Sunlour Pigment Co.,Ltd (SHE:301036)
China · Delayed Price · Currency is CNY 33.28
+0.13 (0.39%)
At close: Jan 28, 2026
Sunlour Pigment Co.,Ltd 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 | 2017 - 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 | 2017 - 2019 |
Net Income | 73.12 | 120.7 | 47.28 | 28.66 | 95.27 | 158.09 | Upgrade |
Depreciation & Amortization | 158.84 | 158.84 | 165.07 | 160.03 | 146.8 | 121.53 | Upgrade |
Other Amortization | 2.18 | 2.18 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.97 | 0.97 | 2.09 | -0.03 | 2.23 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.85 | -0.85 | 1.38 | -1.3 | -1.62 | -2.36 | Upgrade |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | 2.71 | -0.02 | 1.56 | -0.6 | Upgrade |
Other Operating Activities | -85.47 | 4.8 | 13.58 | 14.15 | 14.64 | 35.33 | Upgrade |
Change in Accounts Receivable | -58.12 | -58.12 | -206.85 | -123.07 | -241.49 | -257.33 | Upgrade |
Change in Inventory | -19 | -19 | 74.24 | -83.17 | -120.51 | 8.04 | Upgrade |
Change in Accounts Payable | 15.59 | 15.59 | 3.56 | 9.76 | -4.67 | 25.48 | Upgrade |
Change in Other Net Operating Assets | 1.13 | 1.13 | -0.47 | 2.91 | 0.44 | -0.01 | Upgrade |
Operating Cash Flow | 91.66 | 229.51 | 100.98 | 10.04 | -106.39 | 99.08 | Upgrade |
Operating Cash Flow Growth | -48.06% | 127.29% | 906.22% | - | - | 903.05% | Upgrade |
Capital Expenditures | -21.17 | -16.91 | -6.54 | -13.26 | -65.28 | -8.58 | Upgrade |
Sale of Property, Plant & Equipment | 1.24 | 1.14 | 0.55 | 0.38 | 0.36 | 0.55 | Upgrade |
Other Investing Activities | 1.02 | 0.79 | 10.53 | 1.14 | 1.2 | 0.7 | Upgrade |
Investing Cash Flow | -18.91 | -14.98 | 4.54 | -11.75 | -63.73 | -7.33 | Upgrade |
Short-Term Debt Issued | - | - | 226.58 | 287.62 | 374.53 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 519.54 | Upgrade |
Total Debt Issued | - | - | 226.58 | 287.62 | 374.53 | 519.54 | Upgrade |
Short-Term Debt Repaid | - | -100 | -289.6 | -199 | -725.72 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -542.99 | Upgrade |
Total Debt Repaid | - | -100 | -289.6 | -199 | -725.72 | -542.99 | Upgrade |
Net Debt Issued (Repaid) | - | -100 | -63.02 | 88.62 | -351.2 | -23.45 | Upgrade |
Issuance of Common Stock | - | - | - | - | 540.66 | - | Upgrade |
Common Dividends Paid | -50.73 | -60.73 | -22.11 | -85.49 | -13.06 | -45.26 | Upgrade |
Other Financing Activities | 2.64 | 15 | -10 | -5 | -17.25 | -4.4 | Upgrade |
Financing Cash Flow | -48.09 | -145.73 | -95.13 | -1.87 | 159.15 | -73.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | 1.04 | 0.54 | 1.16 | -0.42 | -0.78 | Upgrade |
Net Cash Flow | 25.35 | 69.84 | 10.93 | -2.42 | -11.38 | 17.86 | Upgrade |
Free Cash Flow | 70.49 | 212.6 | 94.43 | -3.23 | -171.67 | 90.5 | Upgrade |
Free Cash Flow Growth | -55.29% | 125.13% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.64% | 13.50% | 6.59% | -0.25% | -12.85% | 6.68% | Upgrade |
Free Cash Flow Per Share | 0.70 | 2.13 | 0.94 | -0.03 | -2.02 | 1.21 | Upgrade |
Cash Income Tax Paid | 66.64 | 64.71 | 57.92 | 51.19 | 46.43 | 60.51 | Upgrade |
Levered Free Cash Flow | 115.11 | 248.52 | 104.76 | 42.89 | 31.42 | 264.8 | Upgrade |
Unlevered Free Cash Flow | 116.46 | 251.38 | 111.05 | 48.51 | 41.66 | 285.02 | Upgrade |
Change in Working Capital | -58.35 | -58.35 | -131.12 | -191.45 | -365.26 | -213.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.