Xiamen Sunrise Group Co., Ltd. (SHE:002593)
China · Delayed Price · Currency is CNY 5.25
+0.01 (0.19%)
May 13, 2026, 3:04 PM 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 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 | 128.03 | 110.05 | 51.98 | 60.09 | 28.96 | 105.84 |
Depreciation & Amortization | 151.03 | 151.03 | 150.28 | 132.9 | 114.61 | 123.06 |
Other Amortization | 2.11 | 2.11 | 0.75 | 0.3 | 0.17 | 0.11 |
Loss (Gain) From Sale of Assets | -1.97 | -1.97 | -0.49 | -0.99 | 0.02 | -0.5 |
Asset Writedown & Restructuring Costs | 1.87 | 1.87 | 0.84 | 1.31 | 1.92 | 0.01 |
Loss (Gain) From Sale of Investments | -2.28 | -2.28 | -2.28 | 0.78 | 5.54 | -4.03 |
Provision & Write-off of Bad Debts | 7.82 | 7.82 | -17.39 | 41.64 | 13.43 | 34.82 |
Other Operating Activities | 163.36 | 33.48 | 36.64 | 30.92 | 30.13 | 60.6 |
Change in Accounts Receivable | -184.41 | -184.41 | 203.3 | -194.27 | -25.37 | -209.04 |
Change in Inventory | 129.81 | 129.81 | 241.77 | 235.22 | 114.81 | -206.85 |
Change in Accounts Payable | 33.97 | 33.97 | -254.77 | 85.41 | -171.82 | 80.29 |
Operating Cash Flow | 436.48 | 288.61 | 410.72 | 379.37 | 100.76 | -47.25 |
Operating Cash Flow Growth | -6.84% | -29.73% | 8.26% | 276.52% | - | - |
Capital Expenditures | -166.89 | -157.38 | -194.06 | -256.99 | -267.89 | -159.47 |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | 0 | 0.03 | - | 0.05 |
Investment in Securities | -28.93 | -28.93 | - | - | 40.08 | -40.04 |
Other Investing Activities | 0.67 | 1.13 | 2.28 | -1.96 | -5.53 | 0.55 |
Investing Cash Flow | -195.01 | -185.04 | -191.77 | -258.91 | -233.34 | -198.91 |
Long-Term Debt Issued | - | 1,155 | 1,107 | 1,215 | 1,360 | 1,072 |
Long-Term Debt Repaid | - | -1,228 | -1,177 | -1,303 | -1,042 | -1,118 |
Net Debt Issued (Repaid) | -50.09 | -73.05 | -70.08 | -87.52 | 317.93 | -45.5 |
Issuance of Common Stock | - | - | - | - | - | 329.4 |
Common Dividends Paid | -64.51 | -68.14 | -76.55 | -39.22 | -77.18 | -74.24 |
Other Financing Activities | -0.8 | -0.8 | -0.4 | -0.8 | -1.24 | -11.64 |
Financing Cash Flow | -115.41 | -141.99 | -147.03 | -127.53 | 239.51 | 198.03 |
Foreign Exchange Rate Adjustments | -6.42 | -3.86 | -0.34 | -0.27 | 20.05 | 9.26 |
Net Cash Flow | 119.65 | -42.27 | 71.57 | -7.35 | 126.98 | -38.87 |
Free Cash Flow | 269.59 | 131.23 | 216.66 | 122.38 | -167.13 | -206.71 |
Free Cash Flow Growth | -0.90% | -39.43% | 77.04% | - | - | - |
Free Cash Flow Margin | 7.31% | 3.58% | 7.06% | 3.10% | -4.95% | -5.47% |
Free Cash Flow Per Share | 0.33 | 0.16 | 0.27 | 0.16 | -0.23 | -0.28 |
Cash Income Tax Paid | - | -61.74 | 2.77 | 6.76 | -45.79 | 21.98 |
Levered Free Cash Flow | 226.45 | 217.95 | 119.06 | 106.39 | -191.72 | -140.14 |
Unlevered Free Cash Flow | 245.76 | 237.26 | 143.02 | 133.91 | -164.29 | -107.46 |
Change in Working Capital | -14.64 | -14.64 | 190.41 | 112.42 | -94.02 | -367.15 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.