Shenzhen Sunway Communication Co., Ltd. (SHE:300136)
China · Delayed Price · Currency is CNY 46.61
-1.66 (-3.44%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 690.24 | 708.69 | 661.61 | 521.4 | 648.89 | 505.1 |
Depreciation & Amortization | 641.42 | 641.42 | 589 | 530.07 | 500.57 | 465.17 |
Other Amortization | 205.96 | 205.96 | 202.07 | 163.52 | 149.32 | 107.67 |
Loss (Gain) From Sale of Assets | 1.01 | 1.01 | -1.29 | 0.56 | -0.88 | -0.24 |
Asset Writedown & Restructuring Costs | 3.79 | 3.79 | 11.41 | 7.19 | 43.5 | 2.43 |
Loss (Gain) From Sale of Investments | -16.35 | -16.35 | -1.84 | 50.38 | -131.42 | -4.83 |
Provision & Write-off of Bad Debts | -9.4 | -9.4 | -13.48 | 8.17 | 4.84 | 0.93 |
Other Operating Activities | 175.87 | 85.15 | 141.56 | 54.27 | 356.06 | 116.96 |
Change in Accounts Receivable | -124.56 | -124.56 | -486.92 | 203.27 | -147.53 | 206.35 |
Change in Inventory | -11.13 | -11.13 | -89.69 | 352.18 | 11.37 | -307.3 |
Change in Accounts Payable | 196.55 | 196.55 | 32.88 | -82.63 | -229.65 | 367.34 |
Change in Other Net Operating Assets | 30.3 | 30.3 | - | - | - | -88.25 |
Operating Cash Flow | 1,762 | 1,689 | 1,076 | 1,818 | 1,193 | 1,322 |
Operating Cash Flow Growth | 8.35% | 57.01% | -40.83% | 52.38% | -9.73% | -11.73% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1,160 | -1,234 | -1,085 | -589.7 | -712 | -1,305 |
Sale of Property, Plant & Equipment | 2.49 | 3.55 | 3.85 | 4.35 | 5.78 | 13.59 |
Cash Acquisitions | -875.7 | - | - | -551.48 | - | -19.12 |
Divestitures | - | 3.9 | 4.1 | -49.17 | - | - |
Investment in Securities | 23.38 | 35.18 | -4.52 | -1.52 | 43.44 | -259.55 |
Other Investing Activities | -17.24 | 6.76 | 6.42 | -60.59 | 61.21 | -55 |
Investing Cash Flow | -2,027 | -1,184 | -1,075 | -1,248 | -601.57 | -1,625 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 2,247 | 1,827 | 2,412 | 2,211 | 3,426 |
Total Debt Issued | 3,808 | 2,247 | 1,827 | 2,412 | 2,211 | 3,426 |
Long-Term Debt Repaid | - | -2,871 | -1,808 | -2,626 | -2,813 | -2,923 |
Lease Payments | -109 | -109 | -95.97 | -90.4 | -70.88 | -69.66 |
Total Debt Repaid | -2,385 | -2,871 | -1,808 | -2,626 | -2,813 | -2,923 |
Net Debt Issued (Repaid) | 1,424 | -624.39 | 18.78 | -213.82 | -601.69 | 502.28 |
Issuance of Common Stock | 115.57 | 115.57 | - | - | - | 112.22 |
Repurchase of Common Stock | -35 | -35 | -268.04 | - | - | - |
Common Dividends Paid | -95.28 | -92.69 | -149.17 | -95.72 | -99.31 | -133.67 |
Other Financing Activities | 24.77 | -62.33 | -36.63 | -58.59 | 5.26 | -94.5 |
Financing Cash Flow | 1,434 | -698.84 | -435.05 | -368.13 | -695.74 | 386.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -30.35 | 4.07 | 37.76 | -14.66 | 59.56 | 0.54 |
Net Cash Flow | 1,138 | -189.67 | -396.31 | 187.48 | -44.42 | 84.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 601.65 | 455.7 | -8.87 | 1,229 | 481.34 | 17.28 |
Free Cash Flow Growth | 62.46% | - | - | 155.27% | 2685.25% | -97.02% |
Free Cash Flow Margin | 6.69% | 5.12% | -0.10% | 16.28% | 5.60% | 0.23% |
Free Cash Flow Per Share | 0.62 | 0.47 | -0.01 | 1.27 | 0.50 | 0.02 |
Levered Free Cash Flow | 445.62 | 250.42 | 469.66 | 644.81 | -63.05 | -660.4 |
Unlevered Free Cash Flow | 487.65 | 297.17 | 522.75 | 671.51 | -18.55 | -635.09 |
Free Cash Flow After Leases | 492.64 | 346.7 | -104.84 | 1,138 | 410.46 | -52.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -185.36 | -212 | -315.74 | -326.93 | -452.08 |
Change in Working Capital | 69.03 | 69.03 | -513.14 | 482.83 | -377.55 | 128.72 |