Sunwoda Electronic Co.,Ltd (SHE:300207)
China · Delayed Price · Currency is CNY 35.85
-0.75 (-2.05%)
Oct 31, 2025, 3:04 PM CST
SHE:300207 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 1,661 | 1,468 | 1,076 | 1,068 | 915.65 | 801.96 | Upgrade |
Depreciation & Amortization | 2,104 | 2,104 | 1,870 | 1,491 | 958.18 | 511.47 | Upgrade |
Other Amortization | 752.69 | 752.69 | 478.07 | 278.26 | 249.71 | 153.14 | Upgrade |
Loss (Gain) From Sale of Assets | 154.06 | 154.06 | 60.24 | 21.37 | -159.85 | 11.7 | Upgrade |
Asset Writedown & Restructuring Costs | 57.12 | 57.12 | 18.82 | 11.36 | 9.05 | 36.24 | Upgrade |
Loss (Gain) From Sale of Investments | -41.81 | -41.81 | 17.43 | -86.86 | -13.3 | -443.28 | Upgrade |
Provision & Write-off of Bad Debts | 79.18 | 79.18 | 3.6 | 58.5 | 6.41 | 41.78 | Upgrade |
Other Operating Activities | -112.07 | 276.49 | 671.69 | 1,165 | 639.63 | 636.15 | Upgrade |
Change in Accounts Receivable | -4,129 | -4,129 | 1,187 | -8,614 | -1,536 | -2,981 | Upgrade |
Change in Inventory | -48.48 | -48.48 | 2,201 | -2,863 | -2,679 | -1,179 | Upgrade |
Change in Accounts Payable | 2,426 | 2,426 | -3,857 | 7,968 | 3,221 | 2,366 | Upgrade |
Change in Other Net Operating Assets | 207.89 | 207.89 | 178.42 | 436.47 | 53.54 | 265.29 | Upgrade |
Operating Cash Flow | 3,095 | 3,290 | 3,618 | 558.78 | 1,634 | 244.09 | Upgrade |
Operating Cash Flow Growth | -21.05% | -9.06% | 547.52% | -65.81% | 569.50% | -67.19% | Upgrade |
Capital Expenditures | -7,257 | -6,193 | -5,896 | -9,094 | -3,860 | -3,360 | Upgrade |
Sale of Property, Plant & Equipment | 21.84 | 20.83 | 116.95 | 32.76 | 204.45 | 13.29 | Upgrade |
Cash Acquisitions | -0.18 | 0.07 | 3.39 | - | - | 11.8 | Upgrade |
Divestitures | - | - | 0.1 | -0.79 | -0.08 | 0 | Upgrade |
Investment in Securities | -443.93 | 212.26 | 417.85 | -713.33 | -263.86 | -83.98 | Upgrade |
Other Investing Activities | 29.21 | -102.27 | 22.47 | 14.55 | 174.17 | 57.32 | Upgrade |
Investing Cash Flow | -7,650 | -6,062 | -5,361 | -9,760 | -3,746 | -3,362 | Upgrade |
Short-Term Debt Issued | - | 221.94 | - | 1,839 | 800 | - | Upgrade |
Long-Term Debt Issued | - | 17,010 | 16,239 | 12,949 | 10,942 | 12,859 | Upgrade |
Total Debt Issued | 26,085 | 17,232 | 16,239 | 14,788 | 11,742 | 12,859 | Upgrade |
Short-Term Debt Repaid | - | -321.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -15,602 | -12,347 | -8,680 | -9,739 | -10,017 | Upgrade |
Total Debt Repaid | -18,716 | -15,923 | -12,347 | -8,680 | -9,739 | -10,017 | Upgrade |
Net Debt Issued (Repaid) | 7,369 | 1,309 | 3,892 | 6,108 | 2,003 | 2,841 | Upgrade |
Issuance of Common Stock | 97.66 | 18.96 | - | 3,118 | 3,915 | 86.67 | Upgrade |
Repurchase of Common Stock | -448.57 | -448.57 | -60.18 | -4.05 | -218.49 | -6.91 | Upgrade |
Common Dividends Paid | -802.8 | -755.26 | -801.06 | -748.71 | -555.54 | -413.96 | Upgrade |
Other Financing Activities | -776.3 | -1,563 | 1,244 | 6,408 | 49.52 | 1,236 | Upgrade |
Financing Cash Flow | 5,439 | -1,439 | 4,275 | 14,881 | 5,194 | 3,743 | Upgrade |
Foreign Exchange Rate Adjustments | -3.92 | 7.98 | 38.93 | -23.1 | -3.71 | -50.1 | Upgrade |
Net Cash Flow | 880.25 | -4,203 | 2,571 | 5,656 | 3,079 | 575.39 | Upgrade |
Free Cash Flow | -4,162 | -2,903 | -2,278 | -8,535 | -2,226 | -3,116 | Upgrade |
Free Cash Flow Margin | -6.79% | -5.18% | -4.76% | -16.36% | -5.96% | -10.49% | Upgrade |
Free Cash Flow Per Share | -2.23 | -1.56 | -1.23 | -4.96 | -1.39 | -2.02 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 16.47 | Upgrade |
Cash Income Tax Paid | 301.36 | 357.34 | 131.91 | -691.43 | 282.62 | -42.34 | Upgrade |
Levered Free Cash Flow | -2,874 | -1,082 | -6,717 | -2,528 | -3,049 | -2,813 | Upgrade |
Unlevered Free Cash Flow | -2,430 | -656.99 | -6,259 | -2,113 | -2,716 | -2,550 | Upgrade |
Change in Working Capital | -1,560 | -1,560 | -577.85 | -3,448 | -971.33 | -1,505 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.