Hunan SUND Technological Corporation (SHE:301548)
China
· Delayed Price · Currency is CNY 47.84
-1.72 (-3.47%)
At close: Jun 6, 2025, 2:57 PM CST
Hunan SUND Technological 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | 114.45 | 115.44 | 101.2 | 90.89 | 63.24 | 46.08 | Upgrade
|
| Depreciation & Amortization | 20.95 | 20.95 | 19.74 | 15.09 | 14.13 | 12.41 | Upgrade
|
| Other Amortization | 1.1 | 1.1 | 0.39 | 0.28 | 0.21 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.03 | -0.32 | -0.28 | -0.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.57 | -2.57 | -0.25 | 0.14 | 1.05 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.54 | -15.54 | -1.67 | -0.22 | -0.11 | -0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.53 | 2.53 | 4.6 | 3.51 | 0.9 | 1.73 | Upgrade
|
| Other Operating Activities | -31.06 | 0.81 | 1 | 6.68 | 3.42 | 4.16 | Upgrade
|
| Change in Accounts Receivable | -5.12 | -5.12 | -74.67 | -95.89 | -33.53 | -20.24 | Upgrade
|
| Change in Inventory | -9.24 | -9.24 | -9.51 | -7.99 | 6.37 | -31.38 | Upgrade
|
| Change in Accounts Payable | 35.11 | 35.11 | 6.46 | 51.53 | 6.55 | 30.56 | Upgrade
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| Change in Other Net Operating Assets | -2.38 | -2.38 | 0.5 | 0.5 | 0.47 | 0.45 | Upgrade
|
| Operating Cash Flow | 108.6 | 141.46 | 52.23 | 65.03 | 62.39 | 44.72 | Upgrade
|
| Operating Cash Flow Growth | 36.41% | 170.83% | -19.68% | 4.23% | 39.50% | 116.36% | Upgrade
|
| Capital Expenditures | -47.69 | -53.01 | -30.16 | -61.81 | -17.98 | -18.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.11 | 0.05 | 0.32 | 0.36 | 0.15 | Upgrade
|
| Cash Acquisitions | -0.13 | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | 497 | 497 | -805 | 1.22 | - | - | Upgrade
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| Other Investing Activities | -712.06 | 16.91 | 1.67 | - | 0.11 | 0.12 | Upgrade
|
| Investing Cash Flow | -262.72 | 460.87 | -833.45 | -60.27 | -17.51 | -18.44 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 49.59 | 25 | 108.95 | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -79.56 | -15.14 | -49.05 | -101 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | -79.56 | 34.44 | -24.05 | 7.95 | Upgrade
|
| Issuance of Common Stock | - | - | 893.89 | - | - | - | Upgrade
|
| Common Dividends Paid | -84.36 | -60 | -1.29 | -5.09 | -2.68 | -40.48 | Upgrade
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| Other Financing Activities | - | - | - | - | 8.36 | 34.93 | Upgrade
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| Financing Cash Flow | -84.44 | -60.08 | 813.04 | 29.36 | -18.37 | 2.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.81 | -0.15 | 1.01 | 1.48 | -0.56 | -0.47 | Upgrade
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| Net Cash Flow | -237.76 | 542.09 | 32.84 | 35.61 | 25.95 | 28.22 | Upgrade
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| Free Cash Flow | 60.91 | 88.44 | 22.07 | 3.22 | 44.41 | 26.03 | Upgrade
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| Free Cash Flow Growth | 12.31% | 300.80% | 585.93% | -92.75% | 70.63% | 145.53% | Upgrade
|
| Free Cash Flow Margin | 11.65% | 17.09% | 4.22% | 0.71% | 10.82% | 8.05% | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.02 | 0.29 | 0.05 | 0.68 | 0.40 | Upgrade
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| Cash Income Tax Paid | 36.35 | 34.85 | 31.15 | 25.62 | 22.15 | 17.83 | Upgrade
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| Levered Free Cash Flow | 80.06 | 57.56 | -14.92 | -21.02 | 48.29 | 52.5 | Upgrade
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| Unlevered Free Cash Flow | 80.06 | 57.56 | -14.18 | -19.49 | 50.08 | 54.89 | Upgrade
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| Change in Net Working Capital | -39.48 | -20.69 | 72.55 | 26.52 | -6.63 | -27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.