Hunan SUND Technological Corporation (SHE:301548)
China · Delayed Price · Currency is CNY 59.20
+2.18 (3.82%)
At close: Aug 3, 2026
Hunan SUND Technological 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 | Dec '21 Dec 31, 2021 |
Net Income | 145.82 | 134.54 | 115.44 | 101.2 | 90.89 | 63.24 |
Depreciation & Amortization | 24.57 | 24.57 | 20.95 | 19.74 | 15.09 | 14.13 |
Other Amortization | 1.6 | 1.6 | 1.1 | 0.39 | 0.28 | 0.21 |
Loss (Gain) From Sale of Assets | -0.17 | -0.17 | 0.1 | -0.03 | -0.32 | -0.28 |
Asset Writedown & Restructuring Costs | 0.24 | 0.24 | 0.02 | 0 | 0.14 | 1.05 |
Loss (Gain) From Sale of Investments | -14.62 | -14.62 | -18.13 | -1.92 | -0.22 | -0.11 |
Provision & Write-off of Bad Debts | 4.2 | 4.2 | 2.53 | 4.6 | 3.51 | 0.9 |
Other Operating Activities | -7.44 | -3.13 | 0.81 | 1 | 6.68 | 3.42 |
Change in Accounts Receivable | -72.05 | -72.05 | -5.12 | -74.67 | -95.89 | -33.53 |
Change in Inventory | -19.65 | -19.65 | -9.24 | -9.51 | -7.99 | 6.37 |
Change in Accounts Payable | 49.78 | 49.78 | 35.11 | 6.46 | 51.53 | 6.55 |
Change in Other Net Operating Assets | 0.28 | 0.28 | -2.38 | 0.5 | 0.5 | 0.47 |
Operating Cash Flow | 110.6 | 103.63 | 141.46 | 52.23 | 65.03 | 62.39 |
Operating Cash Flow Growth | 1.84% | -26.74% | 170.83% | -19.68% | 4.23% | 39.50% |
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -38.88 | -36.66 | -53.01 | -30.16 | -61.81 | -17.98 |
Sale of Property, Plant & Equipment | 0.8 | 0.86 | 0.11 | 0.05 | 0.32 | 0.36 |
Cash Acquisitions | -0.21 | -0.21 | -0.13 | - | - | - |
Investment in Securities | -165.61 | -165.61 | 497 | -805 | 1.22 | - |
Other Investing Activities | 267.54 | 13.83 | 16.91 | 1.67 | - | 0.11 |
Investing Cash Flow | 63.65 | -187.79 | 460.87 | -833.45 | -60.27 | -17.51 |
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 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 49.59 | 25 |
Long-Term Debt Repaid | - | -22.22 | -0.08 | -79.56 | -15.14 | -49.05 |
Net Debt Issued (Repaid) | -22.22 | -22.22 | -0.08 | -79.56 | 34.44 | -24.05 |
Issuance of Common Stock | - | - | - | 893.89 | - | - |
Common Dividends Paid | -37.32 | -61.68 | -60 | -1.29 | -5.09 | -2.68 |
Other Financing Activities | - | - | - | - | - | 8.36 |
Financing Cash Flow | -59.54 | -83.9 | -60.08 | 813.04 | 29.36 | -18.37 |
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.15 | 3.17 | -0.15 | 1.01 | 1.48 | -0.56 |
Net Cash Flow | 116.85 | -164.89 | 542.09 | 32.84 | 35.61 | 25.95 |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 71.72 | 66.96 | 88.44 | 22.07 | 3.22 | 44.41 |
Free Cash Flow Growth | 17.76% | -24.29% | 300.80% | 585.93% | -92.75% | 70.63% |
Free Cash Flow Margin | 10.87% | 10.82% | 17.09% | 4.22% | 0.71% | 10.82% |
Free Cash Flow Per Share | 0.83 | 0.77 | 1.02 | 0.29 | 0.05 | 0.68 |
Levered Free Cash Flow | 24.13 | 34.4 | 57.56 | -14.92 | -21.02 | 48.29 |
Unlevered Free Cash Flow | 24.13 | 34.4 | 57.56 | -14.18 | -19.49 | 50.08 |
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 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 47.93 | 46.03 | 34.85 | 31.15 | 25.62 | 22.15 |
Change in Working Capital | -43.6 | -43.6 | 18.64 | -72.75 | -51.02 | -20.18 |