Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China · Delayed Price · Currency is CNY 73.20
-1.95 (-2.59%)
Feb 13, 2026, 3:04 PM CST
SHE:300136 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 | 614.86 | 661.61 | 521.4 | 648.89 | 505.1 | 972.41 |
Depreciation & Amortization | 589 | 589 | 530.07 | 500.57 | 465.17 | 270.77 |
Other Amortization | 202.07 | 202.07 | 163.52 | 149.32 | 107.67 | 85.69 |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | 0.56 | -0.88 | -0.24 | -1.89 |
Asset Writedown & Restructuring Costs | 11.41 | 11.41 | 7.19 | 43.5 | 2.43 | 51.23 |
Loss (Gain) From Sale of Investments | -1.84 | -1.84 | 50.38 | -131.42 | -4.83 | -25.63 |
Provision & Write-off of Bad Debts | -13.48 | -13.48 | 8.17 | 4.84 | 0.93 | -4.91 |
Other Operating Activities | 738.2 | 141.56 | 54.27 | 356.06 | 116.96 | 130.45 |
Change in Accounts Receivable | -486.92 | -486.92 | 203.27 | -147.53 | 206.35 | 321.35 |
Change in Inventory | -89.69 | -89.69 | 352.18 | 11.37 | -307.3 | -1,567 |
Change in Accounts Payable | 32.88 | 32.88 | -82.63 | -229.65 | 367.34 | 1,161 |
Change in Other Net Operating Assets | - | - | - | - | -88.25 | 119.88 |
Operating Cash Flow | 1,626 | 1,076 | 1,818 | 1,193 | 1,322 | 1,498 |
Operating Cash Flow Growth | 60.67% | -40.83% | 52.38% | -9.73% | -11.73% | 121.06% |
Capital Expenditures | -1,255 | -1,085 | -589.7 | -712 | -1,305 | -916.8 |
Sale of Property, Plant & Equipment | 3.06 | 3.85 | 4.35 | 5.78 | 13.59 | 256.88 |
Cash Acquisitions | - | - | -551.48 | - | -19.12 | - |
Divestitures | 8 | 4.1 | -49.17 | - | - | - |
Investment in Securities | -0 | -4.52 | -1.52 | 43.44 | -259.55 | -80.75 |
Other Investing Activities | 33.39 | 6.42 | -60.59 | 61.21 | -55 | -2.61 |
Investing Cash Flow | -1,211 | -1,075 | -1,248 | -601.57 | -1,625 | -743.28 |
Long-Term Debt Issued | - | 1,827 | 2,412 | 2,211 | 3,426 | 3,958 |
Total Debt Issued | 2,123 | 1,827 | 2,412 | 2,211 | 3,426 | 3,958 |
Long-Term Debt Repaid | - | -1,808 | -2,626 | -2,813 | -2,923 | -3,343 |
Total Debt Repaid | -2,291 | -1,808 | -2,626 | -2,813 | -2,923 | -3,343 |
Net Debt Issued (Repaid) | -167.99 | 18.78 | -213.82 | -601.69 | 502.28 | 615.38 |
Issuance of Common Stock | - | - | - | - | 112.22 | - |
Repurchase of Common Stock | -268.04 | -268.04 | - | - | - | - |
Common Dividends Paid | -95.07 | -149.17 | -95.72 | -99.31 | -133.67 | -105.42 |
Other Financing Activities | 175.34 | -36.63 | -58.59 | 5.26 | -94.5 | 27.38 |
Financing Cash Flow | -355.75 | -435.05 | -368.13 | -695.74 | 386.33 | 537.34 |
Foreign Exchange Rate Adjustments | 6.19 | 37.76 | -14.66 | 59.56 | 0.54 | 2.12 |
Net Cash Flow | 65.22 | -396.31 | 187.48 | -44.42 | 84.08 | 1,294 |
Free Cash Flow | 370.33 | -8.87 | 1,229 | 481.34 | 17.28 | 580.77 |
Free Cash Flow Growth | 196.14% | - | 155.27% | 2685.25% | -97.02% | - |
Free Cash Flow Margin | 4.20% | -0.10% | 16.28% | 5.60% | 0.23% | 9.08% |
Free Cash Flow Per Share | 0.39 | -0.01 | 1.27 | 0.50 | 0.02 | 0.60 |
Cash Income Tax Paid | - | -212 | -315.74 | -326.93 | -452.08 | -1.2 |
Levered Free Cash Flow | 433.2 | 462.46 | 644.81 | -63.05 | -660.4 | -80.02 |
Unlevered Free Cash Flow | 483.93 | 515.55 | 671.51 | -18.55 | -635.09 | -31.94 |
Change in Working Capital | -513.14 | -513.14 | 482.83 | -377.55 | 128.72 | 19.45 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.