Sunward Intelligent Equipment Co., Ltd. (SHE:002097)
China
· Delayed Price · Currency is CNY 10.00
-0.03 (-0.30%)
Apr 29, 2026, 3:04 PM CST
SHE:002097 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 35.9 | 73 | 49.99 | -1,138 | 318.49 | Upgrade
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| Depreciation & Amortization | 520.24 | 515.13 | 534.47 | 588.58 | 365.27 | Upgrade
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| Other Amortization | 15.72 | 20.21 | 13.49 | 15.36 | 19.85 | Upgrade
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| Loss (Gain) From Sale of Assets | -77.8 | -43.63 | -65.7 | 23.57 | -16.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 64.78 | 1.42 | 0.89 | 61.37 | 1.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.71 | -0.19 | -2.04 | -2.42 | 88.73 | Upgrade
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| Provision & Write-off of Bad Debts | - | 263.51 | 322.56 | 683.93 | 281.15 | Upgrade
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| Other Operating Activities | 775.68 | 292.04 | 306.92 | 772.88 | 362.74 | Upgrade
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| Change in Accounts Receivable | -261.87 | -377.28 | -687.18 | -1,603 | -590.91 | Upgrade
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| Change in Inventory | -193.95 | 272.23 | -283.31 | -130.1 | -417.29 | Upgrade
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| Change in Accounts Payable | -462.92 | -364.18 | -690.6 | -656.46 | -359.75 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 7.19 | Upgrade
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| Operating Cash Flow | 388.71 | 641.66 | -520.28 | -1,564 | 33.15 | Upgrade
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| Operating Cash Flow Growth | -39.42% | - | - | - | -98.16% | Upgrade
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| Capital Expenditures | -717.81 | -552.01 | -298.15 | -483.32 | -932.28 | Upgrade
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| Sale of Property, Plant & Equipment | 495.86 | 128.16 | 317.42 | 272.14 | 1.28 | Upgrade
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| Cash Acquisitions | - | -0.33 | - | 2.92 | 0.25 | Upgrade
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| Divestitures | - | - | - | 0.95 | 4.09 | Upgrade
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| Investment in Securities | 0 | 0.54 | -1.51 | -208.55 | -2 | Upgrade
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| Other Investing Activities | 0.97 | 1.23 | 0.29 | 0.09 | -16.78 | Upgrade
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| Investing Cash Flow | -220.98 | -422.41 | 18.06 | -415.77 | -945.44 | Upgrade
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| Long-Term Debt Issued | 7,763 | 4,996 | 3,880 | 7,637 | 6,832 | Upgrade
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| Long-Term Debt Repaid | -7,560 | -5,380 | -2,990 | -5,696 | -6,069 | Upgrade
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| Total Debt Repaid | -7,560 | -5,380 | -2,990 | -5,696 | -6,069 | Upgrade
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| Net Debt Issued (Repaid) | 203.52 | -384.73 | 890.06 | 1,941 | 763.48 | Upgrade
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| Issuance of Common Stock | - | 382.87 | - | - | 51.31 | Upgrade
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| Common Dividends Paid | -290.34 | -372.73 | -344.33 | -326.19 | -348.1 | Upgrade
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| Other Financing Activities | 12.12 | 3.87 | 61.92 | 114.03 | 89.31 | Upgrade
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| Financing Cash Flow | -74.71 | -370.73 | 607.66 | 1,729 | 556 | Upgrade
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| Foreign Exchange Rate Adjustments | 24.35 | 12.68 | 22.32 | -8.8 | -25.06 | Upgrade
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| Net Cash Flow | 117.37 | -138.8 | 127.75 | -259.55 | -381.35 | Upgrade
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| Free Cash Flow | -329.09 | 89.65 | -818.43 | -2,047 | -899.14 | Upgrade
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| Free Cash Flow Margin | -4.50% | 1.26% | -11.32% | -28.03% | -7.88% | Upgrade
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| Free Cash Flow Per Share | -0.31 | 0.08 | -0.76 | -1.88 | -0.83 | Upgrade
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| Cash Income Tax Paid | 142.6 | 105.08 | 92.71 | 87.22 | 217.45 | Upgrade
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| Levered Free Cash Flow | 158.44 | 71.75 | -1,172 | -1,874 | -895.91 | Upgrade
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| Unlevered Free Cash Flow | 158.44 | 294.01 | -941.28 | -1,645 | -753.92 | Upgrade
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| Change in Working Capital | -940.1 | -479.81 | -1,681 | -2,569 | -1,388 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.