Sunway Co., Ltd. (SHA:603333)
China
· Delayed Price · Currency is CNY 8.38
+0.36 (4.49%)
Apr 30, 2026, 1:55 PM CST
Sunway 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 | -47.29 | 16.34 | 20.44 | 18.27 | -30.9 | Upgrade
|
| Depreciation & Amortization | 66.5 | 64.51 | 62.51 | 62.9 | 60.47 | Upgrade
|
| Other Amortization | 3.01 | 1.57 | 0.99 | 0.67 | 0.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.34 | -0.03 | 0.28 | -0.08 | -0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.06 | 1.83 | 0.16 | 0.17 | 16.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.58 | -6.08 | -0.53 | 17.42 | 2.5 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.97 | 14.28 | 34.3 | -0.07 | 21.15 | Upgrade
|
| Other Operating Activities | 23.01 | 22.82 | 23.23 | 22.24 | 26.99 | Upgrade
|
| Change in Accounts Receivable | 432.03 | 183.39 | 50.42 | 91.17 | -173.24 | Upgrade
|
| Change in Inventory | -34.96 | 18.94 | 30.19 | 37.55 | -88.63 | Upgrade
|
| Change in Accounts Payable | -265.89 | -193.12 | -106.8 | -129.85 | -71.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.37 | 25.99 | 29.43 | 13.84 | 11.01 | Upgrade
|
| Operating Cash Flow | 178.35 | 151.04 | 142.59 | 133.36 | -231.14 | Upgrade
|
| Operating Cash Flow Growth | 18.07% | 5.93% | 6.92% | - | - | Upgrade
|
| Capital Expenditures | -30.45 | -57.05 | -96.43 | -32.56 | -19.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.84 | 0.4 | 0.78 | 0 | 0.55 | Upgrade
|
| Investment in Securities | 20 | -20 | -112.7 | -132.3 | - | Upgrade
|
| Other Investing Activities | 73.77 | 8.92 | 3.24 | - | 35.39 | Upgrade
|
| Investing Cash Flow | 81.17 | -67.73 | -205.11 | -164.85 | 16.66 | Upgrade
|
| Long-Term Debt Issued | 630.6 | 705.6 | 706.6 | 847.1 | 773.14 | Upgrade
|
| Total Debt Issued | 630.6 | 705.6 | 706.6 | 847.1 | 773.14 | Upgrade
|
| Long-Term Debt Repaid | -520.5 | -761.42 | -854.08 | -917.08 | -723.5 | Upgrade
|
| Total Debt Repaid | -520.5 | -761.42 | -854.08 | -917.08 | -723.5 | Upgrade
|
| Net Debt Issued (Repaid) | 110.1 | -55.82 | -147.48 | -69.98 | 49.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 608.17 | Upgrade
|
| Repurchase of Common Stock | - | -55.54 | - | - | -68.22 | Upgrade
|
| Common Dividends Paid | -26.36 | -28.4 | -20.36 | -21.08 | -23.02 | Upgrade
|
| Other Financing Activities | 45.79 | -7.2 | - | 23.72 | -15.84 | Upgrade
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| Financing Cash Flow | 129.53 | -146.95 | -167.84 | -67.34 | 550.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0.25 | 0.21 | -0.13 | Upgrade
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| Net Cash Flow | 389.04 | -63.63 | -230.11 | -98.63 | 336.13 | Upgrade
|
| Free Cash Flow | 147.9 | 94 | 46.16 | 100.8 | -250.41 | Upgrade
|
| Free Cash Flow Growth | 57.34% | 103.64% | -54.21% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.49% | 5.42% | 2.09% | 5.00% | -10.69% | Upgrade
|
| Free Cash Flow Per Share | 0.25 | 0.17 | 0.07 | 0.17 | -0.49 | Upgrade
|
| Cash Income Tax Paid | 38.65 | 42.75 | 43.66 | 63.47 | 61.11 | Upgrade
|
| Levered Free Cash Flow | 412.4 | 172.31 | 88.57 | 82.73 | -320.21 | Upgrade
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| Unlevered Free Cash Flow | 425.74 | 187.02 | 102.99 | 98.92 | -300.79 | Upgrade
|
| Change in Working Capital | 125.78 | 35.79 | 1.21 | 11.84 | -327.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.