Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China · Delayed Price · Currency is CNY 7.22
-0.21 (-2.83%)
At close: Feb 13, 2026
SHE:300044 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 | -543.44 | -507.32 | -160.77 | -226.48 | -349.01 | -429.62 |
Depreciation & Amortization | 47.51 | 47.51 | 64.52 | 73.13 | 82.61 | 77.23 |
Other Amortization | 9.67 | 9.67 | 3.43 | 5.04 | 7.82 | 6.92 |
Loss (Gain) From Sale of Assets | -0.89 | -0.89 | -35.2 | -0.33 | 2.82 | -0.04 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 18.9 | 16.86 | 377.51 | 60.94 |
Loss (Gain) From Sale of Investments | 127.21 | 127.21 | - | -3.42 | -318.5 | 9.26 |
Provision & Write-off of Bad Debts | 129.79 | 129.79 | 99.61 | -46.97 | -14.53 | 450.97 |
Other Operating Activities | 35.13 | -13.88 | 58.22 | 42.9 | 258.61 | 125.87 |
Change in Accounts Receivable | 258.83 | 258.83 | -18.69 | 345.68 | -277.49 | -433.69 |
Change in Inventory | 19.38 | 19.38 | 15.03 | 17.08 | 320.59 | -593.09 |
Change in Accounts Payable | -110.65 | -110.65 | -68.51 | -243.97 | 326.69 | 496.55 |
Operating Cash Flow | -25.81 | -38.7 | -24.34 | 106.84 | 408.41 | -232.38 |
Operating Cash Flow Growth | - | - | - | -73.84% | - | - |
Capital Expenditures | -0.1 | -0.74 | -3.41 | -18.73 | -58.9 | -260.89 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 94.5 | 16.9 | 6.8 | 0.17 |
Divestitures | 0 | -0.25 | 1.06 | - | 181.31 | - |
Investment in Securities | -0.1 | - | - | 125.41 | 4.9 | 18.2 |
Other Investing Activities | 90.5 | 90.5 | 0.64 | - | - | 0.99 |
Investing Cash Flow | 90.34 | 89.52 | 92.79 | 123.57 | 134.1 | -241.53 |
Long-Term Debt Issued | - | 4.9 | 29.96 | 67.42 | 449 | 1,128 |
Total Debt Issued | -11.19 | 4.9 | 29.96 | 67.42 | 449 | 1,128 |
Long-Term Debt Repaid | - | -37.85 | -83.55 | -331.96 | -767.31 | -851.79 |
Total Debt Repaid | -42.76 | -37.85 | -83.55 | -331.96 | -767.31 | -851.79 |
Net Debt Issued (Repaid) | -53.95 | -32.95 | -53.59 | -264.54 | -318.31 | 275.82 |
Issuance of Common Stock | 0.02 | - | - | - | - | 10.06 |
Repurchase of Common Stock | - | - | -23.81 | - | -26.86 | -65.25 |
Common Dividends Paid | -18.75 | -12.76 | -28.82 | -39.22 | -86.29 | -110.64 |
Other Financing Activities | 14.26 | 1.98 | 3.72 | 9.36 | -87.86 | 164.92 |
Financing Cash Flow | -58.42 | -43.74 | -102.49 | -294.4 | -519.32 | 274.91 |
Foreign Exchange Rate Adjustments | 0.49 | 0.63 | 0.44 | 2.51 | -0.36 | -0.52 |
Net Cash Flow | 6.6 | 7.71 | -33.6 | -61.48 | 22.82 | -199.53 |
Free Cash Flow | -25.91 | -39.44 | -27.75 | 88.1 | 349.51 | -493.27 |
Free Cash Flow Growth | - | - | - | -74.79% | - | - |
Free Cash Flow Margin | -38.09% | -27.53% | -6.19% | 22.81% | 33.85% | -36.39% |
Free Cash Flow Per Share | -0.03 | -0.05 | -0.04 | 0.11 | 0.45 | -0.63 |
Cash Income Tax Paid | 3.72 | 5.21 | 23.48 | -5.64 | 16.53 | 25.19 |
Levered Free Cash Flow | 301.55 | 247.61 | 47.66 | 277.17 | -201.95 | -23.41 |
Unlevered Free Cash Flow | 316.65 | 264 | 65.82 | 302.39 | -148.79 | 28.04 |
Change in Working Capital | 168.54 | 168.54 | -73.06 | 246.1 | 361.07 | -533.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.