SinoSun Technology Co. Ltd. (SHE:300333)
China · Delayed Price · Currency is CNY 9.02
-0.39 (-4.14%)
Jun 18, 2026, 3:04 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 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 | -21.37 | -18.16 | -48.12 | -68.57 | -127.62 | 26.58 |
Depreciation & Amortization | 5.42 | 5.42 | 6.56 | 8.47 | 16.06 | 15.54 |
Other Amortization | 0.4 | 0.4 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.06 | -0.01 | -0 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | 0 | 5.17 | 41.61 | -0.32 |
Loss (Gain) From Sale of Investments | -2.28 | -2.28 | 29.45 | 2.97 | -11.41 | -76.99 |
Provision & Write-off of Bad Debts | -1.42 | -1.42 | -0.06 | 0.82 | 0.85 | - |
Other Operating Activities | 7.83 | 8.69 | 9.15 | 10.78 | -1.81 | 16.94 |
Change in Accounts Receivable | 4.02 | 4.02 | 9.12 | 7.34 | 6.57 | -2.32 |
Change in Inventory | 5.05 | 5.05 | 2.21 | -4.89 | 26.97 | -5.94 |
Change in Accounts Payable | -0.44 | -0.44 | -3.1 | 0.75 | -23.62 | -2.35 |
Operating Cash Flow | -2.82 | 1.26 | 5.19 | -37.13 | -61.9 | -29.7 |
Operating Cash Flow Growth | - | -75.70% | - | - | - | - |
Capital Expenditures | -0.07 | -0.07 | -0.04 | -0.04 | -0.69 | -1.14 |
Sale of Property, Plant & Equipment | 0.01 | 0.03 | 0.07 | 0.01 | 0 | 0.03 |
Investment in Securities | 6.26 | -12.2 | -23.08 | -5.96 | 60.2 | 41 |
Other Investing Activities | 5.72 | 10.39 | 11.93 | 4.79 | 2.91 | 15.43 |
Investing Cash Flow | 11.93 | -1.85 | -11.12 | -1.2 | 62.41 | 55.32 |
Long-Term Debt Repaid | - | - | -0.35 | -0.93 | -0.59 | - |
Net Debt Issued (Repaid) | - | - | -0.35 | -0.93 | -0.59 | - |
Other Financing Activities | -10.08 | -8.16 | -10.08 | -7.68 | -10.08 | -28.8 |
Financing Cash Flow | -10.08 | -8.16 | -10.43 | -8.61 | -10.67 | -28.8 |
Foreign Exchange Rate Adjustments | -0.88 | 0.34 | 0.52 | 0.37 | 1.71 | -0.19 |
Net Cash Flow | -1.84 | -8.41 | -15.83 | -46.57 | -8.45 | -3.37 |
Free Cash Flow | -2.88 | 1.19 | 5.15 | -37.17 | -62.59 | -30.85 |
Free Cash Flow Growth | - | -76.81% | - | - | - | - |
Free Cash Flow Margin | -2.30% | 0.94% | 4.02% | -25.71% | -43.95% | -15.40% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.01 | -0.11 | -0.19 | -0.09 |
Cash Income Tax Paid | 16.25 | 15.51 | 16.49 | 19.11 | 17.56 | 26.72 |
Levered Free Cash Flow | -2.18 | 13.34 | 14.91 | -19.33 | -31.58 | -34.71 |
Unlevered Free Cash Flow | -2.18 | 13.34 | 14.91 | -19.31 | -31.57 | -34.71 |
Change in Working Capital | 8.64 | 8.64 | 8.24 | 3.2 | 20.38 | -11.47 |