Sunlour Pigment Co.,Ltd (SHE:301036)
China · Delayed Price · Currency is CNY 28.53
0.00 (0.00%)
At close: May 6, 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 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 | 22.32 | 49.58 | 120.7 | 47.28 | 28.66 | 95.27 |
Depreciation & Amortization | 167.15 | 167.15 | 158.84 | 165.07 | 160.03 | 146.8 |
Other Amortization | - | - | 2.18 | - | - | - |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | - | - |
Asset Writedown & Restructuring Costs | 1.79 | 1.79 | 0.97 | 2.09 | -0.03 | 2.23 |
Loss (Gain) From Sale of Investments | -1.02 | -1.02 | -0.85 | 1.38 | -1.3 | -1.62 |
Provision & Write-off of Bad Debts | - | - | 1.24 | 2.71 | -0.02 | 1.56 |
Other Operating Activities | -7.58 | 2.78 | 4.8 | 13.58 | 14.15 | 14.64 |
Change in Accounts Receivable | -55.75 | -55.75 | -58.12 | -206.85 | -123.07 | -241.49 |
Change in Inventory | -12.91 | -12.91 | -19 | 74.24 | -83.17 | -120.51 |
Change in Accounts Payable | -118.81 | -118.81 | 15.59 | 3.56 | 9.76 | -4.67 |
Change in Other Net Operating Assets | -3.37 | -3.37 | 1.13 | -0.47 | 2.91 | 0.44 |
Operating Cash Flow | -8.05 | 29.57 | 229.51 | 100.98 | 10.04 | -106.39 |
Operating Cash Flow Growth | - | -87.12% | 127.29% | 906.22% | - | - |
Capital Expenditures | -19.58 | -19.95 | -16.91 | -6.54 | -13.26 | -65.28 |
Sale of Property, Plant & Equipment | 0.14 | 0.13 | 1.14 | 0.55 | 0.38 | 0.36 |
Investment in Securities | -270 | - | - | - | - | - |
Other Investing Activities | 1.02 | 1.02 | 0.79 | 10.53 | 1.14 | 1.2 |
Investing Cash Flow | -288.41 | -18.8 | -14.98 | 4.54 | -11.75 | -63.73 |
Short-Term Debt Issued | - | - | - | 226.58 | 287.62 | 374.53 |
Total Debt Issued | - | - | - | 226.58 | 287.62 | 374.53 |
Short-Term Debt Repaid | - | - | -100 | -289.6 | -199 | -725.72 |
Total Debt Repaid | - | - | -100 | -289.6 | -199 | -725.72 |
Net Debt Issued (Repaid) | - | - | -100 | -63.02 | 88.62 | -351.2 |
Issuance of Common Stock | 791.25 | - | - | - | - | 540.66 |
Common Dividends Paid | -20 | -20 | -60.73 | -22.11 | -85.49 | -13.06 |
Other Financing Activities | -0.53 | -3.67 | 15 | -10 | -5 | -17.25 |
Financing Cash Flow | 770.72 | -23.67 | -145.73 | -95.13 | -1.87 | 159.15 |
Foreign Exchange Rate Adjustments | -0.36 | -0.02 | 1.04 | 0.54 | 1.16 | -0.42 |
Net Cash Flow | 473.89 | -12.92 | 69.84 | 10.93 | -2.42 | -11.38 |
Free Cash Flow | -27.63 | 9.62 | 212.6 | 94.43 | -3.23 | -171.67 |
Free Cash Flow Growth | - | -95.48% | 125.13% | - | - | - |
Free Cash Flow Margin | -1.86% | 0.65% | 13.50% | 6.59% | -0.25% | -12.85% |
Free Cash Flow Per Share | -0.27 | 0.10 | 2.13 | 0.94 | -0.03 | -2.02 |
Cash Income Tax Paid | 64.69 | 69.16 | 64.71 | 57.92 | 51.19 | 46.43 |
Levered Free Cash Flow | 24.51 | 50.57 | 248.52 | 104.76 | 42.89 | 31.42 |
Unlevered Free Cash Flow | 24.51 | 50.57 | 251.38 | 111.05 | 48.51 | 41.66 |
Change in Working Capital | -190.63 | -190.63 | -58.35 | -131.12 | -191.45 | -365.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.