Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China
· Delayed Price · Currency is CNY 8.71
-0.13 (-1.47%)
Jun 20, 2025, 3:04 PM CST
SHE:300227 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 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -33.33 | -27.37 | 56.82 | 80.07 | 91.54 | 129.79 | Upgrade
|
| Depreciation & Amortization | 111.12 | 111.12 | 122.99 | 117.99 | 91.56 | 86.06 | Upgrade
|
| Other Amortization | 9.55 | 9.55 | 8.7 | 9.71 | 10.69 | 8.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.49 | -2.49 | -8.16 | -1.09 | -1.09 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.15 | 29.15 | 3.7 | 0.62 | 7.77 | 1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.95 | -3.95 | 3.82 | 6.52 | 2.78 | 0.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.87 | 9.87 | 12.79 | 10.7 | - | 4.74 | Upgrade
|
| Other Operating Activities | 0.18 | 58.22 | 18.31 | 21.68 | 23.59 | 29.78 | Upgrade
|
| Change in Accounts Receivable | -32.27 | -32.27 | -93.88 | -95.74 | -50.24 | -94.35 | Upgrade
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| Change in Inventory | -27.14 | -27.14 | -27.75 | -167.35 | -117.71 | 0.46 | Upgrade
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| Change in Accounts Payable | -32.54 | -32.54 | -3.08 | 120.93 | 66.36 | -50.01 | Upgrade
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| Operating Cash Flow | 21.8 | 85.8 | 90.2 | 98.98 | 127.94 | 116.42 | Upgrade
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| Operating Cash Flow Growth | -88.31% | -4.88% | -8.87% | -22.63% | 9.89% | 17.24% | Upgrade
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| Capital Expenditures | -209.9 | -129.37 | -127.06 | -137.39 | -191.4 | -106.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.25 | 22.33 | 12.21 | 7.51 | 18.62 | 2.61 | Upgrade
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| Cash Acquisitions | - | - | 0 | -2.84 | -49.38 | -0.56 | Upgrade
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| Divestitures | 16.27 | 16.27 | - | -0.41 | - | - | Upgrade
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| Investment in Securities | -1.27 | -0.27 | 1.39 | - | 7.72 | -24.63 | Upgrade
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| Other Investing Activities | 2.03 | 1.95 | 0.03 | 0.09 | 3.59 | 0.09 | Upgrade
|
| Investing Cash Flow | -168.62 | -89.1 | -113.43 | -133.05 | -210.86 | -129.34 | Upgrade
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| Long-Term Debt Issued | - | 740.4 | 543.29 | 398.95 | 418.02 | 332.11 | Upgrade
|
| Long-Term Debt Repaid | - | -591.91 | -535.21 | -511.15 | -420 | -213.95 | Upgrade
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| Net Debt Issued (Repaid) | 182.02 | 148.48 | 8.08 | -112.2 | -1.98 | 118.16 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 185.75 | 0.72 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -50.02 | - | Upgrade
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| Common Dividends Paid | -39.97 | -35.13 | -18.39 | -16.39 | -35.64 | -22.61 | Upgrade
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| Other Financing Activities | 142.34 | 50.6 | 79.14 | 102.68 | -1.61 | -13.26 | Upgrade
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| Financing Cash Flow | 284.39 | 163.95 | 68.83 | -25.9 | 96.5 | 83.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | - | 0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | 137.69 | 160.66 | 45.61 | -59.96 | 13.58 | 70.09 | Upgrade
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| Free Cash Flow | -188.1 | -43.57 | -36.86 | -38.41 | -63.47 | 9.56 | Upgrade
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| Free Cash Flow Margin | -15.95% | -3.90% | -3.44% | -3.73% | -6.82% | 1.08% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.08 | -0.07 | -0.08 | -0.13 | 0.02 | Upgrade
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| Cash Income Tax Paid | 76.27 | 83.98 | 101.75 | 67.31 | 84.31 | 87.69 | Upgrade
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| Levered Free Cash Flow | -193.31 | -15.26 | -77.88 | -90.17 | -159.65 | 39.76 | Upgrade
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| Unlevered Free Cash Flow | -178.62 | -0.83 | -64.26 | -77.97 | -147.83 | 49.43 | Upgrade
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| Change in Net Working Capital | 81.65 | -15.42 | 104.8 | 131.96 | 134.08 | 54.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.