Sunwoda Electronic Co.,Ltd (SHE:300207)
China · Delayed Price · Currency is CNY 17.04
+0.06 (0.35%)
Sep 3, 2026, 11:15 AM CST
SHE:300207 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 | 804 | 1,057 | 1,468 | 1,076 | 1,068 | 915.65 |
Depreciation & Amortization | 2,794 | 2,573 | 2,148 | 1,870 | 1,491 | 958.18 |
Other Amortization | 781.95 | 814.09 | 708.57 | 478.07 | 278.26 | 249.71 |
Loss (Gain) From Sale of Assets | 97.44 | 36.65 | 154.06 | 60.24 | 21.37 | -159.85 |
Asset Writedown & Restructuring Costs | 47.37 | 54.07 | 57.12 | 18.82 | 11.36 | 9.05 |
Loss (Gain) From Sale of Investments | -1,413 | -760.96 | -41.81 | 17.43 | -86.86 | -13.3 |
Provision & Write-off of Bad Debts | 53.25 | 76.8 | 79.18 | 3.6 | 58.5 | 6.41 |
Other Operating Activities | 1,563 | -32.73 | 276.49 | 671.69 | 1,165 | 639.63 |
Change in Accounts Receivable | -12,342 | -5,677 | -4,129 | 1,187 | -8,614 | -1,536 |
Change in Inventory | -8,297 | -3,646 | -740.09 | 2,201 | -2,863 | -2,679 |
Change in Accounts Payable | 16,545 | 8,985 | 3,095 | -3,857 | 7,968 | 3,221 |
Change in Other Net Operating Assets | 215.35 | 233.32 | 219.2 | 178.42 | 436.47 | 53.54 |
Operating Cash Flow | 645.47 | 3,632 | 3,290 | 3,618 | 558.78 | 1,634 |
Operating Cash Flow Growth | -75.23% | 10.38% | -9.06% | 547.52% | -65.81% | 569.50% |
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 | -9,534 | -8,411 | -6,193 | -5,896 | -9,094 | -3,860 |
Sale of Property, Plant & Equipment | 40.3 | 22.82 | 20.83 | 116.95 | 32.76 | 204.45 |
Cash Acquisitions | 0 | -0.25 | 0.07 | 3.39 | - | - |
Divestitures | - | - | - | 0.1 | -0.79 | -0.08 |
Investment in Securities | -99.29 | -908.65 | 212.26 | 417.85 | -713.33 | -263.86 |
Other Investing Activities | -495.95 | -30.9 | -102.27 | 22.47 | 14.55 | 174.17 |
Investing Cash Flow | -10,088 | -9,328 | -6,062 | -5,361 | -9,760 | -3,746 |
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 | - | 0.18 | 221.94 | - | 1,839 | 800 |
Long-Term Debt Issued | - | 29,656 | 17,010 | 16,239 | 12,949 | 10,942 |
Total Debt Issued | 35,486 | 29,657 | 17,232 | 16,239 | 14,788 | 11,742 |
Short-Term Debt Repaid | - | -47.51 | -321.1 | - | - | - |
Long-Term Debt Repaid | - | -20,031 | -15,602 | -12,347 | -8,680 | -9,739 |
Lease Payments | -443.35 | -449.13 | -525.82 | -735.69 | -229.54 | -156.41 |
Total Debt Repaid | -24,477 | -20,079 | -15,923 | -12,347 | -8,680 | -9,739 |
Net Debt Issued (Repaid) | 11,009 | 9,578 | 1,309 | 3,892 | 6,108 | 2,003 |
Issuance of Common Stock | 122.71 | 78.7 | 18.96 | - | 3,118 | 3,915 |
Repurchase of Common Stock | - | - | -448.57 | -60.18 | -4.05 | -218.49 |
Common Dividends Paid | -1,087 | -964.47 | -755.26 | -801.06 | -748.71 | -555.54 |
Other Financing Activities | 534.22 | -1,970 | -1,563 | 1,244 | 6,408 | 49.52 |
Financing Cash Flow | 10,579 | 6,722 | -1,439 | 4,275 | 14,881 | 5,194 |
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 | -150.05 | -23.71 | 7.98 | 38.93 | -23.1 | -3.71 |
Net Cash Flow | 986.13 | 1,003 | -4,203 | 2,571 | 5,656 | 3,079 |
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 | -8,888 | -4,779 | -2,903 | -2,278 | -8,535 | -2,226 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -9,331 | -5,228 | -3,429 | -3,014 | -8,764 | -2,382 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.94% | -7.56% | -5.18% | -4.76% | -16.36% | -5.96% |
Free Cash Flow Per Share | -4.79 | -2.58 | -1.56 | -1.23 | -4.96 | -1.39 |
Levered Free Cash Flow | -7,299 | -4,775 | -1,082 | -6,717 | -2,528 | -3,049 |
Unlevered Free Cash Flow | -6,722 | -4,295 | -656.99 | -6,259 | -2,113 | -2,716 |
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 | 914.84 | 323.05 | 357.34 | 131.91 | -691.43 | 282.62 |
Change in Working Capital | -4,083 | -186.36 | -1,560 | -577.85 | -3,448 | -971.33 |