Great-Sun Foods Co., Ltd. (SHA:603336)
China
· Delayed Price · Currency is CNY 12.25
-0.38 (-3.01%)
Apr 29, 2026, 3:00 PM CST
Great-Sun Foods 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 | 18.47 | 18.3 | 23.95 | 47.41 | 46.99 | Upgrade
|
| Depreciation & Amortization | 30.4 | 27.68 | 26.68 | 20.21 | 18.18 | Upgrade
|
| Other Amortization | 2.19 | 1.61 | 1.38 | 1.61 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.2 | 0.01 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.74 | 0.19 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.26 | -2.46 | -4.12 | -3.72 | -2.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 9.07 | 2.19 | 7.62 | 8.3 | Upgrade
|
| Other Operating Activities | 28.16 | 23.15 | 22.09 | 20.24 | 15.33 | Upgrade
|
| Change in Accounts Receivable | -4.32 | -116.54 | -86.74 | -109.86 | -125.75 | Upgrade
|
| Change in Inventory | 127.44 | 52.75 | 12.82 | -34.42 | -4.27 | Upgrade
|
| Change in Accounts Payable | 9.28 | 17.35 | -0.26 | 11.65 | 23.94 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.2 | -0.2 | -0.2 | -0.37 | Upgrade
|
| Operating Cash Flow | 204.56 | 35.39 | -3.49 | -38.97 | -18.21 | Upgrade
|
| Operating Cash Flow Growth | 478.06% | - | - | - | - | Upgrade
|
| Capital Expenditures | -14.74 | -45.39 | -25.19 | -62.27 | -115.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.02 | Upgrade
|
| Divestitures | 38.62 | - | - | -0.12 | - | Upgrade
|
| Investment in Securities | - | 1 | - | 20.55 | 12 | Upgrade
|
| Other Investing Activities | 287.57 | 0.04 | 0.05 | 0.4 | 1.13 | Upgrade
|
| Investing Cash Flow | 311.46 | -44.35 | -25.12 | -41.43 | -102.5 | Upgrade
|
| Short-Term Debt Issued | - | 535.4 | 442.7 | 499.4 | 359.8 | Upgrade
|
| Long-Term Debt Issued | 371.4 | 10 | - | - | - | Upgrade
|
| Total Debt Issued | 371.4 | 545.4 | 442.7 | 499.4 | 359.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | -389.4 | -384.8 | -312 | Upgrade
|
| Long-Term Debt Repaid | -517.91 | -498.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -517.91 | -498.02 | -389.4 | -384.8 | -312 | Upgrade
|
| Net Debt Issued (Repaid) | -146.51 | 47.38 | 53.3 | 114.6 | 47.8 | Upgrade
|
| Common Dividends Paid | -20.87 | -17.55 | -29.92 | -12.62 | -31.3 | Upgrade
|
| Other Financing Activities | 0.85 | - | - | 4.9 | 0.39 | Upgrade
|
| Financing Cash Flow | -166.53 | 29.84 | 23.38 | 106.88 | 16.89 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.2 | -0.83 | -0.43 | -3.61 | -1.57 | Upgrade
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| Net Cash Flow | 349.69 | 20.05 | -5.65 | 22.87 | -105.39 | Upgrade
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| Free Cash Flow | 189.83 | -10 | -28.68 | -101.24 | -133.86 | Upgrade
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| Free Cash Flow Margin | 18.04% | -0.93% | -2.64% | -8.94% | -13.74% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | -0.02 | -0.05 | -0.17 | -0.24 | Upgrade
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| Cash Income Tax Paid | 0.96 | 3.41 | 6.45 | 16.07 | -7.2 | Upgrade
|
| Levered Free Cash Flow | 452.79 | -49.24 | -65.3 | -154.91 | -183.8 | Upgrade
|
| Unlevered Free Cash Flow | 452.79 | -31.42 | -48.43 | -143.66 | -174.26 | Upgrade
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| Change in Working Capital | 133.35 | -43.36 | -75.65 | -132.33 | -105.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.