Suzhou Sunmun Technology Co., Ltd. (SHE:300522)
China · Delayed Price · Currency is CNY 13.50
+0.25 (1.89%)
May 7, 2026, 10:45 AM 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 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 | 17.1 | 20.41 | 22.62 | 18.01 | 28.84 | 93.47 |
Depreciation & Amortization | 59.66 | 59.66 | 53.79 | 46.85 | 35.73 | 23.44 |
Other Amortization | 3.95 | 3.95 | 4.43 | 4.94 | 2.02 | 3.58 |
Loss (Gain) From Sale of Assets | 0.68 | 0.68 | 0.65 | 0.48 | 0.51 | 0.7 |
Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 12.34 | 4.94 | - | 1.88 |
Loss (Gain) From Sale of Investments | -4.41 | -4.41 | 3.31 | 4.68 | 2.39 | 10.11 |
Stock-Based Compensation | 5.38 | 5.38 | 2.72 | 10.43 | - | - |
Provision & Write-off of Bad Debts | -0.74 | -0.74 | -1.81 | 0.84 | - | - |
Other Operating Activities | 11.94 | 10.28 | 2.04 | 5.01 | 2.15 | 0.18 |
Change in Accounts Receivable | -65.92 | -65.92 | 7.57 | -38.74 | -4.35 | 42.06 |
Change in Inventory | -14.55 | -14.55 | 5 | -1.65 | -6.64 | -33.14 |
Change in Accounts Payable | 0.81 | 0.81 | 0.7 | 32.57 | -3.43 | 16.48 |
Change in Other Net Operating Assets | - | - | - | -0.12 | 10.93 | 7.53 |
Operating Cash Flow | 9.75 | 11.4 | 109.05 | 83.13 | 58.09 | 159.86 |
Operating Cash Flow Growth | -78.91% | -89.55% | 31.18% | 43.11% | -63.66% | 84.78% |
Capital Expenditures | -95.58 | -80.06 | -67.74 | -95.94 | -96.32 | -198.6 |
Sale of Property, Plant & Equipment | 9.28 | 9.25 | 1.33 | 0.27 | 0 | 0.02 |
Divestitures | 49.92 | 49.92 | - | - | - | - |
Investment in Securities | 8.92 | 6.59 | -10.93 | -29 | -9 | - |
Other Investing Activities | -0.09 | - | - | - | 1.16 | 0.5 |
Investing Cash Flow | -27.56 | -14.3 | -77.34 | -124.67 | -104.16 | -198.08 |
Long-Term Debt Issued | - | 297 | 190.6 | 129.54 | 80 | 18 |
Total Debt Issued | 287 | 297 | 190.6 | 129.54 | 80 | 18 |
Long-Term Debt Repaid | - | -289.84 | -180.8 | -60 | -18.3 | -22.98 |
Total Debt Repaid | -239.02 | -289.84 | -180.8 | -60 | -18.3 | -22.98 |
Net Debt Issued (Repaid) | 47.98 | 7.16 | 9.79 | 69.54 | 61.7 | -4.98 |
Issuance of Common Stock | - | - | - | - | - | 14.47 |
Repurchase of Common Stock | - | - | - | -14.27 | -0.2 | -0.48 |
Common Dividends Paid | -17.15 | -17.44 | -20.5 | -31.12 | -34.35 | -46.03 |
Other Financing Activities | 21.87 | 21.87 | 11.9 | 11.9 | - | - |
Financing Cash Flow | 52.7 | 11.58 | 1.19 | 36.05 | 27.15 | -37.02 |
Foreign Exchange Rate Adjustments | -0.03 | -0.01 | 0.1 | 0.12 | 0.68 | -0.01 |
Net Cash Flow | 34.86 | 8.66 | 33 | -5.37 | -18.25 | -75.26 |
Free Cash Flow | -85.83 | -68.66 | 41.31 | -12.8 | -38.23 | -38.75 |
Free Cash Flow Margin | -12.06% | -9.56% | 5.92% | -1.88% | -6.13% | -5.78% |
Free Cash Flow Per Share | -0.27 | -0.21 | 0.13 | -0.04 | -0.12 | -0.12 |
Cash Income Tax Paid | 28.87 | 32.18 | 33.32 | 44.69 | 8.98 | 33.65 |
Levered Free Cash Flow | -66.47 | -71.81 | 11.73 | -74.88 | -30.72 | -126.69 |
Unlevered Free Cash Flow | -63.79 | -68.87 | 14.61 | -71.84 | -29.47 | -126.46 |
Change in Working Capital | -83.98 | -83.98 | 8.97 | -13.06 | -13.56 | 26.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.