Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China · Delayed Price · Currency is CNY 15.98
+0.64 (4.17%)
Oct 28, 2026, 3:04 PM CST
SHE:300515 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 | 220.84 | 183.63 | 143.24 | 53.74 | 92.19 | 86.33 |
Depreciation & Amortization | 18.1 | 18.31 | 17.78 | 15.36 | 10.99 | 10.72 |
Other Amortization | 0.71 | 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 | -45.3 | 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 | 199.96 | 211.67 | 174.2 | 138.77 | 140.12 | 82.9 |
Operating Cash Flow Growth | -5.29% | 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 | 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 | -5.8 | -4.68 | -9.89 | -29.99 | -40 | -62.33 |
Sale of Property, Plant & Equipment | 0.04 | 0 | 0.11 | 0.1 | 0.04 | 0.08 |
Investment in Securities | -119.97 | -152.4 | -150.02 | -9.36 | -45 | -18 |
Other Investing Activities | 16.49 | 6.43 | 7.98 | 12.46 | 10.62 | 9.43 |
Investing Cash Flow | -109.24 | -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 | 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 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 | -80.67 | -60.6 | -29.57 | -37.56 | -35.15 | -30.74 |
Other Financing Activities | 5.4 | 0.78 | -2.71 | -1.16 | -11.1 | 3 |
Financing Cash Flow | -75.27 | -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 | 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 | -0.27 | 0.02 | 0.17 | 0.1 | 0.22 | -0.07 |
Net Cash Flow | 15.17 | 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 | 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 | 194.16 | 206.99 | 164.31 | 108.78 | 100.13 | 20.56 |
Free Cash Flow Growth | -5.93% | 25.97% | 51.04% | 8.65% | 386.88% | -65.37% |
Free Cash Flow Margin | 26.47% | 31.37% | 28.50% | 23.42% | 25.44% | 5.35% |
Free Cash Flow Per Share | 0.97 | 1.03 | 0.82 | 0.53 | 0.48 | 0.10 |
Levered Free Cash Flow | 26.72 | 76.51 | 115.67 | 69.29 | 75.39 | -2.64 |
Unlevered Free Cash Flow | 26.72 | 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 | 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 | 20.38 | 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 |