Sun Create Electronics Co., Ltd (SHA:600990)
China
· Delayed Price · Currency is CNY 22.82
+0.01 (0.04%)
Apr 29, 2026, 3:00 PM CST
Sun Create Electronics 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 | -287.11 | -245.88 | -553.23 | 66.04 | 183.87 | Upgrade
|
| Depreciation & Amortization | 155.58 | 135.85 | 144.41 | 141.94 | 140.31 | Upgrade
|
| Other Amortization | 3.61 | 6.04 | 3.54 | 3.22 | 2.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.22 | -12.63 | 0.35 | -14.12 | -30 | Upgrade
|
| Asset Writedown & Restructuring Costs | 96.29 | 0.2 | - | -0.09 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.31 | -6.59 | -0.74 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 35.61 | 43.2 | 54.97 | -3.34 | Upgrade
|
| Other Operating Activities | 58.12 | 160.67 | 507.4 | 128.32 | 105.97 | Upgrade
|
| Change in Accounts Receivable | 183.11 | 362.34 | 160.31 | 62.76 | 163.89 | Upgrade
|
| Change in Inventory | 45.14 | -61.66 | -27.36 | 41.16 | -283.49 | Upgrade
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| Change in Accounts Payable | -64.18 | -242.2 | -244.22 | -318.21 | -336.9 | Upgrade
|
| Change in Other Net Operating Assets | - | 117.47 | 46.46 | -39.92 | - | Upgrade
|
| Operating Cash Flow | 183.51 | 244.7 | 108.23 | 117.85 | -50.95 | Upgrade
|
| Operating Cash Flow Growth | -25.00% | 126.08% | -8.15% | - | - | Upgrade
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| Capital Expenditures | -90.4 | -72.25 | -57.65 | -151.23 | -136.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 9.17 | 0.03 | 14.75 | 95.49 | Upgrade
|
| Investing Cash Flow | -89.81 | -63.08 | -57.62 | -136.48 | -41.05 | Upgrade
|
| Long-Term Debt Issued | 1,528 | 1,235 | 1,724 | 1,379 | 1,477 | Upgrade
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| Total Debt Issued | 1,528 | 1,235 | 1,724 | 1,379 | 1,477 | Upgrade
|
| Long-Term Debt Repaid | -1,458 | -1,299 | -1,798 | -1,622 | -1,470 | Upgrade
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| Total Debt Repaid | -1,458 | -1,299 | -1,798 | -1,622 | -1,470 | Upgrade
|
| Net Debt Issued (Repaid) | 70.32 | -64.64 | -73.83 | -243.23 | 6.75 | Upgrade
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| Issuance of Common Stock | - | - | 16.15 | 75.09 | - | Upgrade
|
| Repurchase of Common Stock | - | -33.81 | -2.63 | - | - | Upgrade
|
| Common Dividends Paid | -55.04 | -61.9 | -90.25 | -147.09 | -134.97 | Upgrade
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| Other Financing Activities | -14.75 | 37.82 | -1.03 | -2.08 | -87.2 | Upgrade
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| Financing Cash Flow | 0.53 | -122.54 | -151.59 | -317.31 | -215.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.17 | -0.11 | 0.16 | -0.56 | Upgrade
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| Net Cash Flow | 94.15 | 59.26 | -101.09 | -335.78 | -307.97 | Upgrade
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| Free Cash Flow | 93.12 | 172.44 | 50.59 | -33.38 | -187.48 | Upgrade
|
| Free Cash Flow Growth | -46.00% | 240.88% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.33% | 10.76% | 2.63% | -1.23% | -5.96% | Upgrade
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| Free Cash Flow Per Share | 0.45 | 0.83 | 0.19 | -0.12 | -0.70 | Upgrade
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| Cash Income Tax Paid | 44.04 | 64.5 | 86.32 | 71 | 90.94 | Upgrade
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| Levered Free Cash Flow | 155.6 | 22.63 | 65.03 | -151.58 | -433.18 | Upgrade
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| Unlevered Free Cash Flow | 155.6 | 59.66 | 109.21 | -99.23 | -371.18 | Upgrade
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| Change in Working Capital | 158.55 | 171.42 | -36.7 | -262.44 | -450.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.