Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China · Delayed Price · Currency is CNY 29.63
-0.89 (-2.92%)
Nov 13, 2026, 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.
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 | 122.29 | 47.09 | 68.09 | 42.8 | 206.42 | 337.52 |
Depreciation & Amortization | 233.85 | 233.85 | 166.4 | 130.19 | 110.59 | 81.79 |
Other Amortization | 12.06 | 12.06 | 7.96 | 6.52 | 4.78 | 3.83 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | -0 | - | - |
Asset Writedown & Restructuring Costs | 1.73 | 1.73 | 3.65 | 1.29 | 12.37 | 32.93 |
Loss (Gain) From Sale of Investments | 31.18 | 31.18 | 11.74 | -0.95 | -1.47 | -1.43 |
Provision & Write-off of Bad Debts | 13.76 | 13.76 | 19.8 | 33 | - | - |
Other Operating Activities | 338.94 | 117.31 | 69.8 | 53.55 | 34.3 | 14.72 |
Change in Accounts Receivable | -327.15 | -327.15 | -313.36 | -179.95 | 193.68 | -228.82 |
Change in Inventory | -108.08 | -108.08 | -245.7 | -23.92 | -124.51 | -126.27 |
Change in Accounts Payable | 184.19 | 184.19 | 269.7 | 0.2 | -48.82 | 64.27 |
Change in Other Net Operating Assets | - | - | - | - | 16.33 | 2.76 |
Operating Cash Flow | 489.93 | 193.1 | 42.21 | 41.5 | 404.25 | 173.35 |
Operating Cash Flow Growth | 5675.10% | 357.45% | 1.70% | -89.73% | 133.19% | 7.38% |
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 | -143.56 | -349.84 | -480.52 | -678.89 | -251.51 | -142.52 |
Sale of Property, Plant & Equipment | 25.5 | - | 0 | 0.14 | - | 0.73 |
Investment in Securities | -3.5 | -291.7 | -58 | 358.7 | 40 | -250 |
Other Investing Activities | -25.9 | -25.27 | -12.85 | 3.02 | 0.78 | 0.46 |
Investing Cash Flow | -147.45 | -666.81 | -551.37 | -317.03 | -210.72 | -391.33 |
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 |
Long-Term Debt Issued | - | 3,599 | 2,615 | 1,845 | 1,732 | 1,712 |
Long-Term Debt Repaid | - | -2,941 | -2,052 | -1,605 | -1,898 | -1,524 |
Lease Payments | -19.96 | -19.96 | -31.97 | -4.95 | -10.38 | -9.02 |
Net Debt Issued (Repaid) | -240.34 | 657.54 | 563.08 | 239.91 | -166.36 | 188.53 |
Issuance of Common Stock | - | - | - | - | 6.46 | 45.74 |
Repurchase of Common Stock | - | - | -11 | - | - | -32.87 |
Common Dividends Paid | -67.14 | -74.5 | -38.61 | -56.94 | -85.73 | -57.72 |
Other Financing Activities | -0.67 | - | -35.11 | 0.05 | -47.75 | - |
Financing Cash Flow | -308.15 | 583.04 | 478.36 | 183.02 | -293.38 | 143.68 |
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 | -60.58 | -10.45 | 16.35 | 6.87 | 7.57 | 3.07 |
Net Cash Flow | -26.25 | 98.88 | -14.46 | -85.63 | -92.29 | -71.22 |
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 | 346.37 | -156.75 | -438.31 | -637.39 | 152.74 | 30.84 |
Free Cash Flow Growth | - | - | - | - | 395.32% | - |
Free Cash Flow Margin | 7.97% | -4.25% | -16.93% | -30.83% | 7.03% | 1.34% |
Free Cash Flow Per Share | 1.99 | -0.90 | -2.51 | -3.72 | 0.88 | 0.18 |
Levered Free Cash Flow | 222.43 | -185.27 | -518.78 | -614.98 | 19.58 | -25.38 |
Unlevered Free Cash Flow | 258.6 | -149.18 | -498.86 | -598.69 | 39.15 | -4.52 |
Free Cash Flow After Leases | 326.41 | -176.7 | -470.28 | -642.34 | 142.36 | 21.81 |
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 | 65.84 | 49.8 | 69.52 | 92.69 | 79.85 | 187.11 |
Change in Working Capital | -263.91 | -263.91 | -305.21 | -224.89 | 37.25 | -296.01 |