Hangzhou Sunrise Technology Co.,Ltd. (SHE:300360)
China · Delayed Price · Currency is CNY 10.81
-0.28 (-2.52%)
Nov 13, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 385.11 | 566.8 | 664.66 | 607.29 | 472.09 | 317.85 |
Depreciation & Amortization | 45.8 | 45.8 | 55.07 | 57.33 | 39.9 | 25.78 |
Other Amortization | 5.48 | 5.48 | 4.19 | 3.54 | 1.63 | 0.9 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.15 | -0.22 | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 3.07 | 3.07 | 0.11 | 0.16 | 0.3 | 0.08 |
Loss (Gain) From Sale of Investments | -71.08 | -71.08 | 15.63 | -69.15 | -126.94 | -36.94 |
Provision & Write-off of Bad Debts | 1.15 | 1.15 | 17.76 | 5.47 | -1.19 | 7.42 |
Other Operating Activities | -115.17 | -63.59 | -49.18 | -36.11 | -24.65 | -20.94 |
Change in Accounts Receivable | -11.9 | -11.9 | -188.88 | 35.08 | 20.94 | -187.79 |
Change in Inventory | 60.11 | 60.11 | -3.04 | 119.79 | -150.76 | -145.3 |
Change in Accounts Payable | -18.25 | -18.25 | 159.4 | -168.83 | 288.53 | 223.8 |
Operating Cash Flow | 273.83 | 507.09 | 667.18 | 561.19 | 527.84 | 186.38 |
Operating Cash Flow Growth | -35.62% | -23.99% | 18.88% | 6.32% | 183.21% | 7.30% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -59.75 | -69.77 | -97.14 | -54.03 | -106.74 | -253.53 |
Sale of Property, Plant & Equipment | 0.14 | 0.15 | 0.34 | 0.34 | 0.07 | 0.07 |
Cash Acquisitions | 5 | - | - | - | - | - |
Investment in Securities | -193.59 | -171.06 | -296.04 | -416.93 | -326.33 | 187.88 |
Other Investing Activities | 445.74 | 198.67 | 118.56 | 22.76 | 47.16 | 1.79 |
Investing Cash Flow | 197.54 | -42.01 | -274.29 | -447.86 | -385.84 | -63.79 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 2.09 | - | 2.86 | - |
Total Debt Issued | -14.61 | - | 2.09 | - | 2.86 | - |
Short-Term Debt Repaid | - | -2.23 | - | - | -2.86 | - |
Long-Term Debt Repaid | - | -0.71 | -0.85 | -0.85 | -3.07 | -4.47 |
Lease Payments | -0.71 | -0.71 | -0.85 | -0.85 | -3.07 | -4.47 |
Total Debt Repaid | 12.06 | -2.94 | -0.85 | -0.85 | -5.93 | -4.47 |
Net Debt Issued (Repaid) | -2.54 | -2.94 | 1.23 | -0.85 | -3.07 | -4.47 |
Issuance of Common Stock | - | - | 22.02 | 24.74 | - | - |
Common Dividends Paid | -332.33 | -384.14 | -362.05 | -100.88 | -75.73 | -75.66 |
Other Financing Activities | -0.89 | -6.05 | -6.5 | - | -1.98 | 7.65 |
Financing Cash Flow | -335.76 | -393.13 | -345.28 | -76.99 | -80.78 | -72.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -3.83 | 1.59 | -0.52 | 1.22 | -4.03 | -2.41 |
Net Cash Flow | 131.78 | 73.54 | 47.08 | 37.56 | 57.2 | 47.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 214.08 | 437.32 | 570.03 | 507.16 | 421.1 | -67.15 |
Free Cash Flow Growth | -35.81% | -23.28% | 12.40% | 20.44% | - | - |
Free Cash Flow Margin | 14.93% | 25.92% | 28.10% | 28.63% | 27.96% | -5.55% |
Free Cash Flow Per Share | 0.42 | 0.85 | 1.11 | 1.00 | 0.84 | -0.13 |
Levered Free Cash Flow | 163.93 | 318.65 | 367.67 | 319.65 | 248.47 | -146.38 |
Unlevered Free Cash Flow | 164 | 318.72 | 367.75 | 319.7 | 248.56 | -146.24 |
Free Cash Flow After Leases | 213.37 | 436.61 | 569.18 | 506.31 | 418.02 | -71.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 127.79 | 126.4 | 199.53 | 101.31 | 119.78 | 57.07 |
Change in Working Capital | 19.47 | 19.47 | -40.91 | -7.11 | 166.71 | -107.76 |