Suncha Technology Co., Ltd. (SHE:001211)
China
· Delayed Price · Currency is CNY 41.15
+0.65 (1.60%)
Apr 30, 2026, 11:54 AM CST
Suncha Technology 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Net Income | -0.99 | 2.87 | 28.42 | -11.87 | -15.62 | 70.29 | Upgrade
|
| Depreciation & Amortization | 56.91 | 56.91 | 48.7 | 39.93 | 33.33 | 27.83 | Upgrade
|
| Other Amortization | 7.63 | 7.63 | 9.21 | 7.17 | 6.11 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 1.84 | -0.33 | 2.24 | 1.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.26 | 9.26 | 14.07 | 13.25 | 8.34 | 7.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.1 | -0.1 | -14.83 | 1.87 | -4.42 | -1.12 | Upgrade
|
| Other Operating Activities | -2.98 | 28.94 | 20.07 | 11.6 | 18.09 | 5.7 | Upgrade
|
| Change in Accounts Receivable | -75.83 | -75.83 | -39.75 | -22.97 | -57.12 | -96.66 | Upgrade
|
| Change in Inventory | -16.99 | -16.99 | -84.71 | -26.08 | 11.41 | -64.75 | Upgrade
|
| Change in Accounts Payable | 130.21 | 130.21 | 65.86 | 11.65 | 42.71 | 79.7 | Upgrade
|
| Operating Cash Flow | 101.56 | 137.34 | 46.3 | 8.15 | 31.41 | 23.46 | Upgrade
|
| Operating Cash Flow Growth | 24.30% | 196.62% | 467.76% | -74.04% | 33.88% | -80.62% | Upgrade
|
| Capital Expenditures | -138.21 | -165.91 | -154.62 | -225.45 | -165.99 | -116.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.55 | 3.73 | 0.65 | 0.91 | 5.93 | 1.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -32.63 | - | - | Upgrade
|
| Investment in Securities | -1.37 | - | 30 | 128 | 27 | -185 | Upgrade
|
| Other Investing Activities | 1.79 | 1.82 | 1.08 | -1.18 | 4.89 | 2.34 | Upgrade
|
| Investing Cash Flow | -134.24 | -160.36 | -122.89 | -130.36 | -128.18 | -297.69 | Upgrade
|
| Long-Term Debt Issued | - | 554.92 | 723.39 | 587.93 | 192.8 | 116.23 | Upgrade
|
| Long-Term Debt Repaid | - | -551.33 | -517.95 | -434.51 | -74.14 | -187.89 | Upgrade
|
| Net Debt Issued (Repaid) | 20.68 | 3.59 | 205.44 | 153.42 | 118.66 | -71.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 475.2 | Upgrade
|
| Repurchase of Common Stock | - | - | -16.66 | - | - | - | Upgrade
|
| Common Dividends Paid | -40.16 | -40.91 | -17.11 | -20.43 | -42.94 | -42.96 | Upgrade
|
| Other Financing Activities | -8.24 | 1.14 | - | - | - | -56.1 | Upgrade
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| Financing Cash Flow | -27.72 | -36.18 | 171.66 | 132.99 | 75.72 | 304.48 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.69 | 1.37 | -2.96 | 0.84 | -0.29 | -0.37 | Upgrade
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| Net Cash Flow | -61.08 | -57.84 | 92.11 | 11.62 | -21.34 | 29.88 | Upgrade
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| Free Cash Flow | -36.64 | -28.57 | -108.32 | -217.3 | -134.58 | -92.61 | Upgrade
|
| Free Cash Flow Margin | -2.18% | -1.79% | -7.92% | -21.50% | -14.09% | -9.49% | Upgrade
|
| Free Cash Flow Per Share | -0.44 | -0.35 | -1.49 | -2.93 | -1.81 | -1.50 | Upgrade
|
| Cash Income Tax Paid | 68.7 | 58.56 | 49.37 | 37.79 | 46.34 | 37.6 | Upgrade
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| Levered Free Cash Flow | - | - | -163.16 | -250.3 | -124.05 | -119.43 | Upgrade
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| Unlevered Free Cash Flow | - | - | -151.75 | -242.05 | -119.69 | -115.35 | Upgrade
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| Change in Working Capital | 31.94 | 31.94 | -61.18 | -53.48 | -16.66 | -88.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.