | 203.3 | 203.3 | -194.27 | -25.37 | -209.04 | -184.61 | Upgrade |
Change in Inventory | 241.77 | 241.77 | 235.22 | 114.81 | -206.85 | 55.08 | Upgrade |
Change in Accounts Payable | -254.77 | -254.77 | 85.41 | -171.82 | 80.29 | 96.59 | Upgrade |
Operating Cash Flow | 353.43 | 410.72 | 379.37 | 100.76 | -47.25 | 219.07 | Upgrade |
Operating Cash Flow Growth | -5.44% | 8.26% | 276.52% | - | - | 438.12% | Upgrade |
Capital Expenditures | -208.49 | -194.06 | -256.99 | -267.89 | -159.47 | -136.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0 | 0.03 | - | 0.05 | 0.14 | Upgrade |
Investment in Securities | - | - | - | 40.08 | -40.04 | - | Upgrade |
Other Investing Activities | 1.41 | 2.28 | -1.96 | -5.53 | 0.55 | 2.18 | Upgrade |
Investing Cash Flow | -206.96 | -191.77 | -258.91 | -233.34 | -198.91 | -134.08 | Upgrade |
Long-Term Debt Issued | - | 1,107 | 1,215 | 1,360 | 1,072 | 1,297 | Upgrade |
Long-Term Debt Repaid | - | -1,177 | -1,303 | -1,042 | -1,118 | -1,127 | Upgrade |
Net Debt Issued (Repaid) | -92.89 | -70.08 | -87.52 | 317.93 | -45.5 | 169.7 | Upgrade |
Issuance of Common Stock | - | - | - | - | 329.4 | - | Upgrade |
Common Dividends Paid | -86.53 | -76.55 | -39.22 | -77.18 | -74.24 | -77.2 | Upgrade |
Other Financing Activities | -0.4 | -0.4 | -0.8 | -1.24 | -11.64 | -2.1 | Upgrade |
Financing Cash Flow | -179.82 | -147.03 | -127.53 | 239.51 | 198.03 | 90.4 | Upgrade |
Foreign Exchange Rate Adjustments | -3.87 | -0.34 | -0.27 | 20.05 | 9.26 | -9.77 | Upgrade |
Net Cash Flow | -37.22 | 71.57 | -7.35 | 126.98 | -38.87 | 165.62 | Upgrade |
Free Cash Flow | 144.94 | 216.66 | 122.38 | -167.13 | -206.71 | 82.68 | Upgrade |
Free Cash Flow Growth | -14.21% | 77.04% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.12% | 7.06% | 3.10% | -4.95% | -5.47% | 2.77% | Upgrade |
Free Cash Flow Per Share | 0.17 | 0.25 | 0.16 | -0.23 | -0.28 | 0.12 | Upgrade |
Cash Income Tax Paid | - | 2.77 | 6.76 | -45.79 | 21.98 | 28.12 | Upgrade |
Levered Free Cash Flow | 216.91 | 119.06 | 106.39 | -191.72 | -140.14 | 28.79 | Upgrade |
Unlevered Free Cash Flow | 237.29 | 143.02 | 133.91 | -164.29 | -107.46 | 62.65 | Upgrade |
Change in Working Capital | 190.41 | 190.41 | 112.42 | -94.02 | -367.15 | -39.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.