Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China · Delayed Price · Currency is CNY 5.36
-0.06 (-1.11%)
Aug 28, 2026, 3:04 PM CST
SHE:300044 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 | -1,257 | -1,264 | -507.32 | -160.77 | -226.48 | -349.01 |
Depreciation & Amortization | 48.19 | 49.64 | 47.93 | 64.52 | 73.13 | 82.61 |
Other Amortization | 9.23 | 9.23 | 0.32 | 3.43 | 5.04 | 7.82 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | -0.89 | -35.2 | -0.33 | 2.82 |
Asset Writedown & Restructuring Costs | 15.77 | 8.4 | 0.65 | 18.9 | 16.86 | 377.51 |
Loss (Gain) From Sale of Investments | 0.41 | 0.38 | 127.21 | - | -3.42 | -318.5 |
Provision & Write-off of Bad Debts | 863.32 | 863.32 | 129.79 | 99.61 | -46.97 | -14.53 |
Other Operating Activities | 333.06 | 336.22 | -4.94 | 58.22 | 42.9 | 258.61 |
Change in Accounts Receivable | -824.6 | -784.2 | 258.83 | -18.69 | 345.68 | -277.49 |
Change in Inventory | -23.25 | 0.51 | 19.38 | 15.03 | 17.08 | 320.59 |
Change in Accounts Payable | 837.13 | 815.48 | -110.65 | -68.51 | -243.97 | 326.69 |
Operating Cash Flow | 3.19 | 35.72 | -38.7 | -24.34 | 106.84 | 408.41 |
Operating Cash Flow Growth | - | - | - | - | -73.84% | - |
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 | -1.57 | -1.59 | -0.74 | -3.41 | -18.73 | -58.9 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0 | 94.5 | 16.9 | 6.8 |
Divestitures | -0.25 | - | -0.25 | 1.06 | - | 181.31 |
Investment in Securities | -0.1 | -0.1 | - | - | 125.41 | 4.9 |
Other Investing Activities | 0.07 | 0.07 | 90.5 | 0.64 | - | - |
Investing Cash Flow | -1.84 | -1.58 | 89.52 | 92.79 | 123.57 | 134.1 |
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 | - | 0.8 | 4.9 | 29.96 | 67.42 | 449 |
Total Debt Issued | - | 0.8 | 4.9 | 29.96 | 67.42 | 449 |
Long-Term Debt Repaid | - | -24.52 | -37.85 | -83.55 | -331.96 | -767.31 |
Total Debt Repaid | -4.27 | -24.52 | -37.85 | -83.55 | -331.96 | -767.31 |
Net Debt Issued (Repaid) | -4.27 | -23.72 | -32.95 | -53.59 | -264.54 | -318.31 |
Issuance of Common Stock | 0.27 | 0.27 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -23.81 | - | -26.86 |
Common Dividends Paid | - | -15.31 | -12.76 | -28.82 | -39.22 | -86.29 |
Other Financing Activities | -2 | - | 1.98 | 3.72 | 9.36 | -87.86 |
Financing Cash Flow | -6 | -38.75 | -43.74 | -102.49 | -294.4 | -519.32 |
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 | -1.74 | -0.75 | 0.63 | 0.44 | 2.51 | -0.36 |
Net Cash Flow | -6.39 | -5.37 | 7.71 | -33.6 | -61.48 | 22.82 |
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 | 1.62 | 34.13 | -39.44 | -27.75 | 88.1 | 349.51 |
Free Cash Flow Growth | - | - | - | - | -74.79% | - |
Free Cash Flow Margin | 1.16% | 26.01% | -27.53% | -6.19% | 22.81% | 33.85% |
Free Cash Flow Per Share | 0.00 | 0.04 | -0.05 | -0.04 | 0.11 | 0.45 |
Levered Free Cash Flow | 664.81 | 700.66 | 238.67 | 47.66 | 277.17 | -201.95 |
Unlevered Free Cash Flow | 824.46 | 860.31 | 255.06 | 65.82 | 302.39 | -148.79 |
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 Income Tax Paid | 1.92 | 2.14 | 5.21 | 23.48 | -5.64 | 16.53 |
Change in Working Capital | -10.31 | 32.2 | 168.54 | -73.06 | 246.1 | 361.07 |