Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 9.40
+0.33 (3.64%)
At close: Jan 23, 2026
SHE:300423 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 | -129.78 | -119.97 | -1,696 | -981.39 | 208.89 | 577.36 | Upgrade |
Depreciation & Amortization | 93.18 | 93.18 | 1,078 | 38.16 | 41.94 | 41.56 | Upgrade |
Other Amortization | 1.01 | 1.01 | 3.32 | 4.35 | 4.62 | 11.21 | Upgrade |
Loss (Gain) From Sale of Assets | 3.97 | 3.97 | -0.05 | -0.38 | 0.16 | 0.12 | Upgrade |
Asset Writedown & Restructuring Costs | 9.58 | 9.58 | 420.89 | 1,097 | 18.1 | 67.24 | Upgrade |
Loss (Gain) From Sale of Investments | 87.77 | 87.77 | -24.74 | -25.12 | -7.23 | 3.24 | Upgrade |
Provision & Write-off of Bad Debts | 2.46 | 2.46 | 10.97 | - | - | - | Upgrade |
Other Operating Activities | 170.96 | 32.88 | 281.73 | 29.34 | 42.46 | 73.41 | Upgrade |
Change in Accounts Receivable | 72.43 | 72.43 | 182.54 | 870.51 | 815.51 | -952.06 | Upgrade |
Change in Inventory | 42.43 | 42.43 | -102.21 | 161.86 | -110.5 | 583.78 | Upgrade |
Change in Accounts Payable | -308.4 | -308.4 | -273.54 | -1,029 | -346.84 | 299.43 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -6.68 | 11.41 | Upgrade |
Operating Cash Flow | 23.1 | -105.16 | -42.45 | 171.94 | 655.91 | 701.24 | Upgrade |
Operating Cash Flow Growth | - | - | - | -73.79% | -6.46% | - | Upgrade |
Capital Expenditures | -57.22 | -31.46 | -52.1 | -32.36 | -18.54 | -34.62 | Upgrade |
Sale of Property, Plant & Equipment | 1.01 | 0.16 | 0.51 | 0.36 | 0.58 | 0.05 | Upgrade |
Cash Acquisitions | 0.98 | - | -0.48 | - | - | -170 | Upgrade |
Investment in Securities | -13.4 | -16.43 | 479.89 | 194.88 | -605.64 | -244 | Upgrade |
Other Investing Activities | -123.23 | 0.47 | 14.65 | 13.16 | 13.23 | 8.52 | Upgrade |
Investing Cash Flow | -191.86 | -47.25 | 442.46 | 176.03 | -610.38 | -440.05 | Upgrade |
Short-Term Debt Issued | - | 157.64 | 453.32 | 784.85 | 926 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 893.5 | Upgrade |
Total Debt Issued | 224.01 | 157.64 | 453.32 | 784.85 | 926 | 893.5 | Upgrade |
Short-Term Debt Repaid | - | -150.66 | -954.21 | -830.37 | -1,017 | - | Upgrade |
Long-Term Debt Repaid | - | -3.5 | -5.04 | -2.09 | -2.2 | -1,346 | Upgrade |
Total Debt Repaid | -235.4 | -154.16 | -959.25 | -832.47 | -1,019 | -1,346 | Upgrade |
Net Debt Issued (Repaid) | -11.39 | 3.48 | -505.93 | -47.61 | -92.89 | -452.88 | Upgrade |
Issuance of Common Stock | 1.25 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -8.36 | - | -8.09 | Upgrade |
Common Dividends Paid | -9.33 | -6.8 | -32.91 | -47.47 | -94.85 | -119.24 | Upgrade |
Other Financing Activities | -14.18 | - | 5.5 | 3 | - | 276.52 | Upgrade |
Financing Cash Flow | -33.64 | -3.32 | -533.34 | -100.44 | -187.74 | -303.69 | Upgrade |
Net Cash Flow | -202.4 | -155.74 | -133.33 | 247.53 | -142.21 | -42.5 | Upgrade |
Free Cash Flow | -34.12 | -136.62 | -94.55 | 139.57 | 637.37 | 666.62 | Upgrade |
Free Cash Flow Growth | - | - | - | -78.10% | -4.39% | - | Upgrade |
Free Cash Flow Margin | -3.29% | -9.39% | -4.72% | 6.50% | 23.52% | 15.89% | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.27 | -0.19 | 0.28 | 1.28 | 1.35 | Upgrade |
Cash Income Tax Paid | 10.98 | 57.21 | 72.21 | 145.11 | 195.27 | 253.66 | Upgrade |
Levered Free Cash Flow | -52.87 | 41.06 | 1,336 | 41.22 | 354.56 | 584.24 | Upgrade |
Unlevered Free Cash Flow | -46.99 | 45.82 | 1,347 | 59.88 | 381.18 | 630.13 | Upgrade |
Change in Working Capital | -216.04 | -216.04 | -116.27 | 9.57 | 346.96 | -72.89 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.