Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China · Delayed Price · Currency is CNY 24.54
+0.14 (0.57%)
Sep 30, 2025, 3:04 PM CST
SHE:002876 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 50.67 | 68.09 | 42.8 | 206.42 | 337.52 | 116.82 | Upgrade |
Depreciation & Amortization | 193.72 | 163.21 | 130.19 | 110.59 | 81.79 | 48.31 | Upgrade |
Other Amortization | 13.32 | 11.14 | 6.52 | 4.78 | 3.83 | 2.88 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.38 | 3.65 | 1.29 | 12.37 | 32.93 | 26.69 | Upgrade |
Loss (Gain) From Sale of Investments | 6.62 | 11.74 | -0.95 | -1.47 | -1.43 | 0.87 | Upgrade |
Provision & Write-off of Bad Debts | 18.8 | 19.8 | 33 | - | - | - | Upgrade |
Other Operating Activities | 150.38 | 69.8 | 53.55 | 34.3 | 14.72 | 21.2 | Upgrade |
Change in Accounts Receivable | -355.81 | -313.36 | -179.95 | 193.68 | -228.82 | -116.63 | Upgrade |
Change in Inventory | -392.62 | -245.7 | -23.92 | -124.51 | -126.27 | 30.06 | Upgrade |
Change in Accounts Payable | 374.13 | 269.7 | 0.2 | -48.82 | 64.27 | 30.18 | Upgrade |
Change in Other Net Operating Assets | - | - | - | 16.33 | 2.76 | - | Upgrade |
Operating Cash Flow | 37.41 | 42.21 | 41.5 | 404.25 | 173.35 | 161.44 | Upgrade |
Operating Cash Flow Growth | - | 1.70% | -89.73% | 133.19% | 7.38% | - | Upgrade |
Capital Expenditures | -531.98 | -480.52 | -678.89 | -251.51 | -142.52 | -337.06 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.14 | - | 0.73 | 0.54 | Upgrade |
Investment in Securities | -297.2 | -58 | 358.7 | 40 | -250 | -150 | Upgrade |
Other Investing Activities | -10.03 | -12.85 | 3.02 | 0.78 | 0.46 | 48.53 | Upgrade |
Investing Cash Flow | -839.21 | -551.37 | -317.03 | -210.72 | -391.33 | -437.99 | Upgrade |
Long-Term Debt Issued | - | 2,615 | 1,845 | 1,732 | 1,712 | 1,471 | Upgrade |
Long-Term Debt Repaid | - | -2,052 | -1,605 | -1,898 | -1,524 | -1,596 | Upgrade |
Net Debt Issued (Repaid) | 978.71 | 563.08 | 239.91 | -166.36 | 188.53 | -125.08 | Upgrade |
Issuance of Common Stock | - | - | - | 6.46 | 45.74 | 857.36 | Upgrade |
Repurchase of Common Stock | - | -11 | - | - | -32.87 | -66.41 | Upgrade |
Common Dividends Paid | -60.3 | -38.61 | -56.94 | -85.73 | -57.72 | -42.83 | Upgrade |
Other Financing Activities | -0.11 | -35.11 | 0.05 | -47.75 | - | 17.08 | Upgrade |
Financing Cash Flow | 918.3 | 478.36 | 183.02 | -293.38 | 143.68 | 640.12 | Upgrade |
Foreign Exchange Rate Adjustments | 16.58 | 16.35 | 6.87 | 7.57 | 3.07 | 1.75 | Upgrade |
Net Cash Flow | 133.09 | -14.46 | -85.63 | -92.29 | -71.22 | 365.32 | Upgrade |
Free Cash Flow | -494.57 | -438.31 | -637.39 | 152.74 | 30.84 | -175.62 | Upgrade |
Free Cash Flow Growth | - | - | - | 395.32% | - | - | Upgrade |
Free Cash Flow Margin | -16.02% | -16.93% | -30.83% | 7.03% | 1.34% | -9.22% | Upgrade |
Free Cash Flow Per Share | -2.85 | -2.53 | -3.72 | 0.88 | 0.18 | -1.07 | Upgrade |
Cash Income Tax Paid | 84.24 | 69.52 | 92.69 | 79.85 | 187.11 | -44.75 | Upgrade |
Levered Free Cash Flow | -563.87 | -518.79 | -615 | 19.58 | -25.38 | -148.63 | Upgrade |
Unlevered Free Cash Flow | -534.87 | -498.86 | -598.7 | 39.15 | -4.52 | -125.06 | Upgrade |
Change in Working Capital | -396.46 | -305.21 | -224.89 | 37.25 | -296.01 | -55.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.