Hunan SUND Technological Corporation (SHE:301548)
China · Delayed Price · Currency is CNY 50.72
-0.50 (-0.98%)
At close: Oct 13, 2025
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 | Jun '25 Jun 30, 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 | 118.68 | 115.44 | 101.2 | 90.89 | 63.24 | 46.08 | Upgrade |
Depreciation & Amortization | 21.89 | 20.95 | 19.74 | 15.09 | 14.13 | 12.41 | Upgrade |
Other Amortization | 2.37 | 1.1 | 0.39 | 0.28 | 0.21 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.26 | 0.1 | -0.03 | -0.32 | -0.28 | -0.43 | Upgrade |
Asset Writedown & Restructuring Costs | 0.17 | 0.02 | 0 | 0.14 | 1.05 | 0.26 | Upgrade |
Loss (Gain) From Sale of Investments | -15.77 | -18.13 | -1.92 | -0.22 | -0.11 | -0.12 | Upgrade |
Provision & Write-off of Bad Debts | 4.32 | 2.53 | 4.6 | 3.51 | 0.9 | 1.73 | Upgrade |
Other Operating Activities | -5.34 | 0.81 | 1 | 6.68 | 3.42 | 4.16 | Upgrade |
Change in Accounts Receivable | -32.95 | -5.12 | -74.67 | -95.89 | -33.53 | -20.24 | Upgrade |
Change in Inventory | -14.76 | -9.24 | -9.51 | -7.99 | 6.37 | -31.38 | Upgrade |
Change in Accounts Payable | 32.25 | 35.11 | 6.46 | 51.53 | 6.55 | 30.56 | Upgrade |
Change in Other Net Operating Assets | -2.38 | -2.38 | 0.5 | 0.5 | 0.47 | 0.45 | Upgrade |
Operating Cash Flow | 108.03 | 141.46 | 52.23 | 65.03 | 62.39 | 44.72 | Upgrade |
Operating Cash Flow Growth | 78.21% | 170.83% | -19.68% | 4.23% | 39.50% | 116.36% | Upgrade |
Capital Expenditures | -42.25 | -53.01 | -30.16 | -61.81 | -17.98 | -18.7 | Upgrade |
Sale of Property, Plant & Equipment | -0.13 | 0.11 | 0.05 | 0.32 | 0.36 | 0.15 | Upgrade |
Cash Acquisitions | -0.13 | -0.13 | - | - | - | - | Upgrade |
Investment in Securities | -299.1 | 497 | -805 | 1.22 | - | - | Upgrade |
Other Investing Activities | 14.81 | 16.91 | 1.67 | - | 0.11 | 0.12 | Upgrade |
Investing Cash Flow | -326.81 | 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) | -0.06 | -0.08 | -79.56 | 34.44 | -24.05 | 7.95 | Upgrade |
Issuance of Common Stock | - | - | 893.89 | - | - | - | Upgrade |
Common Dividends Paid | -44.37 | -60 | -1.29 | -5.09 | -2.68 | -40.48 | Upgrade |
Other Financing Activities | 0.06 | - | - | - | 8.36 | 34.93 | Upgrade |
Financing Cash Flow | -64.38 | -60.08 | 813.04 | 29.36 | -18.37 | 2.4 | Upgrade |
Foreign Exchange Rate Adjustments | 5.11 | -0.15 | 1.01 | 1.48 | -0.56 | -0.47 | Upgrade |
Net Cash Flow | -278.05 | 542.09 | 32.84 | 35.61 | 25.95 | 28.22 | Upgrade |
Free Cash Flow | 65.77 | 88.44 | 22.07 | 3.22 | 44.41 | 26.03 | Upgrade |
Free Cash Flow Growth | 190.78% | 300.80% | 585.93% | -92.75% | 70.63% | 145.53% | Upgrade |
Free Cash Flow Margin | 12.18% | 17.09% | 4.22% | 0.71% | 10.82% | 8.05% | Upgrade |
Free Cash Flow Per Share | 0.76 | 1.02 | 0.29 | 0.05 | 0.68 | 0.40 | Upgrade |
Cash Income Tax Paid | 42.11 | 34.85 | 31.15 | 25.62 | 22.15 | 17.83 | Upgrade |
Levered Free Cash Flow | 33.34 | 57.56 | -14.92 | -21.02 | 48.29 | 52.5 | Upgrade |
Unlevered Free Cash Flow | 33.34 | 57.56 | -14.18 | -19.49 | 50.08 | 54.89 | Upgrade |
Change in Working Capital | -18.03 | 18.64 | -72.75 | -51.02 | -20.18 | -19.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.