Suntak Technology Co.,Ltd. (SHE:002815)
China · Delayed Price · Currency is CNY 14.89
-1.31 (-8.09%)
Nov 13, 2026, 3:04 PM CST
Suntak Technology 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 | 660.57 | 323.97 | 257.66 | 408.52 | 636.69 | 553.87 |
Depreciation & Amortization | 552.79 | 554.57 | 487.66 | 434.09 | 368.41 | 330.7 |
Other Amortization | 43.69 | 41.91 | 38.36 | 32.04 | 41.55 | 49.96 |
Loss (Gain) From Sale of Assets | 22.91 | 22.91 | 38.73 | 33.76 | 62.32 | 18.4 |
Asset Writedown & Restructuring Costs | 26.14 | 26.14 | 1.95 | 2.89 | 4.6 | 13.29 |
Loss (Gain) From Sale of Investments | -6.91 | -6.91 | 33.94 | 34.74 | 76 | 26.03 |
Provision & Write-off of Bad Debts | 6.48 | 6.48 | 16.3 | 4.6 | -0.53 | 20.07 |
Other Operating Activities | 359.91 | 140.79 | 153.02 | 168.1 | 106.78 | 200.4 |
Change in Accounts Receivable | -645.5 | -645.5 | -469.63 | -128.49 | -80.89 | -190.62 |
Change in Inventory | -295.7 | -295.7 | -244.44 | -90.57 | 153.38 | -377.24 |
Change in Accounts Payable | 152.68 | 152.68 | 116.23 | 304.91 | -208.51 | 588.38 |
Change in Other Net Operating Assets | 2.02 | 2.02 | 28.23 | - | 37.07 | 9.72 |
Operating Cash Flow | 904.04 | 348.32 | 449.22 | 1,186 | 1,187 | 1,223 |
Operating Cash Flow Growth | 87.53% | -22.46% | -62.12% | -0.06% | -3.01% | 132.39% |
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 | -1,049 | -849.97 | -1,032 | -1,359 | -1,159 | -978.02 |
Sale of Property, Plant & Equipment | 26.31 | 7.55 | 17.97 | 37.7 | 21.71 | 63.78 |
Investment in Securities | 219.5 | 296.37 | 640 | -1,972 | 237.9 | 148.45 |
Other Investing Activities | 50.89 | 29.86 | 67.35 | 42.6 | 19.26 | 21.14 |
Investing Cash Flow | -752.36 | -516.18 | -306.3 | -3,251 | -880.34 | -744.65 |
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 | - | 233.43 | 154.98 | 231.48 | - | - |
Long-Term Debt Issued | - | 250.07 | 298.18 | 463.98 | 257.4 | 291.85 |
Total Debt Issued | 341.44 | 483.5 | 453.16 | 695.46 | 257.4 | 291.85 |
Short-Term Debt Repaid | - | -100 | -54.98 | - | - | - |
Long-Term Debt Repaid | - | -291.62 | -290.77 | -320.87 | -171.67 | -316.21 |
Lease Payments | -2.58 | -7.98 | -6.56 | -21.65 | -20.64 | -19.8 |
Total Debt Repaid | -494.35 | -391.62 | -345.75 | -320.87 | -171.67 | -316.21 |
Net Debt Issued (Repaid) | -152.91 | 91.88 | 107.41 | 374.59 | 85.73 | -24.36 |
Issuance of Common Stock | 108.18 | - | - | 1,995 | 411.73 | - |
Repurchase of Common Stock | - | - | -60.46 | -11.16 | - | -53.02 |
Common Dividends Paid | -181.78 | -143.02 | -256.1 | -335.3 | -287.28 | -230.15 |
Other Financing Activities | -141.44 | -4.67 | -1.44 | -12.89 | -47.69 | -8.44 |
Financing Cash Flow | -367.95 | -55.81 | -210.59 | 2,010 | 162.49 | -315.98 |
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 | -60.13 | -10.3 | 46.32 | 20.78 | 25.92 | -21.66 |
Net Cash Flow | -276.39 | -233.98 | -21.35 | -34.14 | 494.72 | 141.14 |
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 | -145.02 | -501.65 | -582.4 | -173.33 | 27.45 | 245.41 |
Free Cash Flow Growth | - | - | - | - | -88.81% | - |
Free Cash Flow Margin | -1.52% | -6.65% | -9.28% | -3.00% | 0.47% | 4.09% |
Free Cash Flow Per Share | -0.12 | -0.45 | -0.54 | -0.17 | 0.03 | 0.28 |
Levered Free Cash Flow | -624.49 | -597.75 | -562.08 | -768.28 | -111.55 | -185.94 |
Unlevered Free Cash Flow | -616.98 | -564.78 | -510.11 | -722.98 | -67.58 | -142.84 |
Free Cash Flow After Leases | -147.6 | -509.63 | -588.96 | -194.98 | 6.81 | 225.61 |
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 Income Tax Paid | - | -55.74 | -74.39 | -119.76 | -116.82 | -142.09 |
Change in Working Capital | -761.56 | -761.56 | -578.42 | 67.22 | -109.18 | 10.71 |