Sunshine Global Circuits Co.,Ltd. (SHE:300739)
China · Delayed Price · Currency is CNY 29.00
+0.37 (1.29%)
Sep 14, 2026, 1:30 PM CST
Sunshine Global Circuits 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 88.86 | 82.94 | 11.38 | 102.69 | 182.23 | 109.64 |
Depreciation & Amortization | 164.03 | 161.2 | 151.77 | 144.47 | 132.7 | 90.18 |
Other Amortization | 22.88 | 19.41 | 11.62 | 14.72 | 14.1 | 11.79 |
Loss (Gain) From Sale of Assets | -0.85 | -0.12 | -0.31 | -0.11 | 0.1 | 0.41 |
Asset Writedown & Restructuring Costs | 8.09 | 7.67 | 9.91 | 0.7 | 4.45 | 0.51 |
Loss (Gain) From Sale of Investments | -8.73 | -7.52 | -8.25 | -8.1 | -3.26 | -30.96 |
Provision & Write-off of Bad Debts | 5.03 | 4.42 | 1.85 | -0.24 | -4.69 | 8.25 |
Other Operating Activities | 48.9 | 43.51 | 75.55 | 45.36 | 40.75 | 48.1 |
Change in Accounts Receivable | -107.45 | -95.38 | -19.84 | -1.07 | 159.83 | -202.88 |
Change in Inventory | -162.78 | -122.09 | -35.67 | 48.29 | 100.31 | -196.08 |
Change in Accounts Payable | 238.74 | 144.49 | -27.7 | -17.64 | -160.18 | 245.09 |
Operating Cash Flow | 293.27 | 235.74 | 155.54 | 319.51 | 477.9 | 87.39 |
Operating Cash Flow Growth | 129.65% | 51.56% | -51.32% | -33.14% | 446.87% | -48.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -646.79 | -339.79 | -245.59 | -393.11 | -357.94 | -435.34 |
Sale of Property, Plant & Equipment | 1.14 | 0.66 | 1.13 | 0.77 | 0.25 | 0.87 |
Investment in Securities | 403.76 | 154.22 | 148.18 | -328.08 | 115.97 | -351.37 |
Other Investing Activities | 16.62 | 17.52 | 18.55 | 3.04 | 9.95 | 27.08 |
Investing Cash Flow | -225.27 | -167.39 | -77.73 | -717.38 | -231.77 | -758.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 0.11 | 0.22 | 158.89 | 236.65 |
Total Debt Issued | - | - | 0.11 | 0.22 | 158.89 | 236.65 |
Long-Term Debt Repaid | - | -14.15 | -12.51 | -68.23 | -285.05 | -236.06 |
Lease Payments | -13.22 | -12.34 | -12.4 | -12.82 | -9.16 | -11.51 |
Total Debt Repaid | -15.03 | -14.15 | -12.51 | -68.23 | -285.05 | -236.06 |
Net Debt Issued (Repaid) | -15.03 | -14.15 | -12.4 | -68.01 | -126.16 | 0.59 |
Issuance of Common Stock | 38.21 | 36.41 | - | 442 | 28.92 | - |
Repurchase of Common Stock | -2.61 | -6.69 | -8.87 | -0.65 | -0.86 | -1.02 |
Common Dividends Paid | -27.18 | -45.64 | -66.31 | -108.81 | -85.51 | -90.1 |
Other Financing Activities | -0.3 | - | 1.03 | -0.96 | -0.95 | -0.24 |
Financing Cash Flow | -6.9 | -30.06 | -86.55 | 263.57 | -184.56 | -90.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -18.35 | -1.92 | 10.24 | -0.52 | -5.55 | -6.32 |
Net Cash Flow | 42.75 | 36.37 | 1.5 | -134.82 | 56.01 | -768.45 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -353.52 | -104.05 | -90.05 | -73.6 | 119.96 | -347.95 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.63% | -5.59% | -5.78% | -4.55% | 6.09% | -18.77% |
Free Cash Flow Per Share | -1.00 | -0.30 | -0.32 | -0.24 | 0.40 | -1.21 |
Levered Free Cash Flow | -340.47 | -147.3 | -90.67 | -190.82 | -97.51 | -188.41 |
Unlevered Free Cash Flow | -337.51 | -140 | -68.25 | -173.94 | -85.52 | -173.52 |
Free Cash Flow After Leases | -366.74 | -116.39 | -102.44 | -86.42 | 110.8 | -359.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | -67.88 | -56.67 | -72.67 | -155.35 | -130.24 |
Change in Working Capital | -34.94 | -75.75 | -97.98 | 20.02 | 111.52 | -150.52 |