Suntront Technology Co., Ltd. (SHE:300259)
China · Delayed Price · Currency is CNY 3.370
-0.140 (-3.99%)
Oct 27, 2026, 3:04 PM CST
Suntront Technology 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 172 | 250.65 | 191.61 | 214.06 | 245.82 | 413.4 |
Depreciation & Amortization | 38.32 | 38.42 | 35.8 | 37.7 | 33.28 | 33.84 |
Other Amortization | 0.8 | 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 | 109.93 | 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 | 179.64 | 159.18 | 178.24 | 228.38 | 285.52 | 220.24 |
Operating Cash Flow Growth | 24.23% | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -56.49 | -93.53 | -145.38 | -131.85 | -127.89 | -33.47 |
Sale of Property, Plant & Equipment | 0.29 | 0.15 | 1.03 | 0.26 | 0.04 | 0.02 |
Divestitures | - | - | - | - | - | -117.83 |
Investment in Securities | -130.72 | -20.92 | 61.8 | 139.2 | -286.77 | 234.53 |
Other Investing Activities | 28.17 | 26.19 | 30.09 | 34.22 | 29.04 | 32.06 |
Investing Cash Flow | -158.75 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Repurchase of Common Stock | -1.65 | - | -54.07 | -20.52 | -29.68 | - |
Common Dividends Paid | -125.03 | -56.83 | -102.3 | -173.31 | -175.47 | - |
Dividends Paid | -125.03 | -56.83 | -102.3 | -173.31 | -175.47 | -105.28 |
Other Financing Activities | 12.24 | 2.51 | -0 | - | - | -0.14 |
Financing Cash Flow | -114.45 | -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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -8.68 | -3.3 | 0.93 | 1.21 | 5.69 | -1.13 |
Net Cash Flow | -102.24 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 123.14 | 65.65 | 32.87 | 96.53 | 157.64 | 186.77 |
Free Cash Flow Growth | 97.60% | 99.75% | -65.95% | -38.77% | -15.60% | -25.57% |
Free Cash Flow Margin | 12.18% | 6.16% | 3.69% | 8.88% | 14.05% | 15.65% |
Free Cash Flow Per Share | 0.11 | 0.06 | 0.03 | 0.08 | 0.14 | 0.16 |
Levered Free Cash Flow | 245.42 | 177.22 | -49.11 | -61.97 | 98.18 | 224.58 |
Unlevered Free Cash Flow | 245.42 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 85.52 | 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 |