Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China · Delayed Price · Currency is CNY 22.51
+0.76 (3.49%)
At close: Feb 13, 2026
Sunshine Global Circuits 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 51.87 | 11.38 | 102.69 | 182.23 | 109.64 | 133 |
Depreciation & Amortization | 147.17 | 147.17 | 144.47 | 132.7 | 90.18 | 68.93 |
Other Amortization | 16.22 | 16.22 | 14.72 | 14.1 | 11.79 | 8.79 |
Loss (Gain) From Sale of Assets | -0.31 | -0.31 | -0.11 | 0.1 | 0.41 | 2.55 |
Asset Writedown & Restructuring Costs | 9.91 | 9.91 | 0.7 | 4.45 | 0.51 | 3.08 |
Loss (Gain) From Sale of Investments | -8.25 | -8.25 | -8.1 | -3.26 | -30.96 | -15.04 |
Provision & Write-off of Bad Debts | 1.85 | 1.85 | -0.24 | -4.69 | 8.25 | 1.86 |
Other Operating Activities | 124.71 | 75.55 | 45.36 | 40.75 | 48.1 | 3.95 |
Change in Accounts Receivable | -19.84 | -19.84 | -1.07 | 159.83 | -202.88 | -40.9 |
Change in Inventory | -35.67 | -35.67 | 48.29 | 100.31 | -196.08 | -36.19 |
Change in Accounts Payable | -27.7 | -27.7 | -17.64 | -160.18 | 245.09 | 37.87 |
Operating Cash Flow | 245.19 | 155.54 | 319.51 | 477.9 | 87.39 | 171.24 |
Operating Cash Flow Growth | 44.19% | -51.32% | -33.14% | 446.87% | -48.97% | -22.27% |
Capital Expenditures | -261.85 | -245.59 | -393.11 | -357.94 | -435.34 | -207.07 |
Sale of Property, Plant & Equipment | 0.17 | 1.13 | 0.77 | 0.25 | 0.87 | 0.86 |
Investment in Securities | 163.77 | 148.18 | -328.08 | 115.97 | -351.37 | 169.81 |
Other Investing Activities | 16.86 | 18.55 | 3.04 | 9.95 | 27.08 | 16.85 |
Investing Cash Flow | -81.06 | -77.73 | -717.38 | -231.77 | -758.76 | -19.56 |
Long-Term Debt Issued | - | 0.11 | 0.22 | 158.89 | 236.65 | 228.5 |
Total Debt Issued | - | 0.11 | 0.22 | 158.89 | 236.65 | 228.5 |
Long-Term Debt Repaid | - | -12.51 | -68.23 | -285.05 | -236.06 | -133.17 |
Total Debt Repaid | -13.31 | -12.51 | -68.23 | -285.05 | -236.06 | -133.17 |
Net Debt Issued (Repaid) | -13.31 | -12.4 | -68.01 | -126.16 | 0.59 | 95.33 |
Issuance of Common Stock | 37.03 | 1.03 | 442 | 28.92 | - | 685.67 |
Repurchase of Common Stock | -8.87 | -8.87 | -0.65 | -0.86 | -1.02 | -0.11 |
Common Dividends Paid | -51 | -66.31 | -108.81 | -85.51 | -90.1 | -66.2 |
Other Financing Activities | 1.77 | - | -0.96 | -0.95 | -0.24 | 9.11 |
Financing Cash Flow | -34.39 | -86.55 | 263.57 | -184.56 | -90.76 | 723.8 |
Foreign Exchange Rate Adjustments | 8.42 | 10.24 | -0.52 | -5.55 | -6.32 | -13.13 |
Net Cash Flow | 138.16 | 1.5 | -134.82 | 56.01 | -768.45 | 862.35 |
Free Cash Flow | -16.66 | -90.05 | -73.6 | 119.96 | -347.95 | -35.83 |
Free Cash Flow Margin | -0.95% | -5.78% | -4.55% | 6.09% | -18.77% | -2.77% |
Free Cash Flow Per Share | -0.05 | -0.32 | -0.24 | 0.40 | -1.21 | -0.13 |
Cash Income Tax Paid | - | -56.67 | -72.67 | -155.35 | -130.24 | -59.45 |
Levered Free Cash Flow | -103.16 | -91.25 | -190.82 | -97.51 | -188.41 | -73.01 |
Unlevered Free Cash Flow | -91.57 | -68.83 | -173.94 | -85.52 | -173.52 | -69.64 |
Change in Working Capital | -97.98 | -97.98 | 20.02 | 111.52 | -150.52 | -35.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.