Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China · Delayed Price · Currency is CNY 16.23
+0.11 (0.68%)
Sep 29, 2025, 3:04 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 21.59 | 11.38 | 102.69 | 182.23 | 109.64 | 133 | Upgrade |
Depreciation & Amortization | 151.51 | 147.17 | 144.47 | 132.7 | 90.18 | 68.93 | Upgrade |
Other Amortization | 18.66 | 16.22 | 14.72 | 14.1 | 11.79 | 8.79 | Upgrade |
Loss (Gain) From Sale of Assets | 0.2 | -0.31 | -0.11 | 0.1 | 0.41 | 2.55 | Upgrade |
Asset Writedown & Restructuring Costs | 9.91 | 9.91 | 0.7 | 4.45 | 0.51 | 3.08 | Upgrade |
Loss (Gain) From Sale of Investments | -5.93 | -8.25 | -8.1 | -3.26 | -30.96 | -15.04 | Upgrade |
Provision & Write-off of Bad Debts | 6.07 | 1.85 | -0.24 | -4.69 | 8.25 | 1.86 | Upgrade |
Other Operating Activities | 74.88 | 75.55 | 45.36 | 40.75 | 48.1 | 3.95 | Upgrade |
Change in Accounts Receivable | -113.9 | -19.84 | -1.07 | 159.83 | -202.88 | -40.9 | Upgrade |
Change in Inventory | -69.71 | -35.67 | 48.29 | 100.31 | -196.08 | -36.19 | Upgrade |
Change in Accounts Payable | 46.65 | -27.7 | -17.64 | -160.18 | 245.09 | 37.87 | Upgrade |
Operating Cash Flow | 127.7 | 155.54 | 319.51 | 477.9 | 87.39 | 171.24 | Upgrade |
Operating Cash Flow Growth | -48.62% | -51.32% | -33.14% | 446.87% | -48.97% | -22.27% | Upgrade |
Capital Expenditures | -254.76 | -245.59 | -393.11 | -357.94 | -435.34 | -207.07 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 1.13 | 0.77 | 0.25 | 0.87 | 0.86 | Upgrade |
Investment in Securities | 132.47 | 148.18 | -328.08 | 115.97 | -351.37 | 169.81 | Upgrade |
Other Investing Activities | 15.28 | 18.55 | 3.04 | 9.95 | 27.08 | 16.85 | Upgrade |
Investing Cash Flow | -107.01 | -77.73 | -717.38 | -231.77 | -758.76 | -19.56 | Upgrade |
Long-Term Debt Issued | - | 0.11 | 0.22 | 158.89 | 236.65 | 228.5 | Upgrade |
Total Debt Issued | - | 0.11 | 0.22 | 158.89 | 236.65 | 228.5 | Upgrade |
Long-Term Debt Repaid | - | -12.51 | -68.23 | -285.05 | -236.06 | -133.17 | Upgrade |
Total Debt Repaid | -12.61 | -12.51 | -68.23 | -285.05 | -236.06 | -133.17 | Upgrade |
Net Debt Issued (Repaid) | -12.61 | -12.4 | -68.01 | -126.16 | 0.59 | 95.33 | Upgrade |
Issuance of Common Stock | 1.03 | 1.03 | 442 | 28.92 | - | 685.67 | Upgrade |
Repurchase of Common Stock | -7.28 | -8.87 | -0.65 | -0.86 | -1.02 | -0.11 | Upgrade |
Common Dividends Paid | -51.18 | -66.31 | -108.81 | -85.51 | -90.1 | -66.2 | Upgrade |
Other Financing Activities | - | - | -0.96 | -0.95 | -0.24 | 9.11 | Upgrade |
Financing Cash Flow | -70.04 | -86.55 | 263.57 | -184.56 | -90.76 | 723.8 | Upgrade |
Foreign Exchange Rate Adjustments | 11.37 | 10.24 | -0.52 | -5.55 | -6.32 | -13.13 | Upgrade |
Net Cash Flow | -37.97 | 1.5 | -134.82 | 56.01 | -768.45 | 862.35 | Upgrade |
Free Cash Flow | -127.06 | -90.05 | -73.6 | 119.96 | -347.95 | -35.83 | Upgrade |
Free Cash Flow Margin | -7.65% | -5.78% | -4.55% | 6.09% | -18.77% | -2.77% | Upgrade |
Free Cash Flow Per Share | -0.42 | -0.32 | -0.24 | 0.40 | -1.21 | -0.13 | Upgrade |
Cash Income Tax Paid | - | -56.67 | -72.67 | -155.35 | -130.24 | -59.45 | Upgrade |
Levered Free Cash Flow | -155.83 | -91.25 | -190.82 | -97.51 | -188.41 | -73.01 | Upgrade |
Unlevered Free Cash Flow | -140.44 | -68.83 | -173.94 | -85.52 | -173.52 | -69.64 | Upgrade |
Change in Working Capital | -149.19 | -97.98 | 20.02 | 111.52 | -150.52 | -35.88 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.