Sunfly Intelligent Technology Co., LTD (SHE:300423)
China · Delayed Price · Currency is CNY 5.92
+0.16 (2.78%)
Aug 25, 2026, 3:04 PM CST
SHE:300423 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 | Mar '26 Mar 31, 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 | -177.8 | -167.03 | -119.97 | -1,696 | -981.39 | 208.89 |
Depreciation & Amortization | 40.15 | 40.15 | 93.49 | 1,078 | 38.16 | 41.94 |
Other Amortization | 0.98 | 0.98 | 0.7 | 3.32 | 4.35 | 4.62 |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | 3.97 | -0.05 | -0.38 | 0.16 |
Asset Writedown & Restructuring Costs | 66.98 | 66.98 | 9.58 | 420.89 | 1,097 | 18.1 |
Loss (Gain) From Sale of Investments | 50.67 | 50.67 | 87.77 | -24.74 | -25.12 | -7.23 |
Provision & Write-off of Bad Debts | -6.09 | -6.09 | 2.46 | 10.97 | - | - |
Other Operating Activities | 38.48 | 4.37 | 32.88 | 281.73 | 29.34 | 42.46 |
Change in Accounts Receivable | 192.06 | 192.06 | 72.43 | 182.54 | 870.51 | 815.51 |
Change in Inventory | 15.35 | 15.35 | 42.43 | -102.21 | 161.86 | -110.5 |
Change in Accounts Payable | -230.65 | -230.65 | -308.4 | -273.54 | -1,029 | -346.84 |
Change in Other Net Operating Assets | - | - | - | - | - | -6.68 |
Operating Cash Flow | -8.72 | -32.06 | -105.16 | -42.45 | 171.94 | 655.91 |
Operating Cash Flow Growth | - | - | - | - | -73.79% | -6.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -19.25 | -30.53 | -31.46 | -52.1 | -32.36 | -18.54 |
Sale of Property, Plant & Equipment | 1.24 | 1.24 | 0.16 | 0.51 | 0.36 | 0.58 |
Cash Acquisitions | - | - | - | -0.48 | - | - |
Investment in Securities | -134.1 | -134.1 | -16.43 | 479.89 | 194.88 | -605.64 |
Other Investing Activities | 0.44 | 0.49 | 0.47 | 14.65 | 13.16 | 13.23 |
Investing Cash Flow | -151.67 | -162.89 | -47.25 | 442.46 | 176.03 | -610.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 217.32 | 157.64 | 453.32 | 784.85 | 926 |
Total Debt Issued | 317.32 | 217.32 | 157.64 | 453.32 | 784.85 | 926 |
Short-Term Debt Repaid | - | -208.98 | -150.66 | -954.21 | -830.37 | -1,017 |
Long-Term Debt Repaid | - | -2.72 | -3.5 | -5.04 | -2.09 | -2.2 |
Total Debt Repaid | -230.69 | -211.7 | -154.16 | -959.25 | -832.47 | -1,019 |
Net Debt Issued (Repaid) | 86.63 | 5.62 | 3.48 | -505.93 | -47.61 | -92.89 |
Repurchase of Common Stock | -0.08 | - | - | - | -8.36 | - |
Common Dividends Paid | -5.64 | -5.65 | -6.8 | -32.91 | -47.47 | -94.85 |
Other Financing Activities | 22.06 | 1.25 | - | 5.5 | 3 | - |
Financing Cash Flow | 102.97 | 1.22 | -3.32 | -533.34 | -100.44 | -187.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.03 | 0.03 | - | - | - | - |
Net Cash Flow | -57.39 | -193.7 | -155.74 | -133.33 | 247.53 | -142.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.97 | -62.59 | -136.62 | -94.55 | 139.57 | 637.37 |
Free Cash Flow Growth | - | - | - | - | -78.10% | -4.39% |
Free Cash Flow Margin | -4.00% | -8.23% | -9.39% | -4.72% | 6.50% | 23.52% |
Free Cash Flow Per Share | -0.06 | -0.13 | -0.27 | -0.19 | 0.28 | 1.28 |
Levered Free Cash Flow | -25.03 | -123.13 | 40.77 | 1,336 | 41.22 | 354.56 |
Unlevered Free Cash Flow | -20.89 | -119.2 | 45.53 | 1,347 | 59.88 | 381.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 5.77 | 7.13 | 57.21 | 72.21 | 145.11 | 195.27 |
Change in Working Capital | -24.02 | -24.02 | -216.04 | -116.27 | 9.57 | 346.96 |