Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China · Delayed Price · Currency is CNY 3.070
-0.050 (-1.60%)
Sep 10, 2026, 3:04 PM CST
SHE:300111 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 | -15.99 | -4.38 | 7.83 | 21.75 | -1.14 | 53.42 |
Depreciation & Amortization | 12.89 | 15.35 | 17.56 | 17.98 | 16.49 | 20.12 |
Other Amortization | 0.74 | 0.62 | 0.59 | 0.44 | 0.43 | 0.91 |
Loss (Gain) From Sale of Assets | 1.94 | 1.75 | - | - | 0 | 4.56 |
Asset Writedown & Restructuring Costs | 10.86 | 6.14 | 0.19 | 0.12 | 0.07 | 0.1 |
Loss (Gain) From Sale of Investments | -2.25 | -1.47 | -0.53 | - | - | - |
Provision & Write-off of Bad Debts | 0.46 | 0.57 | 0.02 | -37.61 | -0.14 | -38.54 |
Other Operating Activities | 0.56 | 2.55 | 5.67 | 4.91 | 5.15 | 13.59 |
Change in Accounts Receivable | 0.95 | 21.02 | 7.94 | 18.94 | 13.96 | 79.81 |
Change in Inventory | -48.05 | -30.41 | -25.21 | -6.09 | -37.28 | -2.04 |
Change in Accounts Payable | 17.02 | -6.16 | 18.17 | -16.08 | 26.55 | -32.29 |
Operating Cash Flow | -21.72 | 4.2 | 31.44 | 2.87 | 24.16 | 99.27 |
Operating Cash Flow Growth | - | -86.65% | 995.43% | -88.12% | -75.67% | 86.20% |
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 | -8.53 | -9.76 | -12.89 | -10.3 | -42.15 | -16.89 |
Sale of Property, Plant & Equipment | 1.56 | 0 | 0.06 | 0.05 | 0 | 3.86 |
Investment in Securities | -118.79 | -39.72 | -49.5 | - | -0.2 | -0.3 |
Other Investing Activities | -0.15 | - | 1 | -3 | 4.95 | - |
Investing Cash Flow | -125.91 | -49.48 | -61.33 | -13.25 | -37.39 | -13.33 |
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 |
Short-Term Debt Issued | - | 0.79 | 6.86 | 100.68 | 30.28 | - |
Total Debt Issued | 1.97 | 0.79 | 6.86 | 100.68 | 30.28 | - |
Short-Term Debt Repaid | - | -2 | -42 | -65 | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.97 | -1.13 | -0.7 | -1.05 |
Lease Payments | - | -0.03 | -0.97 | -1.13 | -0.7 | -1.05 |
Total Debt Repaid | - | -2.03 | -42.97 | -66.13 | -0.7 | -1.05 |
Net Debt Issued (Repaid) | 1.97 | -1.24 | -36.11 | 34.55 | 29.58 | -1.05 |
Issuance of Common Stock | - | - | - | 371.6 | - | - |
Common Dividends Paid | -0.04 | -0.01 | -1.09 | -1.66 | -0.19 | - |
Other Financing Activities | - | - | -233.42 | 230 | -0.95 | -12.27 |
Financing Cash Flow | 1.93 | -1.25 | -270.62 | 634.5 | 28.45 | -13.32 |
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 | -0.31 | 0.86 | 1.54 | 1.47 | 1.23 | -0.21 |
Net Cash Flow | -146 | -45.67 | -298.98 | 625.6 | 16.43 | 72.41 |
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 | -30.25 | -5.56 | 18.55 | -7.43 | -17.99 | 82.38 |
Free Cash Flow Growth | - | - | - | - | - | 166.15% |
Free Cash Flow Margin | -12.83% | -2.05% | 5.61% | -2.19% | -5.36% | 27.71% |
Free Cash Flow Per Share | -0.03 | -0.00 | 0.01 | -0.01 | -0.02 | 0.07 |
Levered Free Cash Flow | -60.37 | -68.68 | -235.11 | 248.32 | 20.56 | -134 |
Unlevered Free Cash Flow | -60.37 | -68.67 | -234.02 | 251.17 | 20.84 | -133.96 |
Free Cash Flow After Leases | -30.25 | -5.59 | 17.58 | -8.55 | -18.69 | 81.33 |
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 | - | - | - | - | - | 0.06 |
Cash Income Tax Paid | - | -2.1 | -8.6 | 4.46 | 0.47 | 10.73 |
Change in Working Capital | -30.93 | -16.94 | 0.11 | -4.71 | 3.29 | 45.12 |