SinoSun Technology Co. Ltd. (SHE:300333)
China
· Delayed Price · Currency is CNY 11.59
-0.72 (-5.85%)
May 23, 2025, 2:45 PM CST
SinoSun Technology 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -44.53 | -48.12 | -68.57 | -127.62 | 26.58 | -20.04 | Upgrade
|
| Depreciation & Amortization | 6.19 | 6.19 | 8.47 | 16.06 | 15.54 | 17.17 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | -0 | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 5.17 | 41.61 | -0.32 | 24.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 29.45 | 29.45 | 2.97 | -11.41 | -76.99 | -46.95 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 0.82 | 0.85 | - | - | Upgrade
|
| Other Operating Activities | 7.5 | 9.15 | 10.78 | -1.81 | 16.94 | 15.47 | Upgrade
|
| Change in Accounts Receivable | 9.12 | 9.12 | 7.34 | 6.57 | -2.32 | -7.65 | Upgrade
|
| Change in Inventory | 2.21 | 2.21 | -4.89 | 26.97 | -5.94 | 10.87 | Upgrade
|
| Change in Accounts Payable | -3.1 | -3.1 | 0.75 | -23.62 | -2.35 | 11.43 | Upgrade
|
| Operating Cash Flow | 7.12 | 5.19 | -37.13 | -61.9 | -29.7 | 20.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 150.51% | Upgrade
|
| Capital Expenditures | -0.03 | -0.04 | -0.04 | -0.69 | -1.14 | -5.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.07 | 0.01 | 0 | 0.03 | - | Upgrade
|
| Investment in Securities | -28.42 | -23.08 | -5.96 | 60.2 | 41 | 20 | Upgrade
|
| Other Investing Activities | 11.73 | 11.93 | 4.79 | 2.91 | 15.43 | 3.66 | Upgrade
|
| Investing Cash Flow | -16.63 | -11.12 | -1.2 | 62.41 | 55.32 | 18.13 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.93 | -0.59 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.35 | -0.35 | -0.93 | -0.59 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20.16 | Upgrade
|
| Other Financing Activities | -7.03 | -10.08 | -7.68 | -10.08 | -28.8 | - | Upgrade
|
| Financing Cash Flow | -7.37 | -10.43 | -8.61 | -10.67 | -28.8 | -20.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.74 | 0.52 | 0.37 | 1.71 | -0.19 | -0.36 | Upgrade
|
| Net Cash Flow | -16.14 | -15.83 | -46.57 | -8.45 | -3.37 | 17.76 | Upgrade
|
| Free Cash Flow | 7.09 | 5.15 | -37.17 | -62.59 | -30.85 | 14.62 | Upgrade
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| Free Cash Flow Margin | 5.23% | 4.02% | -25.71% | -43.95% | -15.40% | 6.84% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.01 | -0.11 | -0.19 | -0.09 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 14.59 | 16.49 | 19.11 | 17.56 | 26.72 | 26.57 | Upgrade
|
| Levered Free Cash Flow | -36.92 | 16.32 | -19.33 | -31.58 | -34.71 | 34.21 | Upgrade
|
| Unlevered Free Cash Flow | -36.92 | 16.33 | -19.31 | -31.57 | -34.71 | 34.21 | Upgrade
|
| Change in Net Working Capital | 43.51 | -15.13 | -0.26 | -5.72 | 27.78 | -34.9 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.