Sunny Loan Top Co.,Ltd. (SHA:600830)
China
· Delayed Price · Currency is CNY 10.14
+0.13 (1.30%)
Apr 29, 2026, 3:00 PM CST
Sunny Loan Top 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 82.26 | 80.31 | 53.17 | 22.2 | 8.9 | 16.62 | Upgrade
|
| Depreciation & Amortization | 22.88 | 22.88 | 22.91 | 21.4 | 20.86 | 15.65 | Upgrade
|
| Other Amortization | 1.04 | 1.04 | 0.78 | 1.59 | 1.44 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.31 | -7.31 | -0.56 | -24.72 | -0.05 | -17.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.11 | 3.11 | 1.33 | 2.2 | 1.86 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.85 | -6.85 | 1.7 | 4.07 | -22.28 | -13.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 44.08 | 44.08 | 23.99 | 3.11 | 3.62 | 14.01 | Upgrade
|
| Other Operating Activities | -226.03 | 23.28 | 35.1 | 17.01 | 14.04 | 16.19 | Upgrade
|
| Change in Accounts Receivable | -1,277 | -1,277 | -901.14 | -774.85 | 34.94 | -686.01 | Upgrade
|
| Change in Inventory | 3.24 | 3.24 | -1.75 | -44.51 | -2.85 | - | Upgrade
|
| Change in Accounts Payable | 94.27 | 94.27 | 80.05 | -86.01 | -46.16 | 28.86 | Upgrade
|
| Operating Cash Flow | -1,254 | -1,007 | -663.83 | -824.64 | 46.59 | -602.92 | Upgrade
|
| Capital Expenditures | -1.85 | -1.84 | -1.6 | -1.38 | -4.83 | -14.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.56 | 7.61 | 0.75 | 24.77 | 0.46 | 16.04 | Upgrade
|
| Divestitures | - | - | - | - | - | 17.63 | Upgrade
|
| Investment in Securities | - | - | 7.41 | -5.65 | 96.41 | 226.01 | Upgrade
|
| Other Investing Activities | -0 | -0 | -13.35 | 0.29 | 1.87 | 37.08 | Upgrade
|
| Investing Cash Flow | 1.71 | 5.76 | -6.8 | 18.03 | 93.9 | 282.03 | Upgrade
|
| Long-Term Debt Issued | - | 2,455 | 1,723 | 790.93 | 497.59 | 697.1 | Upgrade
|
| Long-Term Debt Repaid | - | -1,465 | -780.41 | -500.42 | -422.18 | -213.64 | Upgrade
|
| Net Debt Issued (Repaid) | 1,182 | 989.2 | 942.71 | 290.51 | 75.41 | 483.46 | Upgrade
|
| Common Dividends Paid | -92.03 | -86.2 | -55.6 | -26.95 | -38.25 | -31.75 | Upgrade
|
| Other Financing Activities | -16.37 | -16.37 | -18.09 | 5.67 | 12.38 | 3 | Upgrade
|
| Financing Cash Flow | 1,073 | 886.63 | 869.02 | 269.23 | 49.55 | 454.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | -0.02 | 0.03 | Upgrade
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| Net Cash Flow | -179.34 | -114.46 | 198.4 | -537.38 | 190.03 | 133.84 | Upgrade
|
| Free Cash Flow | -1,256 | -1,009 | -665.43 | -826.02 | 41.76 | -617.65 | Upgrade
|
| Free Cash Flow Margin | -266.11% | -214.06% | -162.79% | -314.50% | 16.36% | -236.72% | Upgrade
|
| Free Cash Flow Per Share | -2.78 | -2.22 | -1.46 | -1.82 | 0.09 | -1.38 | Upgrade
|
| Cash Interest Paid | 1.05 | 1.05 | 4.82 | 8.13 | 11.59 | 11.01 | Upgrade
|
| Cash Income Tax Paid | 56.34 | 56.34 | 47.12 | 26.39 | 53.44 | 44.26 | Upgrade
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| Levered Free Cash Flow | 1,312 | -537.92 | -294.48 | -430.61 | -285.43 | -36.43 | Upgrade
|
| Unlevered Free Cash Flow | 1,314 | -535.89 | -292.62 | -429.74 | -284.43 | -35.85 | Upgrade
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| Change in Working Capital | -1,175 | -1,175 | -823.56 | -893.02 | -14.18 | -655.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.