Sanyou Corporation Limited (SHE:300932)
China flag China · Delayed Price · Currency is CNY
11.52
+0.09 (0.79%)
Sep 4, 2025, 11:44 AM CST

Sanyou Corporation Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2017 - 2020
Net Income
65.6163.3246.3975.86117.23149.67
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Depreciation & Amortization
146.59139.22120.6785.0160.5349.4
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Other Amortization
3.815.921.791.510.620.67
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Loss (Gain) From Sale of Assets
-0.04-0.05-0.020.531.10.01
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Asset Writedown & Restructuring Costs
37.5328.1411.818.589.213.85
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Loss (Gain) From Sale of Investments
-0.68-0-0.79-2.54-5.19-0.01
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Other Operating Activities
3.8811.0410.83.416.794.8
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Change in Accounts Receivable
-154.76-321.45-11.76-67.79-332.36-113.03
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Change in Inventory
-28.8-73.9719.79-5.17-115.84-12.35
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Change in Accounts Payable
164.61369.379.3385.01322.82-7.9
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Change in Other Net Operating Assets
0.710.710.710.71-4.7-
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Operating Cash Flow
217.18204.4198.46167.2158.2885.99
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Operating Cash Flow Growth
8.61%2.99%18.69%186.90%-32.23%4.82%
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Capital Expenditures
-309.24-267.9-350.23-454.95-297.22-110.12
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Sale of Property, Plant & Equipment
2.241.550.564.030.320.32
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Cash Acquisitions
-----11.39-
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Investment in Securities
20--235-229.670.01
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Other Investing Activities
-1.71-1.6-0.033.65-3.52-
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Investing Cash Flow
-288.71-267.96-349.7-212.27-541.48-109.79
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Long-Term Debt Issued
-514.88323.75307.57159.26213.9
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Long-Term Debt Repaid
--400.85-213.16-170.26-221.1-178.61
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Net Debt Issued (Repaid)
205.33114.04110.59137.31-61.8435.29
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Issuance of Common Stock
----728.01-
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Common Dividends Paid
-64.96-53.8-35.04-48.11-49.1-5.79
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Other Financing Activities
-3.32-8.33-5-34.13-3
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Financing Cash Flow
137.0451.9378.5484.2582.9326.5
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Foreign Exchange Rate Adjustments
0.680.360.623.69-0.41-0.4
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Net Cash Flow
66.18-11.26-72.0842.8399.322.3
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Free Cash Flow
-92.07-63.5-151.77-287.74-238.94-24.13
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Free Cash Flow Margin
-4.08%-2.93%-8.27%-15.53%-14.12%-1.84%
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Free Cash Flow Per Share
-0.29-0.20-0.47-0.90-0.76-0.10
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Cash Income Tax Paid
40.1169.2347.3430.7142.2153.6
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Levered Free Cash Flow
-95.5426.22-199.79-319.25-210.78-73.88
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Unlevered Free Cash Flow
-92.3433.51-192.6-315.64-209.57-69.92
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Change in Working Capital
-34.62-43.197.8-5.15-132-132.41
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.