Sungrow Power Supply Co., Ltd. (SHE:300274)
China · Delayed Price · Currency is CNY 165.38
-1.82 (-1.09%)
May 21, 2026, 3:04 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 11,926 | 13,461 | 11,036 | 9,440 | 3,593 | 1,583 |
Depreciation & Amortization | 1,144 | 1,144 | 819.94 | 610.95 | 453.82 | 341.89 |
Other Amortization | 67.82 | 67.82 | 45.41 | 66.97 | 13.89 | 5.79 |
Loss (Gain) From Sale of Assets | -2.23 | -2.23 | -0.87 | 4.64 | 1.74 | -0.45 |
Asset Writedown & Restructuring Costs | 36.46 | 36.46 | 5.4 | 48.72 | 1.27 | 3.24 |
Loss (Gain) From Sale of Investments | -733.5 | -733.5 | -483.89 | -103.6 | -8.65 | -400.89 |
Provision & Write-off of Bad Debts | 785.12 | 785.12 | 920.5 | 698.4 | 423.81 | 234.59 |
Other Operating Activities | 2,736 | 1,783 | 1,432 | 1,944 | 746.03 | 501.65 |
Change in Accounts Receivable | -566.29 | -566.29 | -9,587 | -13,844 | -7,563 | -3,003 |
Change in Inventory | -803.19 | -803.19 | -8,366 | -3,771 | -8,826 | -7,135 |
Change in Accounts Payable | 1,225 | 1,225 | 16,518 | 11,850 | 12,624 | 6,907 |
Change in Other Net Operating Assets | 760.98 | 760.98 | 509.6 | 1,084 | 137.51 | -396.32 |
Operating Cash Flow | 16,336 | 16,918 | 12,068 | 6,982 | 1,210 | -1,639 |
Operating Cash Flow Growth | 13.87% | 40.18% | 72.85% | 476.77% | - | - |
Capital Expenditures | -2,808 | -3,008 | -2,786 | -2,743 | -1,527 | -1,666 |
Sale of Property, Plant & Equipment | 22.35 | 21.71 | 0.86 | - | 9.37 | 12.15 |
Cash Acquisitions | -45.06 | -45.06 | -154.98 | 9.61 | - | - |
Divestitures | 128.18 | 112.43 | - | - | - | 3.87 |
Investment in Securities | 1,512 | -814.18 | -8,312 | -1,188 | 1,849 | -2,206 |
Other Investing Activities | 425.2 | 462.55 | 398.65 | 99.61 | 13.73 | 142.09 |
Investing Cash Flow | -764.82 | -3,271 | -10,853 | -3,821 | 345.56 | -3,713 |
Long-Term Debt Issued | - | 9,194 | 10,910 | 8,307 | 9,254 | 2,801 |
Long-Term Debt Repaid | - | -14,551 | -8,912 | -3,640 | -5,892 | -1,416 |
Net Debt Issued (Repaid) | -6,996 | -5,357 | 1,999 | 4,667 | 3,362 | 1,385 |
Issuance of Common Stock | 231.23 | 161.01 | 53.12 | 52.75 | - | 4,179 |
Repurchase of Common Stock | -299.97 | -299.97 | -517.79 | -980.26 | -520.67 | -2.35 |
Common Dividends Paid | -4,361 | -4,387 | -1,738 | -602.72 | -351.62 | -319.23 |
Other Financing Activities | 2,433 | 589.49 | 462.62 | 143.02 | -742.98 | -63.67 |
Financing Cash Flow | -8,993 | -9,294 | 258.8 | 3,280 | 1,747 | 5,179 |
Foreign Exchange Rate Adjustments | -311.32 | -72.32 | -23.85 | 24.74 | -60.68 | -19.5 |
Net Cash Flow | 6,267 | 4,281 | 1,450 | 6,465 | 3,242 | -192.69 |
Free Cash Flow | 13,528 | 13,910 | 9,282 | 4,239 | -316.27 | -3,304 |
Free Cash Flow Growth | 20.96% | 49.85% | 118.97% | - | - | - |
Free Cash Flow Margin | 15.78% | 15.60% | 11.92% | 5.87% | -0.79% | -13.69% |
Free Cash Flow Per Share | 6.57 | 6.75 | 4.47 | 2.04 | -0.15 | -1.61 |
Cash Income Tax Paid | 4,400 | 5,552 | 5,063 | 1,015 | -26.25 | 57.27 |
Levered Free Cash Flow | 14,053 | 11,117 | 3,272 | 3,320 | -1,439 | -2,777 |
Unlevered Free Cash Flow | 14,252 | 11,334 | 3,517 | 3,520 | -1,309 | -2,699 |
Change in Working Capital | 375.71 | 375.71 | -1,707 | -5,728 | -4,015 | -3,907 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.