Sleemon Healthy Sleep Technology Co., Ltd. (SHA:603008)
China
· Delayed Price · Currency is CNY 10.86
-0.57 (-4.99%)
Apr 29, 2026, 3:00 PM CST
SHA:603008 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 | 237.89 | 322.36 | 428.87 | 237.55 | 558.75 | Upgrade
|
| Depreciation & Amortization | 253 | 250.41 | 251.03 | 243.73 | 179.55 | Upgrade
|
| Other Amortization | 188.14 | 188.12 | 176.88 | 103.5 | 91.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.12 | 1.45 | 0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.6 | 23.72 | 1.34 | 2.34 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.51 | -9.31 | -16.44 | 15.91 | -44.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.98 | 51.38 | 17.79 | 54.12 | Upgrade
|
| Other Operating Activities | 98.07 | 83.95 | 84.83 | 109.33 | 115.42 | Upgrade
|
| Change in Accounts Receivable | 30.05 | 33.65 | -24.59 | 350.82 | -932.47 | Upgrade
|
| Change in Inventory | -2.5 | 137.38 | 157.77 | -98.07 | -303.08 | Upgrade
|
| Change in Accounts Payable | -8.47 | -188.47 | 157.13 | -99.89 | 998.88 | Upgrade
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| Operating Cash Flow | 840.92 | 786.6 | 1,253 | 841.29 | 703.61 | Upgrade
|
| Operating Cash Flow Growth | 6.91% | -37.23% | 48.95% | 19.57% | -4.92% | Upgrade
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| Capital Expenditures | -591.01 | -361.41 | -572.71 | -854.54 | -492.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 6.92 | 5.93 | 0.06 | 1.69 | Upgrade
|
| Divestitures | - | - | 90 | 90 | 64.04 | Upgrade
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| Investment in Securities | 45.03 | 90.57 | 10 | -160 | 80.18 | Upgrade
|
| Other Investing Activities | -39.54 | 4.61 | 7.94 | 9.12 | 11.57 | Upgrade
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| Investing Cash Flow | -578.35 | -93.32 | -243.33 | -805.64 | -334.59 | Upgrade
|
| Long-Term Debt Issued | 3,882 | 3,592 | 2,635 | 2,393 | 1,944 | Upgrade
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| Total Debt Issued | 3,882 | 3,592 | 2,635 | 2,393 | 1,944 | Upgrade
|
| Long-Term Debt Repaid | -3,625 | -3,270 | -3,335 | -2,088 | -1,810 | Upgrade
|
| Total Debt Repaid | -3,625 | -3,270 | -3,335 | -2,088 | -1,810 | Upgrade
|
| Net Debt Issued (Repaid) | 257.24 | 321.66 | -699.45 | 305.11 | 134.81 | Upgrade
|
| Issuance of Common Stock | - | 7.5 | - | 159.82 | - | Upgrade
|
| Repurchase of Common Stock | - | -79.99 | -200.02 | - | -190 | Upgrade
|
| Common Dividends Paid | -363.6 | -356.19 | -91.84 | -188.84 | -164.38 | Upgrade
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| Other Financing Activities | -331.81 | 45.96 | 228.2 | -306.85 | -27.05 | Upgrade
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| Financing Cash Flow | -438.16 | -61.05 | -763.11 | -30.77 | -246.62 | Upgrade
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| Net Cash Flow | -175.59 | 632.23 | 246.67 | 4.88 | 122.4 | Upgrade
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| Free Cash Flow | 249.91 | 425.19 | 680.4 | -13.25 | 211.54 | Upgrade
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| Free Cash Flow Growth | -41.23% | -37.51% | - | - | -59.91% | Upgrade
|
| Free Cash Flow Margin | 2.83% | 4.87% | 7.84% | -0.17% | 2.72% | Upgrade
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| Free Cash Flow Per Share | 0.67 | 1.12 | 1.76 | -0.04 | 0.55 | Upgrade
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| Cash Income Tax Paid | 518.28 | 406.68 | 407.67 | 433.29 | 338.27 | Upgrade
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| Levered Free Cash Flow | 101.43 | -6.12 | 697.67 | -431.17 | 949.07 | Upgrade
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| Unlevered Free Cash Flow | 101.43 | 42.63 | 741.57 | -374.95 | 990.31 | Upgrade
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| Change in Working Capital | -4.29 | -94.49 | 273.76 | 111.12 | -255.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.