Shenzhen Sunline Tech Co., Ltd. (SHE:300348)
China · Delayed Price · Currency is CNY 15.22
+0.05 (0.33%)
Jan 23, 2026, 3:04 PM CST
Shenzhen Sunline Tech 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 | 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 | 2015 - 2019 |
Net Income | 3.21 | 18.59 | 32.15 | 22.48 | 126.15 | 236.83 | Upgrade |
Depreciation & Amortization | 15.71 | 15.71 | 17.69 | 69.6 | 64.88 | 18.11 | Upgrade |
Other Amortization | 56.42 | 56.42 | 57.49 | 1.99 | 1.84 | 42.27 | Upgrade |
Loss (Gain) From Sale of Assets | 0.17 | 0.17 | 0.03 | 0.13 | 0.01 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 16.55 | 16.55 | 18.95 | 39.18 | 8.83 | 7.17 | Upgrade |
Loss (Gain) From Sale of Investments | 0.85 | 0.85 | 3.01 | 2.37 | -0.6 | 4.73 | Upgrade |
Provision & Write-off of Bad Debts | 58.26 | 58.26 | 12.63 | 15.53 | 0.8 | 5.54 | Upgrade |
Other Operating Activities | -7.62 | 12.83 | 14.12 | 26.78 | 20.06 | 23.65 | Upgrade |
Change in Accounts Receivable | 35.25 | 35.25 | -130.53 | -290.7 | -139.37 | -139.48 | Upgrade |
Change in Inventory | -293.33 | -293.33 | 19.3 | 87.26 | -173.59 | -18.26 | Upgrade |
Change in Accounts Payable | 178.71 | 178.71 | 25.21 | -64.04 | 121.43 | -90.77 | Upgrade |
Change in Other Net Operating Assets | 22.1 | 22.1 | 34.84 | - | - | 6.63 | Upgrade |
Operating Cash Flow | 84.41 | 120.24 | 105.7 | -83.18 | 33.44 | 141.33 | Upgrade |
Operating Cash Flow Growth | 135.54% | 13.75% | - | - | -76.34% | 29.86% | Upgrade |
Capital Expenditures | -83.82 | -57.11 | -54.4 | -59.74 | -56.22 | -56.68 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.23 | 0 | 0.01 | Upgrade |
Cash Acquisitions | - | - | -0.99 | - | -5.46 | - | Upgrade |
Divestitures | -5 | -5 | -0.15 | - | 6.85 | - | Upgrade |
Investment in Securities | -0.37 | -18 | - | -1.38 | -5.86 | -17.86 | Upgrade |
Other Investing Activities | -2.84 | - | 5 | 0.25 | 0.25 | - | Upgrade |
Investing Cash Flow | -92.02 | -80.1 | -50.53 | -60.64 | -26.48 | -74.54 | Upgrade |
Long-Term Debt Issued | - | 526.1 | 820 | 825.4 | 498.82 | 360 | Upgrade |
Long-Term Debt Repaid | - | -859.11 | -884.2 | -705.25 | -361.42 | -547.48 | Upgrade |
Total Debt Repaid | -381.63 | -859.11 | -884.2 | -705.25 | -361.42 | -547.48 | Upgrade |
Net Debt Issued (Repaid) | -171.58 | -333.01 | -64.2 | 120.15 | 137.41 | -187.48 | Upgrade |
Issuance of Common Stock | 58.37 | 464.62 | 7.31 | 57.8 | - | - | Upgrade |
Repurchase of Common Stock | -1.5 | -1.5 | -3.85 | - | -2.02 | -5.31 | Upgrade |
Common Dividends Paid | -9.02 | -16.29 | -17.5 | -41.41 | -60.34 | -13.72 | Upgrade |
Other Financing Activities | -6.46 | 11.82 | -5.27 | -9.63 | - | 91.95 | Upgrade |
Financing Cash Flow | -130.19 | 125.64 | -83.5 | 126.9 | 75.04 | -114.55 | Upgrade |
Foreign Exchange Rate Adjustments | -2.25 | 1.14 | 1.4 | 4.82 | -5.23 | -2.3 | Upgrade |
Net Cash Flow | -140.06 | 166.91 | -26.93 | -12.11 | 76.77 | -50.06 | Upgrade |
Free Cash Flow | 0.59 | 63.13 | 51.3 | -142.93 | -22.78 | 84.64 | Upgrade |
Free Cash Flow Growth | - | 23.05% | - | - | - | 130.69% | Upgrade |
Free Cash Flow Margin | 0.03% | 3.64% | 2.67% | -7.57% | -1.45% | 5.46% | Upgrade |
Free Cash Flow Per Share | 0.00 | 0.08 | 0.07 | -0.20 | -0.03 | 0.12 | Upgrade |
Cash Income Tax Paid | 95.18 | 92.49 | 86.21 | 69.43 | 62.3 | 61.34 | Upgrade |
Levered Free Cash Flow | -51.59 | 33.03 | 6.32 | -199.84 | -29.65 | 411.83 | Upgrade |
Unlevered Free Cash Flow | -47.87 | 38.81 | 13.84 | -189.61 | -21.85 | 419.07 | Upgrade |
Change in Working Capital | -59.14 | -59.14 | -50.35 | -261.26 | -188.55 | -197.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.