Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)
China flag China · Delayed Price · Currency is CNY
15.41
+0.03 (0.20%)
Apr 25, 2025, 2:45 PM CST

SHE:300360 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
670.2607.29472.09317.85293.33
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Depreciation & Amortization
55.0755.5939.925.7821.53
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Other Amortization
4.195.271.630.90.7
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Loss (Gain) From Sale of Assets
-0.15-0.22-0.01-0.01-0.03
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Asset Writedown & Restructuring Costs
44.770.160.30.08-0.09
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Loss (Gain) From Sale of Investments
-29.11-69.15-126.94-36.94-32.11
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Provision & Write-off of Bad Debts
-5.47-1.197.421.7
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Other Operating Activities
-36.88-36.11-24.65-20.94-32.15
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Change in Accounts Receivable
-188.8835.0820.94-187.79-90.12
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Change in Inventory
-3.04119.79-150.76-145.3-2.4
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Change in Accounts Payable
159.4-168.83288.53223.812.77
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Operating Cash Flow
667.18561.19527.84186.38173.7
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Operating Cash Flow Growth
18.88%6.32%183.21%7.30%-14.59%
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Capital Expenditures
-97.14-54.03-106.74-253.53-102.88
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Sale of Property, Plant & Equipment
0.340.340.070.070.08
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Investment in Securities
--416.93-326.33187.8874.65
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Other Investing Activities
-177.4822.7647.161.795.1
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Investing Cash Flow
-274.29-447.86-385.84-63.79-21.56
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Short-Term Debt Issued
--2.86--
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Long-Term Debt Issued
2.09----
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Total Debt Issued
2.09-2.86--
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Short-Term Debt Repaid
---2.86--
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Long-Term Debt Repaid
--0.85-3.07-4.47-1.11
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Total Debt Repaid
--0.85-5.93-4.47-1.11
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Net Debt Issued (Repaid)
2.09-0.85-3.07-4.47-1.11
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Issuance of Common Stock
22.0224.74---
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Common Dividends Paid
-362.05-100.88-75.73-75.66-77.66
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Other Financing Activities
-7.35--1.987.657.88
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Financing Cash Flow
-345.28-76.99-80.78-72.47-70.89
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Foreign Exchange Rate Adjustments
-0.521.22-4.03-2.41-4.15
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Net Cash Flow
47.0837.5657.247.7177.11
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Free Cash Flow
570.03507.16421.1-67.1570.82
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Free Cash Flow Growth
12.40%20.44%---41.67%
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Free Cash Flow Margin
28.10%28.63%27.96%-5.55%6.46%
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Free Cash Flow Per Share
1.111.000.84-0.130.14
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Cash Income Tax Paid
199.53101.31119.7857.0764.52
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Levered Free Cash Flow
404.36345.55248.47-146.3813.5
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Unlevered Free Cash Flow
404.36345.6248.56-146.2413.53
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Change in Net Working Capital
25.3326.85-94.33105.4468.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.