Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)
China
· Delayed Price · Currency is CNY 17.59
-0.61 (-3.35%)
Apr 3, 2025, 3:04 PM CST
SHE:300360 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 706.68 | 607.29 | 472.09 | 317.85 | 293.33 | 242.94 | Upgrade
|
| Depreciation & Amortization | 55.59 | 55.59 | 39.9 | 25.78 | 21.53 | 18.42 | Upgrade
|
| Other Amortization | 5.27 | 5.27 | 1.63 | 0.9 | 0.7 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.3 | 0.08 | -0.09 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -69.15 | -69.15 | -126.94 | -36.94 | -32.11 | -36.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.47 | 5.47 | -1.19 | 7.42 | 1.7 | 5.08 | Upgrade
|
| Other Operating Activities | 70.36 | -36.11 | -24.65 | -20.94 | -32.15 | -62.3 | Upgrade
|
| Change in Accounts Receivable | 35.08 | 35.08 | 20.94 | -187.79 | -90.12 | 54.46 | Upgrade
|
| Change in Inventory | 119.79 | 119.79 | -150.76 | -145.3 | -2.4 | -49.52 | Upgrade
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| Change in Accounts Payable | -168.83 | -168.83 | 288.53 | 223.8 | 12.77 | 22.86 | Upgrade
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| Operating Cash Flow | 767.04 | 561.19 | 527.84 | 186.38 | 173.7 | 203.37 | Upgrade
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| Operating Cash Flow Growth | 23.09% | 6.32% | 183.21% | 7.30% | -14.59% | -11.56% | Upgrade
|
| Capital Expenditures | -82.21 | -54.03 | -106.74 | -253.53 | -102.88 | -81.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.37 | 0.34 | 0.07 | 0.07 | 0.08 | 0.06 | Upgrade
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| Cash Acquisitions | -0.23 | - | - | - | - | - | Upgrade
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| Investment in Securities | -378.14 | -416.93 | -326.33 | 187.88 | 74.65 | -26.99 | Upgrade
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| Other Investing Activities | -131.43 | 22.76 | 47.16 | 1.79 | 5.1 | 48.83 | Upgrade
|
| Investing Cash Flow | -591.64 | -447.86 | -385.84 | -63.79 | -21.56 | -60.07 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.86 | - | - | 1.11 | Upgrade
|
| Total Debt Issued | - | - | 2.86 | - | - | 1.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2.86 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.85 | -3.07 | -4.47 | -1.11 | - | Upgrade
|
| Total Debt Repaid | -0.85 | -0.85 | -5.93 | -4.47 | -1.11 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.85 | -0.85 | -3.07 | -4.47 | -1.11 | 1.11 | Upgrade
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| Issuance of Common Stock | 22.33 | 24.74 | - | - | - | - | Upgrade
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| Common Dividends Paid | -254.66 | -100.88 | -75.73 | -75.66 | -77.66 | -40.42 | Upgrade
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| Other Financing Activities | -6.28 | - | -1.98 | 7.65 | 7.88 | -210.82 | Upgrade
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| Financing Cash Flow | -239.45 | -76.99 | -80.78 | -72.47 | -70.89 | -250.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 1.22 | -4.03 | -2.41 | -4.15 | 0.64 | Upgrade
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| Net Cash Flow | -63.87 | 37.56 | 57.2 | 47.71 | 77.11 | -106.17 | Upgrade
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| Free Cash Flow | 684.83 | 507.16 | 421.1 | -67.15 | 70.82 | 121.4 | Upgrade
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| Free Cash Flow Growth | 26.59% | 20.44% | - | - | -41.67% | -34.74% | Upgrade
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| Free Cash Flow Margin | 33.10% | 28.63% | 27.96% | -5.55% | 6.46% | 13.60% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | 1.00 | 0.84 | -0.13 | 0.14 | 0.23 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 130.82 | 101.31 | 119.78 | 57.07 | 64.52 | 58.71 | Upgrade
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| Levered Free Cash Flow | 507.44 | 345.55 | 248.47 | -146.38 | 13.5 | 83.27 | Upgrade
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| Unlevered Free Cash Flow | 507.47 | 345.6 | 248.56 | -146.24 | 13.53 | 83.29 | Upgrade
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| Change in Net Working Capital | -44.97 | 26.85 | -94.33 | 105.44 | 68.09 | -42.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.