Sunrise Group Company Limited (SHE:002752)
China · Delayed Price · Currency is CNY 6.32
-0.01 (-0.16%)
Sep 14, 2026, 3:04 PM CST
Sunrise Group Company 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 403.34 | 307.15 | 423.3 | 333.04 | 209.13 | 170.39 |
Depreciation & Amortization | 342.88 | 367.13 | 367.23 | 356.44 | 329.08 | 288.46 |
Other Amortization | 14.79 | 13.25 | 17.25 | 11.99 | 8.52 | 9.4 |
Loss (Gain) From Sale of Assets | -11.79 | -12.66 | -0.72 | -0.55 | 0.47 | -0.6 |
Asset Writedown & Restructuring Costs | 21.25 | 2.82 | 36.76 | 90.33 | 1.89 | 0.19 |
Loss (Gain) From Sale of Investments | 1.22 | -5.89 | -9.84 | -6.73 | -6.23 | -5.01 |
Provision & Write-off of Bad Debts | 0.8 | 0.04 | 16.44 | 3.82 | 6.03 | 1.17 |
Other Operating Activities | 64.99 | 63.22 | 91.69 | 122.07 | 150.74 | 99.9 |
Change in Accounts Receivable | 219.73 | -76.85 | -99.67 | 85.17 | 211.97 | -950.91 |
Change in Inventory | -301.61 | -210.57 | -52.74 | 84.81 | 145.71 | -468.31 |
Change in Accounts Payable | 90.02 | 106.78 | -294.55 | 351.98 | -297.02 | 759.69 |
Operating Cash Flow | 851.97 | 560.31 | 524.38 | 1,414 | 749.27 | -78.56 |
Operating Cash Flow Growth | 17.71% | 6.85% | -62.91% | 88.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -364.08 | -289.68 | -313.96 | -421.34 | -545.12 | -505.07 |
Sale of Property, Plant & Equipment | 3.03 | 3.8 | 0.5 | 2.66 | 0.57 | 5.36 |
Divestitures | - | - | - | - | - | -0.17 |
Investment in Securities | 5.14 | 15.56 | 32.75 | -33.95 | 153.37 | -88.18 |
Other Investing Activities | -0.57 | -0.01 | 5.18 | - | 6.32 | 3.11 |
Investing Cash Flow | -356.47 | -270.33 | -275.53 | -452.64 | -384.86 | -584.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 70 | - | - |
Long-Term Debt Issued | - | 1,388 | 1,649 | 2,757 | 2,454 | 1,659 |
Total Debt Issued | 1,048 | 1,388 | 1,649 | 2,827 | 2,454 | 1,659 |
Long-Term Debt Repaid | - | -1,317 | -1,607 | -2,584 | -2,251 | -1,453 |
Lease Payments | -73.16 | -73.41 | -8.05 | -10.05 | -16.79 | -13.37 |
Net Debt Issued (Repaid) | -262.89 | 70.6 | 41.67 | 243.22 | 203.16 | 205.41 |
Issuance of Common Stock | - | - | - | - | - | 739.66 |
Repurchase of Common Stock | - | - | - | -230.62 | -295.37 | -254.4 |
Common Dividends Paid | -118.93 | -128.21 | -93.7 | -117.84 | -132.52 | -78.27 |
Other Financing Activities | 52.44 | -231.32 | -430.39 | -774.04 | 2.53 | 88.78 |
Financing Cash Flow | -329.39 | -288.92 | -482.42 | -879.28 | -222.2 | 701.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -6.87 | 0.18 | 3.21 | 2.06 | -5.69 | -1.52 |
Net Cash Flow | 159.24 | 1.23 | -230.35 | 83.75 | 136.52 | 36.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 487.9 | 270.63 | 210.42 | 992.28 | 204.15 | -583.63 |
Free Cash Flow Growth | 20.56% | 28.62% | -78.79% | 386.05% | - | - |
Free Cash Flow Margin | 6.34% | 3.77% | 2.95% | 13.99% | 2.90% | -10.25% |
Free Cash Flow Per Share | 0.49 | 0.27 | 0.21 | 1.01 | 0.20 | -0.62 |
Levered Free Cash Flow | 588.24 | 242.42 | 7.42 | 659.49 | -118.15 | -309.44 |
Unlevered Free Cash Flow | 609.03 | 268.1 | 38.48 | 715.09 | -48.81 | -255.58 |
Free Cash Flow After Leases | 414.73 | 197.22 | 202.37 | 982.23 | 187.36 | -597 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 184.07 | 224.23 | 280.61 | 229.12 | 56.11 | 87.72 |
Change in Working Capital | 14.48 | -174.75 | -417.72 | 503.21 | 49.65 | -642.45 |