Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 7.91
-0.01 (-0.13%)
At close: Feb 13, 2026
SHE:002676 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 70.21 | 54.16 | 35.21 | 42.32 | 34.13 | 27.44 |
Depreciation & Amortization | 112.03 | 112.03 | 82.36 | 74.66 | 73.43 | 55.72 |
Other Amortization | 12.39 | 12.39 | 6.02 | 5.16 | 4.72 | 4.47 |
Loss (Gain) From Sale of Assets | 0.53 | 0.53 | -0 | -1.54 | -2.42 | 0.15 |
Asset Writedown & Restructuring Costs | 2.68 | 2.68 | 1.29 | 0.58 | 12.2 | 28.7 |
Loss (Gain) From Sale of Investments | -2.16 | -2.16 | 0.23 | 0.25 | -2.12 | -2.93 |
Provision & Write-off of Bad Debts | 7.21 | 7.21 | 3.9 | 3.76 | - | - |
Other Operating Activities | 199.38 | 54.02 | 26.97 | 19.53 | 38.35 | 31.04 |
Change in Accounts Receivable | -108.98 | -108.98 | -209.18 | -123.05 | -73.59 | -66.46 |
Change in Inventory | -63.18 | -63.18 | -2.01 | -23.67 | -31.99 | -58.84 |
Change in Accounts Payable | -20.25 | -20.25 | 121.47 | 49.24 | 17.43 | 25.56 |
Operating Cash Flow | 201.42 | 40 | 58.62 | 45.94 | 65.98 | 40.13 |
Operating Cash Flow Growth | 227.19% | -31.76% | 27.59% | -30.37% | 64.40% | 120.90% |
Capital Expenditures | -63.14 | -27.07 | -30.68 | -56.39 | -64.9 | -21.9 |
Sale of Property, Plant & Equipment | 0.99 | 0.61 | 0.99 | 4.61 | 4.69 | 0.4 |
Cash Acquisitions | 65 | 65 | - | - | - | - |
Investment in Securities | -1.21 | -508.71 | -4.59 | - | - | - |
Other Investing Activities | 4.83 | 0.26 | - | 0.45 | - | 0.15 |
Investing Cash Flow | 6.47 | -469.91 | -34.28 | -51.32 | -60.21 | -21.35 |
Short-Term Debt Issued | - | 124.06 | 34.97 | - | - | - |
Long-Term Debt Issued | - | 1,135 | 643.7 | 551.1 | 443.03 | 459.9 |
Total Debt Issued | 964.76 | 1,259 | 678.67 | 551.1 | 443.03 | 459.9 |
Short-Term Debt Repaid | - | -34.97 | -57.85 | - | - | - |
Long-Term Debt Repaid | - | -577.59 | -586.89 | -518.18 | -466.13 | -445.6 |
Total Debt Repaid | -882.58 | -612.56 | -644.74 | -518.18 | -466.13 | -445.6 |
Net Debt Issued (Repaid) | 82.18 | 646.68 | 33.93 | 32.92 | -23.1 | 14.3 |
Common Dividends Paid | -49.91 | -36.57 | -18.9 | -19.89 | -21.78 | -22.41 |
Other Financing Activities | -91.5 | 5.37 | -19.48 | 2.41 | 21 | 4.43 |
Financing Cash Flow | -59.23 | 615.48 | -4.45 | 15.44 | -23.88 | -3.69 |
Foreign Exchange Rate Adjustments | 12.76 | 10.59 | 1.59 | 4.24 | -4.34 | -7.9 |
Net Cash Flow | 161.42 | 196.17 | 21.47 | 14.29 | -22.45 | 7.19 |
Free Cash Flow | 138.28 | 12.94 | 27.94 | -10.44 | 1.08 | 18.23 |
Free Cash Flow Growth | 255.59% | -53.69% | - | - | -94.08% | - |
Free Cash Flow Margin | 4.82% | 0.48% | 1.23% | -0.50% | 0.05% | 1.05% |
Free Cash Flow Per Share | 0.19 | 0.02 | 0.04 | -0.01 | 0.00 | 0.03 |
Cash Interest Paid | 1.46 | 1.46 | 2.04 | 0.04 | - | - |
Cash Income Tax Paid | 70.83 | 80.05 | 95.18 | 57.23 | 65.83 | 68.1 |
Levered Free Cash Flow | 94.19 | -226.75 | 41.32 | -43.53 | -50.53 | 6.93 |
Unlevered Free Cash Flow | 121.85 | -205.1 | 56.27 | -27.87 | -29.4 | 24.91 |
Change in Working Capital | -200.84 | -200.84 | -97.35 | -98.77 | -92.31 | -104.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.