Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China · Delayed Price · Currency is CNY 12.37
+0.01 (0.08%)
Jan 30, 2026, 3:04 PM CST
Suzhou Sunmun Technology 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 5.14 | 22.62 | 18.01 | 28.84 | 93.47 | 92.73 |
Depreciation & Amortization | 50.09 | 50.09 | 46.85 | 35.73 | 23.44 | 17.64 |
Other Amortization | 8.13 | 8.13 | 4.94 | 2.02 | 3.58 | 1.04 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.48 | 0.51 | 0.7 | 0.2 |
Asset Writedown & Restructuring Costs | 12.34 | 12.34 | 4.94 | - | 1.88 | - |
Loss (Gain) From Sale of Investments | 3.31 | 3.31 | 4.68 | 2.39 | 10.11 | -0.36 |
Stock-Based Compensation | 2.72 | 2.72 | 10.43 | - | - | - |
Provision & Write-off of Bad Debts | -1.81 | -1.81 | 0.84 | - | - | 1.38 |
Other Operating Activities | -58.61 | 3.4 | 5.01 | 2.15 | 0.18 | 1.21 |
Change in Accounts Receivable | 7.57 | 7.57 | -38.74 | -4.35 | 42.06 | -41.08 |
Change in Inventory | 5 | 5 | -1.65 | -6.64 | -33.14 | -10.46 |
Change in Accounts Payable | 0.7 | 0.7 | 32.57 | -3.43 | 16.48 | 17.65 |
Change in Other Net Operating Assets | -1.36 | -1.36 | -0.12 | 10.93 | 7.53 | 7.3 |
Operating Cash Flow | 29.56 | 109.05 | 83.13 | 58.09 | 159.86 | 86.51 |
Operating Cash Flow Growth | -68.39% | 31.18% | 43.11% | -63.66% | 84.78% | 71.96% |
Capital Expenditures | -71.65 | -67.74 | -95.94 | -96.32 | -198.6 | -68.16 |
Sale of Property, Plant & Equipment | 1.43 | 1.33 | 0.27 | 0 | 0.02 | 0.04 |
Cash Acquisitions | - | - | - | - | - | -40.32 |
Divestitures | 0.36 | - | - | - | - | 0.02 |
Investment in Securities | 24.97 | -10.93 | -29 | -9 | - | 70.01 |
Other Investing Activities | 0.09 | - | - | 1.16 | 0.5 | 1.4 |
Investing Cash Flow | -44.8 | -77.34 | -124.67 | -104.16 | -198.08 | -37.01 |
Short-Term Debt Issued | - | - | - | - | - | 22 |
Long-Term Debt Issued | - | 190.6 | 129.54 | 80 | 18 | - |
Total Debt Issued | 248.44 | 190.6 | 129.54 | 80 | 18 | 22 |
Long-Term Debt Repaid | - | -180.8 | -60 | -18.3 | -22.98 | - |
Total Debt Repaid | -197.85 | -180.8 | -60 | -18.3 | -22.98 | - |
Net Debt Issued (Repaid) | 50.59 | 9.79 | 69.54 | 61.7 | -4.98 | 22 |
Issuance of Common Stock | - | - | - | - | 14.47 | - |
Repurchase of Common Stock | - | - | -14.27 | -0.2 | -0.48 | -0.55 |
Common Dividends Paid | -17.89 | -20.5 | -31.12 | -34.35 | -46.03 | -49.96 |
Other Financing Activities | 18.7 | 11.9 | 11.9 | - | - | - |
Financing Cash Flow | 51.41 | 1.19 | 36.05 | 27.15 | -37.02 | -28.51 |
Foreign Exchange Rate Adjustments | 0.01 | 0.1 | 0.12 | 0.68 | -0.01 | -0.36 |
Net Cash Flow | 36.17 | 33 | -5.37 | -18.25 | -75.26 | 20.63 |
Free Cash Flow | -42.09 | 41.31 | -12.8 | -38.23 | -38.75 | 18.35 |
Free Cash Flow Growth | - | - | - | - | - | 21.20% |
Free Cash Flow Margin | -5.92% | 5.92% | -1.88% | -6.13% | -5.78% | 4.04% |
Free Cash Flow Per Share | -0.13 | 0.13 | -0.04 | -0.12 | -0.12 | 0.06 |
Cash Income Tax Paid | 26.3 | 33.32 | 44.69 | 8.98 | 33.65 | 33.87 |
Levered Free Cash Flow | -68.48 | 11.73 | -74.88 | -30.72 | -126.69 | 3.02 |
Unlevered Free Cash Flow | -65.54 | 14.61 | -71.84 | -29.47 | -126.46 | 3.7 |
Change in Working Capital | 7.61 | 7.61 | -13.06 | -13.56 | 26.51 | -27.34 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.