Sungrow Power Supply Co., Ltd. (SHE:300274)
China · Delayed Price · Currency is CNY 149.00
-2.00 (-1.32%)
At close: Feb 2, 2026
Sungrow Power Supply 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 15,318 | 11,036 | 9,440 | 3,593 | 1,583 | 1,954 |
Depreciation & Amortization | 821.01 | 821.01 | 610.95 | 453.82 | 341.89 | 233.18 |
Other Amortization | 66.82 | 66.82 | 66.97 | 13.89 | 5.79 | 9.74 |
Loss (Gain) From Sale of Assets | -0.87 | -0.87 | 4.64 | 1.74 | -0.45 | -0.26 |
Asset Writedown & Restructuring Costs | 5.4 | 5.4 | 48.72 | 1.27 | 3.24 | 2.35 |
Loss (Gain) From Sale of Investments | -483.89 | -483.89 | -103.6 | -8.65 | -400.89 | -122.64 |
Provision & Write-off of Bad Debts | 920.5 | 920.5 | 698.4 | 423.81 | 234.59 | 32.79 |
Other Operating Activities | 6,238 | 1,410 | 1,944 | 746.03 | 501.65 | 214.34 |
Change in Accounts Receivable | -9,587 | -9,587 | -13,844 | -7,563 | -3,003 | -1,128 |
Change in Inventory | -8,366 | -8,366 | -3,771 | -8,826 | -7,135 | -1,282 |
Change in Accounts Payable | 16,518 | 16,518 | 11,850 | 12,624 | 6,907 | 3,472 |
Change in Other Net Operating Assets | 509.6 | 509.6 | 1,084 | 137.51 | -396.32 | -214.81 |
Operating Cash Flow | 21,178 | 12,068 | 6,982 | 1,210 | -1,639 | 3,089 |
Operating Cash Flow Growth | 554.96% | 72.85% | 476.77% | - | - | 24.52% |
Capital Expenditures | -2,810 | -2,786 | -2,743 | -1,527 | -1,666 | -960.93 |
Sale of Property, Plant & Equipment | 3.62 | 0.86 | - | 9.37 | 12.15 | 7.95 |
Cash Acquisitions | -200.03 | -154.98 | 9.61 | - | - | -75.18 |
Divestitures | - | - | - | - | 3.87 | - |
Investment in Securities | -3,542 | -8,312 | -1,188 | 1,849 | -2,206 | 780.34 |
Other Investing Activities | 476.88 | 398.65 | 99.61 | 13.73 | 142.09 | 133.99 |
Investing Cash Flow | -6,072 | -10,853 | -3,821 | 345.56 | -3,713 | -113.82 |
Long-Term Debt Issued | - | 10,910 | 8,307 | 9,254 | 2,801 | 878.54 |
Long-Term Debt Repaid | - | -8,912 | -3,640 | -5,892 | -1,416 | -937.44 |
Net Debt Issued (Repaid) | -2,874 | 1,999 | 4,667 | 3,362 | 1,385 | -58.91 |
Issuance of Common Stock | 214.13 | 53.12 | 52.75 | - | 4,179 | 7.69 |
Repurchase of Common Stock | -517.79 | -517.79 | -980.26 | -520.67 | -2.35 | -7.02 |
Common Dividends Paid | -2,466 | -1,738 | -602.72 | -351.62 | -319.23 | -198.71 |
Other Financing Activities | -3,151 | 462.62 | 143.02 | -742.98 | -63.67 | 63.64 |
Financing Cash Flow | -8,794 | 258.8 | 3,280 | 1,747 | 5,179 | -193.31 |
Foreign Exchange Rate Adjustments | 6.77 | -23.85 | 24.74 | -60.68 | -19.5 | -69.33 |
Net Cash Flow | 6,319 | 1,450 | 6,465 | 3,242 | -192.69 | 2,712 |
Free Cash Flow | 18,368 | 9,282 | 4,239 | -316.27 | -3,304 | 2,128 |
Free Cash Flow Growth | 3212.41% | 118.97% | - | - | - | 18.39% |
Free Cash Flow Margin | 19.48% | 11.92% | 5.87% | -0.79% | -13.69% | 11.03% |
Free Cash Flow Per Share | 8.85 | 4.47 | 2.04 | -0.15 | -1.61 | 1.04 |
Cash Income Tax Paid | 5,586 | 5,063 | 1,015 | -26.25 | 57.27 | 229.71 |
Levered Free Cash Flow | 16,981 | 3,727 | 3,320 | -1,439 | -2,777 | 1,002 |
Unlevered Free Cash Flow | 17,202 | 3,972 | 3,520 | -1,309 | -2,699 | 1,063 |
Change in Working Capital | -1,707 | -1,707 | -5,728 | -4,015 | -3,907 | 764.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.