Sanyou Corporation Limited (SHE:300932)
China · Delayed Price · Currency is CNY 13.93
+0.07 (0.51%)
At close: Jan 23, 2026
Sanyou Corporation 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | 74.74 | 63.32 | 46.39 | 75.86 | 117.23 | 149.67 | Upgrade |
Depreciation & Amortization | 139.22 | 139.22 | 120.67 | 85.01 | 60.53 | 49.4 | Upgrade |
Other Amortization | 5.92 | 5.92 | 1.79 | 1.51 | 0.62 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0.53 | 1.1 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 28.14 | 28.14 | 11.81 | 8.58 | 9.2 | 13.85 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | -0.79 | -2.54 | -5.19 | -0.01 | Upgrade |
Other Operating Activities | 74.01 | 11.04 | 10.8 | 3.41 | 6.79 | 4.8 | Upgrade |
Change in Accounts Receivable | -321.45 | -321.45 | -11.76 | -67.79 | -332.36 | -113.03 | Upgrade |
Change in Inventory | -73.97 | -73.97 | 19.79 | -5.17 | -115.84 | -12.35 | Upgrade |
Change in Accounts Payable | 369.37 | 369.37 | 9.33 | 85.01 | 322.82 | -7.9 | Upgrade |
Change in Other Net Operating Assets | 0.71 | 0.71 | 0.71 | 0.71 | -4.7 | - | Upgrade |
Operating Cash Flow | 278.8 | 204.4 | 198.46 | 167.21 | 58.28 | 85.99 | Upgrade |
Operating Cash Flow Growth | 44.94% | 2.99% | 18.69% | 186.90% | -32.23% | 4.82% | Upgrade |
Capital Expenditures | -314.25 | -267.9 | -350.23 | -454.95 | -297.22 | -110.12 | Upgrade |
Sale of Property, Plant & Equipment | 2.26 | 1.55 | 0.56 | 4.03 | 0.32 | 0.32 | Upgrade |
Cash Acquisitions | - | - | - | - | -11.39 | - | Upgrade |
Investment in Securities | 49.76 | - | - | 235 | -229.67 | 0.01 | Upgrade |
Other Investing Activities | -1.72 | -1.6 | -0.03 | 3.65 | -3.52 | - | Upgrade |
Investing Cash Flow | -263.95 | -267.96 | -349.7 | -212.27 | -541.48 | -109.79 | Upgrade |
Long-Term Debt Issued | - | 514.88 | 323.75 | 307.57 | 159.26 | 213.9 | Upgrade |
Long-Term Debt Repaid | - | -400.85 | -213.16 | -170.26 | -221.1 | -178.61 | Upgrade |
Net Debt Issued (Repaid) | 126.69 | 114.04 | 110.59 | 137.31 | -61.84 | 35.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 728.01 | - | Upgrade |
Common Dividends Paid | -67.71 | -53.8 | -35.04 | -48.11 | -49.1 | -5.79 | Upgrade |
Other Financing Activities | -7.2 | -8.3 | 3 | -5 | -34.13 | -3 | Upgrade |
Financing Cash Flow | 50.59 | 51.93 | 78.54 | 84.2 | 582.93 | 26.5 | Upgrade |
Foreign Exchange Rate Adjustments | 1.23 | 0.36 | 0.62 | 3.69 | -0.41 | -0.4 | Upgrade |
Net Cash Flow | 66.66 | -11.26 | -72.08 | 42.83 | 99.32 | 2.3 | Upgrade |
Free Cash Flow | -35.46 | -63.5 | -151.77 | -287.74 | -238.94 | -24.13 | Upgrade |
Free Cash Flow Margin | -1.53% | -2.93% | -8.27% | -15.53% | -14.12% | -1.84% | Upgrade |
Free Cash Flow Per Share | -0.11 | -0.20 | -0.47 | -0.90 | -0.76 | -0.10 | Upgrade |
Cash Income Tax Paid | 75.62 | 69.23 | 47.34 | 30.71 | 42.21 | 53.6 | Upgrade |
Levered Free Cash Flow | -169.15 | 26.22 | -199.79 | -319.25 | -210.78 | -73.88 | Upgrade |
Unlevered Free Cash Flow | -161.6 | 33.51 | -192.6 | -315.64 | -209.57 | -69.92 | Upgrade |
Change in Working Capital | -43.19 | -43.19 | 7.8 | -5.15 | -132 | -132.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.