Sunshine Lake Pharma Co., Ltd. (HKG:6887)
Hong Kong
· Delayed Price · Currency is HKD 41.74
+0.42 (1.02%)
At close: Apr 29, 2026
Sunshine Lake Pharma Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 482.71 | 1,993 | 76.6 | -587.65 | Upgrade
|
| Depreciation & Amortization | - | 395.66 | 391.27 | 377.36 | 259.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10.33 | 0.53 | 0.82 | 19.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 86.52 | 485.39 | 288.84 | 25.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.79 | -4.39 | -522.7 | -19.24 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.6 | -0.22 | - | - | Upgrade
|
| Stock-Based Compensation | - | 89.97 | 45.14 | - | - | Upgrade
|
| Other Operating Activities | - | -129.95 | 165.31 | 1,084 | 136.21 | Upgrade
|
| Change in Accounts Receivable | - | -200.63 | -1,418 | -530.59 | -216.1 | Upgrade
|
| Change in Inventory | - | -236.88 | -94.02 | -35.33 | 98.57 | Upgrade
|
| Change in Accounts Payable | - | -388.85 | 109.49 | 961.31 | -379.18 | Upgrade
|
| Operating Cash Flow | - | 89.42 | 1,673 | 1,700 | -662.51 | Upgrade
|
| Operating Cash Flow Growth | - | -94.66% | -1.57% | - | - | Upgrade
|
| Capital Expenditures | - | -968.3 | -343.72 | -570.07 | -356.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 35.76 | - | 0.95 | 0.03 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -213.8 | -251.36 | -283 | -223.4 | Upgrade
|
| Investment in Securities | - | -9.6 | 2,579 | -290 | - | Upgrade
|
| Other Investing Activities | - | 1,244 | -1,430 | 21.95 | 140.55 | Upgrade
|
| Investing Cash Flow | - | 88.26 | 554.57 | -1,120 | -439.11 | Upgrade
|
| Long-Term Debt Issued | - | 1,521 | 2,164 | 517.94 | 444.96 | Upgrade
|
| Long-Term Debt Repaid | - | -1,862 | -3,454 | -1,146 | -157.68 | Upgrade
|
| Total Debt Repaid | - | -1,862 | -3,454 | -1,146 | -157.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | -340.61 | -1,290 | -628.22 | 287.28 | Upgrade
|
| Other Financing Activities | - | -107.7 | -186.63 | -158.8 | -99.8 | Upgrade
|
| Financing Cash Flow | - | -448.31 | -1,477 | -787.03 | 187.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | -0.01 | -0.3 | 0.29 | Upgrade
|
| Net Cash Flow | - | -270.64 | 750.87 | -207.58 | -913.85 | Upgrade
|
| Free Cash Flow | - | -878.89 | 1,329 | 1,130 | -1,019 | Upgrade
|
| Free Cash Flow Growth | - | - | 17.67% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -23.60% | 21.12% | 30.17% | -111.49% | Upgrade
|
| Free Cash Flow Per Share | - | -3.79 | 5.73 | 4.87 | -4.39 | Upgrade
|
| Cash Interest Paid | - | 93.42 | 138.32 | 112.74 | 99.8 | Upgrade
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| Cash Income Tax Paid | - | 238.82 | 230.49 | 255.43 | -18.62 | Upgrade
|
| Levered Free Cash Flow | - | -93.31 | 1,067 | -2,703 | -616.5 | Upgrade
|
| Unlevered Free Cash Flow | - | -32.36 | 1,209 | -2,527 | -464.12 | Upgrade
|
| Change in Working Capital | - | -826.35 | -1,402 | 395.39 | -496.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.