Shenzhen Sunline Tech Co., Ltd. (SHE:300348)
China · Delayed Price · Currency is CNY 9.62
+0.24 (2.56%)
Jul 31, 2026, 3:06 PM CST
Shenzhen Sunline Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
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 | -15.2 | 20.6 | 18.59 | 32.15 | 22.48 | 126.15 |
Depreciation & Amortization | 17.56 | 17.56 | 71.84 | 17.69 | 69.6 | 64.88 |
Other Amortization | 44.87 | 44.87 | 0.3 | 57.49 | 1.99 | 1.84 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.02 | 0.03 | 0.13 | 0.01 |
Asset Writedown & Restructuring Costs | - | - | 16.7 | 18.95 | 39.18 | 8.83 |
Loss (Gain) From Sale of Investments | -0.45 | -0.45 | 0.85 | 3.01 | 2.37 | -0.6 |
Provision & Write-off of Bad Debts | -36.76 | -36.76 | 58.26 | 12.63 | 15.53 | 0.8 |
Other Operating Activities | 2.89 | 52.08 | 12.83 | 14.12 | 26.78 | 20.06 |
Change in Accounts Receivable | 83.21 | 83.21 | 35.25 | -130.53 | -290.7 | -139.37 |
Change in Inventory | -100.11 | -100.11 | -293.33 | 19.3 | 87.26 | -173.59 |
Change in Accounts Payable | 63.67 | 63.67 | 178.71 | 25.21 | -64.04 | 121.43 |
Change in Other Net Operating Assets | -3.1 | -3.1 | 22.1 | 34.84 | - | - |
Operating Cash Flow | 62.99 | 147.98 | 120.24 | 105.7 | -83.18 | 33.44 |
Operating Cash Flow Growth | -56.10% | 23.08% | 13.75% | - | - | -76.34% |
Investing Activities
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 |
Capital Expenditures | -101.06 | -97.89 | -57.11 | -54.4 | -59.74 | -56.22 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.23 | 0 |
Cash Acquisitions | - | - | - | -0.99 | - | -5.46 |
Divestitures | - | - | - | -0.15 | - | 6.85 |
Investment in Securities | -0.04 | 16.9 | -18 | - | -1.38 | -5.86 |
Other Investing Activities | -2.09 | -3.43 | -5 | 5 | 0.25 | 0.25 |
Investing Cash Flow | -102.26 | -83.51 | -80.1 | -50.53 | -60.64 | -26.48 |
Financing Activities
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 |
Long-Term Debt Issued | - | 210.05 | 526.1 | 820 | 825.4 | 498.82 |
Long-Term Debt Repaid | - | -228.04 | -859.11 | -884.2 | -705.25 | -361.42 |
Total Debt Repaid | -228.04 | -228.04 | -859.11 | -884.2 | -705.25 | -361.42 |
Net Debt Issued (Repaid) | -18.04 | -17.99 | -333.01 | -64.2 | 120.15 | 137.41 |
Issuance of Common Stock | 33.3 | 27.72 | 464.62 | 7.31 | 57.8 | - |
Repurchase of Common Stock | -7.14 | -7.14 | -1.5 | -3.85 | - | -2.02 |
Common Dividends Paid | -10.31 | -10.44 | -16.29 | -17.5 | -41.41 | -60.34 |
Other Financing Activities | 0.07 | - | 11.82 | -5.27 | -9.63 | - |
Financing Cash Flow | -2.11 | -7.85 | 125.64 | -83.5 | 126.9 | 75.04 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -5.07 | -3.61 | 1.14 | 1.4 | 4.82 | -5.23 |
Net Cash Flow | -46.46 | 53.01 | 166.91 | -26.93 | -12.11 | 76.77 |
Free Cash Flow
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 |
Free Cash Flow | -38.07 | 50.09 | 63.13 | 51.3 | -142.93 | -22.78 |
Free Cash Flow Growth | - | -20.65% | 23.05% | - | - | - |
Free Cash Flow Margin | -1.90% | 2.56% | 3.64% | 2.67% | -7.57% | -1.45% |
Free Cash Flow Per Share | -0.05 | 0.06 | 0.08 | 0.07 | -0.20 | -0.03 |
Levered Free Cash Flow | -17.47 | 39.64 | 33.84 | 6.32 | -199.84 | -29.65 |
Unlevered Free Cash Flow | -15.91 | 42.89 | 39.62 | 13.84 | -189.61 | -21.85 |
Additional Metrics
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 |
Cash Income Tax Paid | 88.53 | 88.56 | 92.26 | 83.87 | 69.43 | 62.3 |
Change in Working Capital | 50.03 | 50.03 | -59.14 | -50.35 | -261.26 | -188.55 |