Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)
China · Delayed Price · Currency is CNY 18.73
+0.25 (1.35%)
At close: Jan 23, 2026
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 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 | 602.65 | 664.66 | 607.29 | 472.09 | 317.85 | 293.33 | Upgrade |
Depreciation & Amortization | 53.86 | 53.86 | 57.33 | 39.9 | 25.78 | 21.53 | Upgrade |
Other Amortization | 5.4 | 5.4 | 3.54 | 1.63 | 0.9 | 0.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.15 | -0.22 | -0.01 | -0.01 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.16 | 0.3 | 0.08 | -0.09 | Upgrade |
Loss (Gain) From Sale of Investments | 15.63 | 15.63 | -69.15 | -126.94 | -36.94 | -32.11 | Upgrade |
Provision & Write-off of Bad Debts | 17.76 | 17.76 | 5.47 | -1.19 | 7.42 | 1.7 | Upgrade |
Other Operating Activities | -228.99 | -49.18 | -36.11 | -24.65 | -20.94 | -32.15 | Upgrade |
Change in Accounts Receivable | -188.88 | -188.88 | 35.08 | 20.94 | -187.79 | -90.12 | Upgrade |
Change in Inventory | -3.04 | -3.04 | 119.79 | -150.76 | -145.3 | -2.4 | Upgrade |
Change in Accounts Payable | 159.4 | 159.4 | -168.83 | 288.53 | 223.8 | 12.77 | Upgrade |
Operating Cash Flow | 425.36 | 667.18 | 561.19 | 527.84 | 186.38 | 173.7 | Upgrade |
Operating Cash Flow Growth | -44.55% | 18.88% | 6.32% | 183.21% | 7.30% | -14.59% | Upgrade |
Capital Expenditures | -91.82 | -97.14 | -54.03 | -106.74 | -253.53 | -102.88 | Upgrade |
Sale of Property, Plant & Equipment | 0.27 | 0.34 | 0.34 | 0.07 | 0.07 | 0.08 | Upgrade |
Cash Acquisitions | -4.77 | - | - | - | - | - | Upgrade |
Investment in Securities | -284.05 | -296.04 | -416.93 | -326.33 | 187.88 | 74.65 | Upgrade |
Other Investing Activities | 359.22 | 118.56 | 22.76 | 47.16 | 1.79 | 5.1 | Upgrade |
Investing Cash Flow | -21.17 | -274.29 | -447.86 | -385.84 | -63.79 | -21.56 | Upgrade |
Short-Term Debt Issued | - | 2.09 | - | 2.86 | - | - | Upgrade |
Total Debt Issued | 17.09 | 2.09 | - | 2.86 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.86 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.85 | -0.85 | -3.07 | -4.47 | -1.11 | Upgrade |
Total Debt Repaid | -15.85 | -0.85 | -0.85 | -5.93 | -4.47 | -1.11 | Upgrade |
Net Debt Issued (Repaid) | 1.23 | 1.23 | -0.85 | -3.07 | -4.47 | -1.11 | Upgrade |
Issuance of Common Stock | 2.2 | 22.02 | 24.74 | - | - | - | Upgrade |
Common Dividends Paid | -313.45 | -362.05 | -100.88 | -75.73 | -75.66 | -77.66 | Upgrade |
Other Financing Activities | -6.21 | -6.5 | - | -1.98 | 7.65 | 7.88 | Upgrade |
Financing Cash Flow | -316.22 | -345.28 | -76.99 | -80.78 | -72.47 | -70.89 | Upgrade |
Foreign Exchange Rate Adjustments | -0.45 | -0.52 | 1.22 | -4.03 | -2.41 | -4.15 | Upgrade |
Net Cash Flow | 87.51 | 47.08 | 37.56 | 57.2 | 47.71 | 77.11 | Upgrade |
Free Cash Flow | 333.53 | 570.03 | 507.16 | 421.1 | -67.15 | 70.82 | Upgrade |
Free Cash Flow Growth | -51.30% | 12.40% | 20.44% | - | - | -41.67% | Upgrade |
Free Cash Flow Margin | 19.25% | 28.10% | 28.63% | 27.96% | -5.55% | 6.46% | Upgrade |
Free Cash Flow Per Share | 0.64 | 1.11 | 1.00 | 0.84 | -0.13 | 0.14 | Upgrade |
Cash Income Tax Paid | 190.37 | 199.53 | 101.31 | 119.78 | 57.07 | 64.52 | Upgrade |
Levered Free Cash Flow | 184.55 | 373.73 | 319.65 | 248.47 | -146.38 | 13.5 | Upgrade |
Unlevered Free Cash Flow | 184.68 | 373.81 | 319.7 | 248.56 | -146.24 | 13.53 | Upgrade |
Change in Working Capital | -40.91 | -40.91 | -7.11 | 166.71 | -107.76 | -79.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.