Suntak Technology Co.,Ltd. (SHE:002815)
China · Delayed Price · Currency is CNY 14.98
-0.15 (-0.99%)
Sep 8, 2025, 2:45 PM CST
Suntak Technology 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 243.05 | 257.66 | 408.52 | 636.69 | 553.87 | 440.62 | Upgrade |
Depreciation & Amortization | 583.03 | 482.93 | 434.09 | 368.41 | 330.7 | 248.34 | Upgrade |
Other Amortization | 41.95 | 43.09 | 32.04 | 41.55 | 49.96 | 47.81 | Upgrade |
Loss (Gain) From Sale of Assets | 28.38 | 38.73 | 33.76 | 62.32 | 18.4 | 10.35 | Upgrade |
Asset Writedown & Restructuring Costs | -27.14 | 1.95 | 2.89 | 4.6 | 13.29 | 15.69 | Upgrade |
Loss (Gain) From Sale of Investments | 47.35 | 33.94 | 34.74 | 76 | 26.03 | -43.14 | Upgrade |
Provision & Write-off of Bad Debts | 11.65 | 11.65 | 4.6 | -0.53 | 20.07 | - | Upgrade |
Other Operating Activities | 175.66 | 157.68 | 168.1 | 106.78 | 200.4 | 28.96 | Upgrade |
Change in Accounts Receivable | -434.67 | -469.63 | -128.49 | -80.89 | -190.62 | -341.21 | Upgrade |
Change in Inventory | -228.54 | -244.44 | -90.57 | 153.38 | -377.24 | -232.25 | Upgrade |
Change in Accounts Payable | 133.24 | 116.23 | 304.91 | -208.51 | 588.38 | 359.83 | Upgrade |
Change in Other Net Operating Assets | 28.23 | 28.23 | - | 37.07 | 9.72 | - | Upgrade |
Operating Cash Flow | 593.28 | 449.22 | 1,186 | 1,187 | 1,223 | 526.47 | Upgrade |
Operating Cash Flow Growth | -32.72% | -62.12% | -0.06% | -3.01% | 132.39% | -33.14% | Upgrade |
Capital Expenditures | -915.17 | -1,032 | -1,359 | -1,159 | -978.02 | -660.26 | Upgrade |
Sale of Property, Plant & Equipment | 17.57 | 17.97 | 37.7 | 21.71 | 63.78 | 36.82 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -28.52 | Upgrade |
Investment in Securities | 403.75 | 640 | -1,972 | 237.9 | 148.45 | -496.3 | Upgrade |
Other Investing Activities | 53.21 | 67.35 | 42.6 | 19.26 | 21.14 | 17 | Upgrade |
Investing Cash Flow | -440.64 | -306.3 | -3,251 | -880.34 | -744.65 | -1,131 | Upgrade |
Short-Term Debt Issued | - | 154.98 | 231.48 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 298.18 | 463.98 | 257.4 | 291.85 | 1,689 | Upgrade |
Total Debt Issued | 338.37 | 453.16 | 695.46 | 257.4 | 291.85 | 1,689 | Upgrade |
Short-Term Debt Repaid | - | -54.98 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -290.77 | -320.87 | -171.67 | -316.21 | -524.76 | Upgrade |
Total Debt Repaid | -359.03 | -345.75 | -320.87 | -171.67 | -316.21 | -524.76 | Upgrade |
Net Debt Issued (Repaid) | -20.66 | 107.41 | 374.59 | 85.73 | -24.36 | 1,164 | Upgrade |
Issuance of Common Stock | 10.14 | - | 1,995 | 411.73 | - | - | Upgrade |
Repurchase of Common Stock | -60.46 | -60.46 | -11.16 | - | -53.02 | -11.27 | Upgrade |
Common Dividends Paid | -179.45 | -256.1 | -335.3 | -287.28 | -230.15 | -286.62 | Upgrade |
Other Financing Activities | 47.04 | -1.44 | -12.89 | -47.69 | -8.44 | - | Upgrade |
Financing Cash Flow | -203.38 | -210.59 | 2,010 | 162.49 | -315.98 | 865.86 | Upgrade |
Foreign Exchange Rate Adjustments | 33.44 | 46.32 | 20.78 | 25.92 | -21.66 | -36.42 | Upgrade |
Net Cash Flow | -17.3 | -21.35 | -34.14 | 494.72 | 141.14 | 224.64 | Upgrade |
Free Cash Flow | -321.89 | -582.4 | -173.33 | 27.45 | 245.41 | -133.8 | Upgrade |
Free Cash Flow Growth | - | - | - | -88.81% | - | - | Upgrade |
Free Cash Flow Margin | -4.68% | -9.28% | -3.00% | 0.47% | 4.09% | -3.06% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.54 | -0.17 | 0.03 | 0.28 | -0.15 | Upgrade |
Cash Income Tax Paid | - | -74.39 | -119.76 | -116.82 | -142.09 | -66.79 | Upgrade |
Levered Free Cash Flow | -78.17 | -559.17 | -768.28 | -111.55 | -185.94 | -125.31 | Upgrade |
Unlevered Free Cash Flow | -27.86 | -507.21 | -722.98 | -67.58 | -142.84 | -110.1 | Upgrade |
Change in Working Capital | -510.66 | -578.42 | 67.22 | -109.18 | 10.71 | -222.15 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.