Zhejiang Sunoren Solar Technology Co.,Ltd. (SHA:603105)
China
· Delayed Price · Currency is CNY 9.99
-0.25 (-2.44%)
Apr 29, 2026, 3:00 PM CST
SHA:603105 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 | 175.47 | 200.76 | 193.59 | 220.16 | 191.46 | 110.01 | Upgrade
|
| Depreciation & Amortization | 218.86 | 218.86 | 205.44 | 185.31 | 168.24 | 156.24 | Upgrade
|
| Other Amortization | 0.48 | 0.48 | 1.26 | 0.98 | 2.7 | 1.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.78 | 0.78 | 0.95 | -0.99 | 7.4 | 7.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.61 | 5.61 | 0.17 | -0.03 | -3.3 | -8.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.37 | -3.37 | -0.9 | -0.41 | 2.53 | -1.88 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.5 | 7.07 | - | - | Upgrade
|
| Other Operating Activities | 101.4 | 93.6 | 99.46 | 77.57 | 75.63 | 74.08 | Upgrade
|
| Change in Accounts Receivable | -72.88 | -72.88 | -126.86 | 202.66 | -5.07 | -60.25 | Upgrade
|
| Change in Inventory | -6.66 | -6.66 | 19.63 | -15.98 | 134.31 | 13.43 | Upgrade
|
| Change in Accounts Payable | -41.98 | -41.98 | -7.52 | -313.14 | - | 82 | Upgrade
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| Operating Cash Flow | 384.94 | 402.43 | 388.83 | 359.06 | 572.88 | 378.29 | Upgrade
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| Operating Cash Flow Growth | 0.59% | 3.50% | 8.29% | -37.32% | 51.44% | 47.73% | Upgrade
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| Capital Expenditures | -301.83 | -285.32 | -370.11 | -530.52 | -447.58 | -343.67 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.5 | 6.63 | 2.93 | 2.93 | 10.29 | 3.49 | Upgrade
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| Cash Acquisitions | - | - | - | -0.53 | -0.53 | -7.48 | Upgrade
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| Investment in Securities | -2.25 | -2.25 | -2.7 | -1.8 | 3.53 | -3.61 | Upgrade
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| Other Investing Activities | 21.3 | -6.14 | 17.52 | 49.89 | -43.71 | -23.74 | Upgrade
|
| Investing Cash Flow | -278.27 | -287.09 | -352.36 | -480.01 | -477.98 | -375.01 | Upgrade
|
| Long-Term Debt Issued | - | 612.99 | 428.52 | 1,408 | 901.89 | 579.3 | Upgrade
|
| Total Debt Issued | 462.42 | 612.99 | 428.52 | 1,408 | 901.89 | 579.3 | Upgrade
|
| Long-Term Debt Repaid | - | -581.54 | -614.9 | -668.61 | -792.85 | -465.45 | Upgrade
|
| Total Debt Repaid | -585.34 | -581.54 | -614.9 | -668.61 | -792.85 | -465.45 | Upgrade
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| Net Debt Issued (Repaid) | -122.92 | 31.45 | -186.38 | 738.93 | 109.04 | 113.85 | Upgrade
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| Common Dividends Paid | -134.81 | -136.02 | -120.49 | -123.56 | -108.63 | -95.09 | Upgrade
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| Dividends Paid | -134.81 | -136.02 | -120.49 | -123.56 | -108.63 | -95.09 | Upgrade
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| Other Financing Activities | -11.99 | -11.33 | -3.14 | -3.51 | - | - | Upgrade
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| Financing Cash Flow | -269.72 | -115.9 | -310.01 | 611.86 | 0.41 | 18.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.02 | 0 | 0 | 0.58 | 0 | Upgrade
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| Net Cash Flow | -163.1 | -0.57 | -273.54 | 490.91 | 95.89 | 22.04 | Upgrade
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| Free Cash Flow | 83.12 | 117.11 | 18.72 | -171.45 | 125.3 | 34.62 | Upgrade
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| Free Cash Flow Growth | 81.27% | 525.43% | - | - | 261.95% | -33.10% | Upgrade
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| Free Cash Flow Margin | 11.57% | 15.86% | 2.72% | -24.99% | 19.28% | 7.78% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.23 | 0.04 | -0.34 | 0.25 | 0.07 | Upgrade
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| Cash Income Tax Paid | 77.85 | 76.25 | 51.7 | 35.85 | -102.02 | 12.82 | Upgrade
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| Levered Free Cash Flow | 84.18 | 167.81 | -143.26 | -385.58 | 101.15 | 16.66 | Upgrade
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| Unlevered Free Cash Flow | 84.18 | 167.81 | -81.09 | -337.1 | 149.7 | 62.96 | Upgrade
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| Change in Working Capital | -114.29 | -114.29 | -117.63 | -130.6 | 128.22 | 39.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.