Ningbo Sunrise Elc Technology Co.,Ltd (SHE:002937)
China · Delayed Price · Currency is CNY 27.69
+0.39 (1.43%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 129.44 | 144.61 | 228.54 | 267.03 | 218.9 | 113.4 |
Depreciation & Amortization | 90.53 | 85.36 | 78.75 | 63.49 | 54.32 | 49.24 |
Other Amortization | 12.65 | 15.03 | 9.81 | 9.62 | 9.01 | 9.9 |
Loss (Gain) From Sale of Assets | -0.14 | -0.1 | -0.85 | 0.1 | -0.72 | -0.26 |
Asset Writedown & Restructuring Costs | 11.07 | 5.16 | 0.84 | 3.17 | 8.95 | 6.2 |
Loss (Gain) From Sale of Investments | -6.42 | -2.89 | -5.08 | -1.84 | 10.16 | -10.44 |
Provision & Write-off of Bad Debts | -0.89 | 1.12 | 0.24 | -0.72 | - | - |
Other Operating Activities | 41.37 | 26.38 | -2.24 | 5.17 | -30.26 | 8.65 |
Change in Accounts Receivable | -71.24 | -4.3 | 28.32 | 10.74 | -59.19 | 0.32 |
Change in Inventory | -55.3 | -43.02 | 43.74 | 48.8 | -113.45 | -54.24 |
Change in Accounts Payable | 43.05 | 57.33 | -72.02 | 19.14 | 154.09 | 93.01 |
Change in Other Net Operating Assets | -14.91 | -8.63 | 8 | 9.95 | 10.4 | 10.48 |
Operating Cash Flow | 180.65 | 275.42 | 321.56 | 431.55 | 262.17 | 224.77 |
Operating Cash Flow Growth | -51.61% | -14.35% | -25.49% | 64.61% | 16.64% | -21.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -243.23 | -260 | -191.04 | -285.96 | -222.97 | -163.77 |
Sale of Property, Plant & Equipment | 1.36 | 0.44 | 1.95 | 1.62 | 4.11 | 1.18 |
Cash Acquisitions | - | - | - | -13.95 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | -8.4 |
Investment in Securities | 28.55 | -16.29 | 195.66 | -223.14 | -64.84 | 48.67 |
Other Investing Activities | 3.99 | 4.03 | 0.8 | - | 0.71 | 3.29 |
Investing Cash Flow | -209.34 | -271.81 | 7.37 | -521.44 | -283 | -119.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 507.66 | 80 | - |
Total Debt Issued | - | - | - | 507.66 | 80 | - |
Long-Term Debt Repaid | - | -2.32 | -3.73 | -134.23 | -7.48 | -6.49 |
Lease Payments | -1.12 | -2.32 | -3.73 | -4.17 | -7.48 | -6.49 |
Total Debt Repaid | -1.47 | -2.32 | -3.73 | -134.23 | -7.48 | -6.49 |
Net Debt Issued (Repaid) | -1.47 | -2.32 | -3.73 | 373.43 | 72.52 | -6.49 |
Issuance of Common Stock | - | - | 44.53 | - | 4.69 | 21.89 |
Repurchase of Common Stock | -42.75 | -56.51 | -89.85 | -0.74 | -1.03 | -12.68 |
Common Dividends Paid | -89.37 | -119.47 | -107.32 | -75.67 | -53.8 | -52.81 |
Other Financing Activities | -39.67 | 1.44 | 1.43 | 0.98 | 0.46 | 6.95 |
Financing Cash Flow | -173.26 | -176.86 | -154.93 | 298 | 22.84 | -43.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -16.94 | -1.37 | 20.16 | 5.82 | 16.89 | -14.32 |
Net Cash Flow | -218.89 | -174.62 | 194.15 | 213.93 | 18.89 | 48.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -62.59 | 15.42 | 130.52 | 145.58 | 39.19 | 61 |
Free Cash Flow Growth | - | -88.19% | -10.35% | 271.44% | -35.75% | -68.23% |
Free Cash Flow Margin | -3.35% | 0.88% | 6.86% | 7.26% | 2.22% | 4.87% |
Free Cash Flow Per Share | -0.21 | 0.05 | 0.44 | 0.47 | 0.13 | 0.20 |
Levered Free Cash Flow | -117.81 | -97.48 | 33.43 | 100.62 | -49.8 | -75.45 |
Unlevered Free Cash Flow | -111.4 | -84.99 | 43.48 | 104.37 | -48.69 | -75.27 |
Free Cash Flow After Leases | -63.71 | 13.1 | 126.8 | 141.41 | 31.71 | 54.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | 0.02 | 0.05 |
Cash Income Tax Paid | - | -16.22 | -3.95 | -22.92 | -38.02 | -7.27 |
Change in Working Capital | -96.96 | 0.74 | 11.56 | 85.52 | -8.18 | 48.07 |