Jolywood (Suzhou) Sunwatt Co.,Ltd. (SHE:300393)
China · Delayed Price · Currency is CNY 6.01
-0.19 (-3.06%)
Sep 11, 2026, 4:00 PM EDT
Jolywood (Suzhou) Sunwatt 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 | Jun '26 Jun 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 | -1,548 | -1,372 | -856.4 | 526.55 | 401.39 | -313.36 |
Depreciation & Amortization | 806.77 | 804.85 | 742.14 | 364.8 | 275.08 | 285.78 |
Other Amortization | 36.58 | 33.6 | 26.08 | 21.17 | 21.58 | 15.95 |
Loss (Gain) From Sale of Assets | -9.07 | -0.31 | 2.99 | -2.74 | 0.32 | 7.69 |
Asset Writedown & Restructuring Costs | 112.77 | 112.77 | 224.19 | 44.44 | 4.7 | 525.43 |
Loss (Gain) From Sale of Investments | -39.18 | -43.38 | -53.66 | 47.06 | 122.29 | 76.48 |
Provision & Write-off of Bad Debts | 241.14 | 139.24 | 129.39 | 95.47 | 102.01 | - |
Other Operating Activities | 142.26 | 142.85 | 292.46 | 524.06 | 292.51 | 32.93 |
Change in Accounts Receivable | 4,125 | 138.75 | 311.86 | 272.21 | -2,399 | -1,188 |
Change in Inventory | -214.12 | 654.89 | 356.83 | 647.34 | -1,117 | -1,012 |
Change in Accounts Payable | -2,700 | -580.2 | -484.63 | -1,106 | 1,294 | 2,205 |
Change in Other Net Operating Assets | -264.2 | -176.24 | -215.9 | -185.86 | -119.51 | -197.39 |
Operating Cash Flow | 609.3 | -219.9 | 241.45 | 1,246 | -1,161 | 350.8 |
Operating Cash Flow Growth | 46.66% | - | -80.62% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -287.37 | -484.55 | -1,286 | -1,802 | -797.81 | -432.96 |
Sale of Property, Plant & Equipment | 3.43 | 3.32 | 15.59 | 11.11 | 1.34 | 45.3 |
Divestitures | - | - | - | - | - | 9.55 |
Investment in Securities | 116.58 | 73.33 | 5.19 | 273.64 | -213.68 | -344.26 |
Other Investing Activities | 188.67 | 198.44 | 34.41 | 74.08 | 156.05 | 81.33 |
Investing Cash Flow | 21.31 | -209.47 | -1,231 | -1,443 | -854.11 | -641.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 89.87 | - | 100 | - | - |
Long-Term Debt Issued | - | 6,526 | 5,181 | 7,309 | 6,841 | 3,147 |
Total Debt Issued | 4,530 | 6,616 | 5,181 | 7,409 | 6,841 | 3,147 |
Short-Term Debt Repaid | - | - | - | -100 | - | - |
Long-Term Debt Repaid | - | -5,872 | -4,589 | -5,876 | -3,661 | -2,608 |
Lease Payments | -261.82 | -147.71 | -280.24 | -794.85 | -342.24 | -306.07 |
Total Debt Repaid | -5,340 | -5,872 | -4,589 | -5,976 | -3,661 | -2,608 |
Net Debt Issued (Repaid) | -810.25 | 743.55 | 591.87 | 1,433 | 3,179 | 539.01 |
Issuance of Common Stock | - | - | - | 49.94 | 2.06 | 32.06 |
Repurchase of Common Stock | - | - | - | - | -0.13 | -0.37 |
Common Dividends Paid | -184.34 | -204.84 | -343.02 | -222.03 | -139.29 | -92.17 |
Other Financing Activities | 12.23 | -52.16 | 0.5 | -134.55 | -929.99 | -40.69 |
Financing Cash Flow | -982.36 | 486.55 | 249.35 | 1,126 | 2,112 | 437.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -26.7 | -0.63 | 23.17 | -10.15 | 46.76 | -15.3 |
Net Cash Flow | -378.45 | 56.56 | -717.09 | 918.28 | 143.62 | 132.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 321.93 | -704.45 | -1,045 | -556.46 | -1,959 | -82.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.93% | -15.83% | -17.14% | -4.54% | -20.45% | -1.41% |
Free Cash Flow Per Share | 0.30 | -0.65 | -0.96 | -0.51 | -1.81 | -0.08 |
Levered Free Cash Flow | 378.68 | -851.71 | -973.7 | -1,370 | -2,724 | 131.46 |
Unlevered Free Cash Flow | 535.05 | -684.89 | -829.17 | -1,214 | -2,599 | 214.33 |
Free Cash Flow After Leases | 60.11 | -852.16 | -1,325 | -1,351 | -2,301 | -388.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | 521.33 | 539.89 | 11.43 |
Cash Income Tax Paid | - | 172.18 | 268.76 | -23.77 | -0.65 | -93.07 |
Change in Working Capital | 866.26 | -37.63 | -265.75 | -375.05 | -2,381 | -280.11 |