Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China · Delayed Price · Currency is CNY 11.84
+0.21 (1.81%)
Jan 23, 2026, 3:05 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 | Sep '25 Sep 30, 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 | -112.23 | -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 | -39.88 | 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 |
Change in Inventory | -27.14 | -27.14 | -27.75 | -167.35 | -117.71 | 0.46 | Upgrade |
Change in Accounts Payable | -32.54 | -32.54 | -3.08 | 120.93 | 66.36 | -50.01 | Upgrade |
Operating Cash Flow | -97.15 | 85.8 | 90.2 | 98.98 | 127.94 | 116.42 | Upgrade |
Operating Cash Flow Growth | - | -4.88% | -8.87% | -22.63% | 9.89% | 17.24% | Upgrade |
Capital Expenditures | -204.06 | -129.37 | -127.06 | -137.39 | -191.4 | -106.85 | Upgrade |
Sale of Property, Plant & Equipment | 16.18 | 22.33 | 12.21 | 7.51 | 18.62 | 2.61 | Upgrade |
Cash Acquisitions | -224.32 | - | 0 | -2.84 | -49.38 | -0.56 | Upgrade |
Divestitures | 0.5 | 16.27 | - | -0.41 | - | - | Upgrade |
Investment in Securities | 13.15 | -0.27 | 1.39 | - | 7.72 | -24.63 | Upgrade |
Other Investing Activities | -27.91 | 1.95 | 0.03 | 0.09 | 3.59 | 0.09 | Upgrade |
Investing Cash Flow | -426.47 | -89.1 | -113.43 | -133.05 | -210.86 | -129.34 | Upgrade |
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 |
Net Debt Issued (Repaid) | 385.83 | 148.48 | 8.08 | -112.2 | -1.98 | 118.16 | Upgrade |
Issuance of Common Stock | - | - | - | - | 185.75 | 0.72 | Upgrade |
Repurchase of Common Stock | -0.34 | - | - | - | -50.02 | - | Upgrade |
Common Dividends Paid | -32.98 | -35.13 | -18.39 | -16.39 | -35.64 | -22.61 | Upgrade |
Other Financing Activities | 200.45 | 50.6 | 79.14 | 102.68 | -1.61 | -13.26 | Upgrade |
Financing Cash Flow | 552.96 | 163.95 | 68.83 | -25.9 | 96.5 | 83.01 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | - | 0.01 | 0 | - | - | Upgrade |
Net Cash Flow | 29.21 | 160.66 | 45.61 | -59.96 | 13.58 | 70.09 | Upgrade |
Free Cash Flow | -301.22 | -43.57 | -36.86 | -38.41 | -63.47 | 9.56 | Upgrade |
Free Cash Flow Margin | -23.18% | -3.90% | -3.44% | -3.73% | -6.82% | 1.08% | Upgrade |
Free Cash Flow Per Share | -0.55 | -0.08 | -0.07 | -0.08 | -0.13 | 0.02 | Upgrade |
Cash Income Tax Paid | 62.18 | 83.98 | 101.75 | 67.31 | 84.31 | 87.69 | Upgrade |
Levered Free Cash Flow | -123.62 | -15.26 | -77.88 | -90.17 | -159.65 | 39.76 | Upgrade |
Unlevered Free Cash Flow | -103.76 | -0.83 | -64.26 | -77.97 | -147.83 | 49.43 | Upgrade |
Change in Working Capital | -98.29 | -98.29 | -128.76 | -147.21 | -98.9 | -144.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.