Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China · Delayed Price · Currency is CNY 9.99
-0.07 (-0.70%)
Sep 30, 2026, 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.
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -261.9 | -274.87 | -27.37 | 56.82 | 80.07 | 91.54 |
Depreciation & Amortization | 144.23 | 128.01 | 111.64 | 122.99 | 117.99 | 91.56 |
Other Amortization | 21.27 | 19.69 | 9.03 | 8.7 | 9.71 | 10.69 |
Loss (Gain) From Sale of Assets | 1 | 0.55 | -2.49 | -8.16 | -1.09 | -1.09 |
Asset Writedown & Restructuring Costs | 105.87 | 105.84 | 29.15 | 3.7 | 0.62 | 7.77 |
Loss (Gain) From Sale of Investments | -131.63 | 1.26 | -3.95 | 3.82 | 6.52 | 2.78 |
Provision & Write-off of Bad Debts | 23.05 | 11.16 | 10.07 | 12.79 | 10.7 | - |
Other Operating Activities | 154.08 | 151.85 | 58.01 | 18.31 | 21.68 | 23.59 |
Change in Accounts Receivable | -106.37 | -142.2 | -32.27 | -93.88 | -95.74 | -50.24 |
Change in Inventory | -285.71 | -42.08 | -27.14 | -27.75 | -167.35 | -117.71 |
Change in Accounts Payable | 520.78 | 288.41 | -32.54 | -3.08 | 120.93 | 66.36 |
Change in Other Net Operating Assets | -25.65 | -7.34 | - | - | - | - |
Operating Cash Flow | 145.34 | 222.35 | 85.8 | 90.2 | 98.98 | 127.94 |
Operating Cash Flow Growth | 1286.22% | 159.14% | -4.88% | -8.87% | -22.63% | 9.89% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -144.34 | -213.62 | -129.37 | -127.06 | -137.39 | -191.4 |
Sale of Property, Plant & Equipment | -6.85 | 1.48 | 22.33 | 12.21 | 7.51 | 18.62 |
Cash Acquisitions | -481.45 | -481.43 | - | 0 | -2.84 | -49.38 |
Divestitures | - | - | 16.27 | - | -0.41 | - |
Investment in Securities | -37.42 | -52.66 | -0.27 | 1.39 | - | 7.72 |
Other Investing Activities | 63.67 | 4.59 | 1.95 | 0.03 | 0.09 | 3.59 |
Investing Cash Flow | -606.39 | -741.64 | -89.1 | -113.43 | -133.05 | -210.86 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,180 | 790.4 | 543.29 | 398.95 | 418.02 |
Long-Term Debt Repaid | - | -699.22 | -591.91 | -535.21 | -511.15 | -420 |
Lease Payments | -26.32 | -26.32 | -14.88 | -35.08 | -27 | - |
Net Debt Issued (Repaid) | 249.88 | 480.53 | 198.48 | 8.08 | -112.2 | -1.98 |
Issuance of Common Stock | 283.31 | 257.42 | - | - | - | 185.75 |
Repurchase of Common Stock | - | - | - | - | - | -50.02 |
Common Dividends Paid | -37.6 | -34.13 | -35.13 | -18.39 | -16.39 | -35.64 |
Other Financing Activities | -21.53 | -0.99 | 0.6 | 79.14 | 102.68 | -1.61 |
Financing Cash Flow | 474.06 | 702.83 | 163.95 | 68.83 | -25.9 | 96.5 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -8.01 | -2.69 | - | 0.01 | 0 | - |
Net Cash Flow | 4.99 | 180.85 | 160.66 | 45.61 | -59.96 | 13.58 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 0.99 | 8.73 | -43.57 | -36.86 | -38.41 | -63.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.04% | 0.55% | -4.13% | -3.44% | -3.73% | -6.82% |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.09 | -0.07 | -0.08 | -0.13 |
Levered Free Cash Flow | 18.83 | 175.18 | -20.93 | -84.19 | -90.17 | -159.65 |
Unlevered Free Cash Flow | 44.48 | 197.27 | -6.51 | -70.57 | -77.97 | -147.83 |
Free Cash Flow After Leases | -25.33 | -17.59 | -58.45 | -71.94 | -65.4 | -63.47 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 40.11 | 52.32 | 83.98 | 101.75 | 67.31 | 84.31 |
Change in Working Capital | 89.36 | 78.86 | -98.29 | -128.76 | -147.21 | -98.9 |