Sanyou Corporation Limited (SHE:300932)
China · Delayed Price · Currency is CNY 8.73
+0.22 (2.59%)
Jul 31, 2026, 3:04 PM CST
Sanyou Corporation 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 77.29 | 72.63 | 63.32 | 46.39 | 75.86 | 117.23 |
Depreciation & Amortization | 154.92 | 154.92 | 139.22 | 120.67 | 85.01 | 60.53 |
Other Amortization | 5.46 | 5.46 | 5.92 | 1.79 | 1.51 | 0.62 |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | -0.05 | -0.02 | 0.53 | 1.1 |
Asset Writedown & Restructuring Costs | 20.99 | 20.99 | 28.14 | 11.81 | 8.58 | 9.2 |
Loss (Gain) From Sale of Investments | -3.75 | -3.75 | -0 | -0.79 | -2.54 | -5.19 |
Other Operating Activities | 26.72 | 12.35 | 11.04 | 10.8 | 3.41 | 6.79 |
Change in Accounts Receivable | 102.95 | 102.95 | -321.45 | -11.76 | -67.79 | -332.36 |
Change in Inventory | -36.54 | -36.54 | -73.97 | 19.79 | -5.17 | -115.84 |
Change in Accounts Payable | -95.31 | -95.31 | 369.37 | 9.33 | 85.01 | 322.82 |
Change in Other Net Operating Assets | 0.42 | 0.42 | 0.71 | 0.71 | 0.71 | -4.7 |
Operating Cash Flow | 239.19 | 220.16 | 204.4 | 198.46 | 167.21 | 58.28 |
Operating Cash Flow Growth | 61.09% | 7.71% | 2.99% | 18.69% | 186.90% | -32.23% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -216.99 | -196.31 | -267.9 | -350.23 | -454.95 | -297.22 |
Sale of Property, Plant & Equipment | 0.59 | 0.59 | 1.55 | 0.56 | 4.03 | 0.32 |
Cash Acquisitions | - | - | - | - | - | -11.39 |
Investment in Securities | -0.43 | -1.41 | - | - | 235 | -229.67 |
Other Investing Activities | 1.46 | 1.59 | -1.6 | -0.03 | 3.65 | -3.52 |
Investing Cash Flow | -215.36 | -195.54 | -267.96 | -349.7 | -212.27 | -541.48 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 502.14 | 514.88 | 323.75 | 307.57 | 159.26 |
Long-Term Debt Repaid | - | -357.47 | -400.85 | -213.16 | -170.26 | -221.1 |
Net Debt Issued (Repaid) | 111 | 144.67 | 114.04 | 110.59 | 137.31 | -61.84 |
Issuance of Common Stock | - | - | - | - | - | 728.01 |
Common Dividends Paid | -65.79 | -65.17 | -53.8 | -35.04 | -48.11 | -49.1 |
Other Financing Activities | 2.81 | 3.83 | -8.3 | 3 | -5 | -34.13 |
Financing Cash Flow | 48.02 | 83.32 | 51.93 | 78.54 | 84.2 | 582.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -6.49 | -1.99 | 0.36 | 0.62 | 3.69 | -0.41 |
Net Cash Flow | 65.36 | 105.96 | -11.26 | -72.08 | 42.83 | 99.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 22.2 | 23.85 | -63.5 | -151.77 | -287.74 | -238.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.94% | 1.03% | -2.93% | -8.27% | -15.53% | -14.12% |
Free Cash Flow Per Share | 0.05 | 0.05 | -0.14 | -0.33 | -0.64 | -0.54 |
Levered Free Cash Flow | -2.63 | -54.83 | 26.22 | -199.79 | -319.25 | -210.78 |
Unlevered Free Cash Flow | 6.39 | -46.68 | 33.51 | -192.6 | -315.64 | -209.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 70.24 | 78.44 | 69.23 | 47.34 | 30.71 | 42.21 |
Change in Working Capital | -42.72 | -42.72 | -43.19 | 7.8 | -5.15 | -132 |