Suntront Technology Co., Ltd. (SHE:300259)

Suntront Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Net Income	242.87	250.65	191.61	214.06	245.82	413.4
Depreciation & Amortization	38.42	38.42	35.8	37.7	33.28	33.84
Other Amortization	0.71	0.71	0.98	1.43	2.26	3.35
Loss (Gain) From Sale of Assets	0.13	0.13	-0.01	-0.01	0.1	-0
Asset Writedown & Restructuring Costs	3.62	3.62	0.37	0.01	15.74	12.32
Loss (Gain) From Sale of Investments	-103.89	-103.89	-39.58	7.11	17.65	-158.17
Provision & Write-off of Bad Debts	25.36	25.36	15.15	10.28	-	-
Other Operating Activities	42.89	10.82	5.42	1.66	-0.24	0.54
Change in Accounts Receivable	-142.94	-142.94	2.75	-62.1	0.29	-41.32
Change in Inventory	-26.64	-26.64	-29.84	17.35	10.62	-86.93
Change in Accounts Payable	107	107	-13.16	6.88	-25.5	48.44
Change in Other Net Operating Assets	-	-	-	-2.38	-	-
Operating Cash Flow	183.47	159.18	178.24	228.38	285.52	220.24
Operating Cash Flow Growth	19.53%	-10.70%	-21.95%	-20.01%	29.64%	-25.18%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Capital Expenditures	-73.01	-93.53	-145.38	-131.85	-127.89	-33.47
Sale of Property, Plant & Equipment	0.19	0.15	1.03	0.26	0.04	0.02
Divestitures	-	-	-	-	-	-117.83
Investment in Securities	-267.07	-20.92	61.8	139.2	-286.77	234.53
Other Investing Activities	20.82	26.19	30.09	34.22	29.04	32.06
Investing Cash Flow	-319.07	-88.1	-52.45	41.83	-385.58	115.31

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Repurchase of Common Stock	-	-	-54.07	-20.52	-29.68	-
Common Dividends Paid	-113.67	-56.83	-102.3	-173.31	-175.47	-
Dividends Paid	-113.67	-56.83	-102.3	-173.31	-175.47	-105.28
Other Financing Activities	4.54	2.51	-0	-	-	-0.14
Financing Cash Flow	-109.13	-54.32	-156.37	-193.83	-205.15	-105.42

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.55	-3.3	0.93	1.21	5.69	-1.13
Net Cash Flow	-250.27	13.45	-29.66	77.59	-299.52	229

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Free Cash Flow	110.46	65.65	32.87	96.53	157.64	186.77
Free Cash Flow Growth	263.65%	99.75%	-65.95%	-38.77%	-15.60%	-25.57%
Free Cash Flow Margin	10.01%	6.16%	3.69%	8.88%	14.05%	15.65%
Free Cash Flow Per Share	0.10	0.06	0.03	0.08	0.14	0.16
Levered Free Cash Flow	198.88	177.22	-49.11	-61.97	98.18	224.58
Unlevered Free Cash Flow	198.88	177.22	-49.11	-61.97	98.18	224.58

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash Income Tax Paid	107.15	86.02	51.5	91.19	93.66	92.62
Change in Working Capital	-66.63	-66.63	-31.49	-43.86	-29.1	-85.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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