Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China · Delayed Price · Currency is CNY 5.13
-0.05 (-0.97%)
Nov 3, 2026, 2:15 PM CST
SHE:002676 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 | Sep '26 Sep 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 | 89.22 | 79.72 | 54.16 | 35.21 | 42.32 | 34.13 |
Depreciation & Amortization | 148.9 | 148.9 | 116.21 | 82.36 | 74.66 | 73.43 |
Other Amortization | 24.16 | 24.16 | 8.21 | 6.02 | 5.16 | 4.72 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.53 | -0 | -1.54 | -2.42 |
Asset Writedown & Restructuring Costs | 29.75 | 29.75 | 2.68 | 1.29 | 0.58 | 12.2 |
Loss (Gain) From Sale of Investments | -48.04 | -48.04 | -2.16 | 0.23 | 0.25 | -2.12 |
Provision & Write-off of Bad Debts | 4.71 | 4.71 | 7.21 | 3.9 | 3.76 | - |
Other Operating Activities | 50.02 | 72.14 | 50.27 | 26.97 | 19.53 | 38.35 |
Change in Accounts Receivable | 22.59 | 22.59 | -108.98 | -209.18 | -123.05 | -73.59 |
Change in Inventory | 96.17 | 96.17 | -63.18 | -2.01 | -23.67 | -31.99 |
Change in Accounts Payable | -229.7 | -229.7 | -20.25 | 121.47 | 49.24 | 17.43 |
Operating Cash Flow | 182.81 | 195.44 | 40 | 58.62 | 45.94 | 65.98 |
Operating Cash Flow Growth | -9.24% | 388.54% | -31.76% | 27.59% | -30.37% | 64.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -45.61 | -72.41 | -27.07 | -30.68 | -56.39 | -64.9 |
Sale of Property, Plant & Equipment | -0.11 | 0.23 | 0.61 | 0.99 | 4.61 | 4.69 |
Cash Acquisitions | - | - | 65 | - | - | - |
Investment in Securities | - | -0 | -508.71 | -4.59 | - | - |
Other Investing Activities | 45.8 | -1.16 | 0.26 | - | 0.45 | - |
Investing Cash Flow | 0.08 | -73.34 | -469.91 | -34.28 | -51.32 | -60.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 120.51 | 124.06 | 34.97 | - | - |
Long-Term Debt Issued | - | 786.58 | 1,135 | 643.7 | 551.1 | 443.03 |
Total Debt Issued | 1,026 | 907.09 | 1,259 | 678.67 | 551.1 | 443.03 |
Short-Term Debt Repaid | - | -124.06 | -34.97 | -57.85 | - | - |
Long-Term Debt Repaid | - | -916.72 | -577.59 | -586.89 | -518.18 | -466.13 |
Lease Payments | -81.15 | -81.15 | -39.23 | -27.65 | -20.21 | -19.21 |
Total Debt Repaid | -1,074 | -1,041 | -612.56 | -644.74 | -518.18 | -466.13 |
Net Debt Issued (Repaid) | -47.8 | -133.69 | 646.68 | 33.93 | 32.92 | -23.1 |
Common Dividends Paid | -38.58 | -40.95 | -36.57 | -18.9 | -19.89 | -21.78 |
Other Financing Activities | 27.07 | 9.39 | 5.37 | -19.48 | 2.41 | 21 |
Financing Cash Flow | 180.45 | -165.25 | 615.48 | -4.45 | 15.44 | -23.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.25 | 1.36 | 10.59 | 1.59 | 4.24 | -4.34 |
Net Cash Flow | 351.09 | -41.79 | 196.17 | 21.47 | 14.29 | -22.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 137.2 | 123.03 | 12.94 | 27.94 | -10.44 | 1.08 |
Free Cash Flow Growth | -0.78% | 850.94% | -53.69% | - | - | -94.08% |
Free Cash Flow Margin | 4.74% | 4.24% | 0.48% | 1.23% | -0.50% | 0.05% |
Free Cash Flow Per Share | 0.19 | 0.17 | 0.02 | 0.04 | -0.01 | 0.00 |
Levered Free Cash Flow | 175.57 | 140.2 | -225.83 | 41.32 | -43.53 | -50.53 |
Unlevered Free Cash Flow | 199.61 | 165.93 | -205.1 | 56.27 | -27.87 | -29.4 |
Free Cash Flow After Leases | 56.05 | 41.88 | -26.3 | 0.29 | -30.65 | -18.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.95 | 2.95 | 1.46 | 2.04 | 0.04 | - |
Cash Income Tax Paid | 58.76 | 67.34 | 80.05 | 95.18 | 57.23 | 65.83 |
Change in Working Capital | -115.78 | -115.78 | -197.09 | -97.35 | -98.77 | -92.31 |