Hunan Sundy Science and Technology Co., Ltd (SHE:300515)

SHE:300515 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	188.69	183.63	143.24	53.74	92.19	86.33
Depreciation & Amortization	18.31	18.31	17.78	15.36	10.99	10.72
Other Amortization	0.49	0.49	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0	-0.07	0.14	0	0.05
Asset Writedown & Restructuring Costs	0.69	0.69	0.89	0.02	1.8	-0.52
Loss (Gain) From Sale of Investments	-11.07	-11.07	-7.96	-12.42	-10.62	-9.44
Provision & Write-off of Bad Debts	2.72	2.72	1.91	6.8	-	-
Other Operating Activities	3.34	3.62	1.05	86.06	5.08	4.16
Change in Accounts Receivable	-43.51	-43.51	-20.4	-11.83	-24.39	-29.52
Change in Inventory	-69.65	-69.65	19.7	-44.35	-40.76	-23.67
Change in Accounts Payable	127.14	127.14	18.16	57.65	105.47	45.2
Change in Other Net Operating Assets	-	-	-	-	0.28	0.2
Operating Cash Flow	216.45	211.67	174.2	138.77	140.12	82.9
Operating Cash Flow Growth	33.88%	21.51%	25.53%	-0.97%	69.03%	9.23%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-3.29	-4.68	-9.89	-29.99	-40	-62.33
Sale of Property, Plant & Equipment	0	0	0.11	0.1	0.04	0.08
Investment in Securities	-131.19	-152.4	-150.02	-9.36	-45	-18
Other Investing Activities	14.17	6.43	7.98	12.46	10.62	9.43
Investing Cash Flow	-120.3	-150.65	-151.82	-26.79	-74.33	-70.82

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Short-Term Debt Repaid	-	-	-	-	-	-5
Total Debt Repaid	-	-	-	-	-	-5
Net Debt Issued (Repaid)	-	-	-	-	-	-5
Repurchase of Common Stock	-	-	-43.02	-0.23	-0.12	-0.01
Common Dividends Paid	-60.6	-60.6	-29.57	-37.56	-35.15	-30.74
Other Financing Activities	2.82	0.78	-2.71	-1.16	-11.1	3
Financing Cash Flow	-57.78	-59.82	-75.3	-38.95	-46.37	-32.76

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Foreign Exchange Rate Adjustments	-0.13	0.02	0.17	0.1	0.22	-0.07
Net Cash Flow	38.24	1.23	-52.76	73.13	19.64	-20.75

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	213.16	206.99	164.31	108.78	100.13	20.56
Free Cash Flow Growth	37.98%	25.97%	51.04%	8.65%	386.88%	-65.37%
Free Cash Flow Margin	31.37%	31.37%	28.50%	23.42%	25.44%	5.35%
Free Cash Flow Per Share	1.06	1.03	0.82	0.53	0.48	0.10
Levered Free Cash Flow	139.16	76.51	115.67	69.29	75.39	-2.64
Unlevered Free Cash Flow	139.16	76.51	115.67	69.3	75.39	-2.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	69.73	53.69	42.15	44.03	26.87	24.58
Change in Working Capital	13.27	13.27	17.37	-10.92	40.68	-8.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error