Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)
China · Delayed Price · Currency is CNY 25.53
-0.26 (-1.01%)
Feb 13, 2026, 3:04 PM CST
SHE:002937 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 154.6 | 228.54 | 267.03 | 218.9 | 113.4 | 127.23 |
Depreciation & Amortization | 77.21 | 77.21 | 63.49 | 54.32 | 49.24 | 34.76 |
Other Amortization | 11.34 | 11.34 | 9.62 | 9.01 | 9.9 | 12.12 |
Loss (Gain) From Sale of Assets | -0.85 | -0.85 | 0.1 | -0.72 | -0.26 | -0.38 |
Asset Writedown & Restructuring Costs | 0.84 | 0.84 | 3.17 | 8.95 | 6.2 | 2.8 |
Loss (Gain) From Sale of Investments | -5.08 | -5.08 | -1.84 | 10.16 | -10.44 | -4.53 |
Provision & Write-off of Bad Debts | 0.24 | 0.24 | -0.72 | - | - | - |
Other Operating Activities | 3.48 | -2.24 | 5.17 | -30.26 | 8.65 | 20.86 |
Change in Accounts Receivable | 28.32 | 28.32 | 10.74 | -59.19 | 0.32 | 75.98 |
Change in Inventory | 43.74 | 43.74 | 48.8 | -113.45 | -54.24 | -29.56 |
Change in Accounts Payable | -72.02 | -72.02 | 19.14 | 154.09 | 93.01 | 45.89 |
Change in Other Net Operating Assets | 8 | 8 | 9.95 | 10.4 | 10.48 | - |
Operating Cash Flow | 253.36 | 321.56 | 431.55 | 262.17 | 224.77 | 285.41 |
Operating Cash Flow Growth | -40.48% | -25.49% | 64.61% | 16.64% | -21.25% | -20.64% |
Capital Expenditures | -243.25 | -191.04 | -285.96 | -222.97 | -163.77 | -93.39 |
Sale of Property, Plant & Equipment | 1.39 | 1.95 | 1.62 | 4.11 | 1.18 | 1.16 |
Cash Acquisitions | - | - | -13.95 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | -8.4 | - |
Investment in Securities | 79.44 | 190.01 | -223.14 | -64.84 | 48.67 | -55.8 |
Other Investing Activities | 10.96 | 6.45 | - | 0.71 | 3.29 | 4.6 |
Investing Cash Flow | -151.48 | 7.37 | -521.44 | -283 | -119.04 | -143.42 |
Long-Term Debt Issued | - | - | 507.66 | 80 | - | - |
Total Debt Issued | - | - | 507.66 | 80 | - | - |
Long-Term Debt Repaid | - | -3.73 | -134.23 | -7.48 | -6.49 | - |
Total Debt Repaid | -3.73 | -3.73 | -134.23 | -7.48 | -6.49 | - |
Net Debt Issued (Repaid) | -3.73 | -3.73 | 373.43 | 72.52 | -6.49 | - |
Issuance of Common Stock | - | 44.53 | - | 4.69 | 21.89 | - |
Repurchase of Common Stock | -89.85 | -89.85 | -0.74 | -1.03 | -12.68 | - |
Common Dividends Paid | -120.18 | -107.32 | -75.67 | -53.8 | -52.81 | -35.33 |
Other Financing Activities | 55.65 | 1.43 | 0.98 | 0.46 | 6.95 | -0.03 |
Financing Cash Flow | -158.11 | -154.93 | 298 | 22.84 | -43.15 | -35.36 |
Foreign Exchange Rate Adjustments | 6.83 | 20.16 | 5.82 | 16.89 | -14.32 | -21.9 |
Net Cash Flow | -49.4 | 194.15 | 213.93 | 18.89 | 48.26 | 84.72 |
Free Cash Flow | 10.1 | 130.52 | 145.58 | 39.19 | 61 | 192.02 |
Free Cash Flow Growth | -95.42% | -10.35% | 271.44% | -35.75% | -68.23% | -14.40% |
Free Cash Flow Margin | 0.58% | 6.86% | 7.26% | 2.22% | 4.87% | 18.46% |
Free Cash Flow Per Share | 0.03 | 0.44 | 0.47 | 0.13 | 0.20 | 0.65 |
Cash Interest Paid | - | - | - | 0.02 | 0.05 | 0.02 |
Cash Income Tax Paid | - | -3.95 | -22.92 | -38.02 | -7.27 | 4.25 |
Levered Free Cash Flow | -85.84 | 32.83 | 100.62 | -49.8 | -75.45 | 55.39 |
Unlevered Free Cash Flow | -72.75 | 42.88 | 104.37 | -48.69 | -75.27 | 55.39 |
Change in Working Capital | 11.56 | 11.56 | 85.52 | -8.18 | 48.07 | 92.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.