Sunsea AIoT Technology Co., Ltd. (SHE:002313)
China
· Delayed Price · Currency is CNY 9.51
-0.47 (-4.71%)
Apr 30, 2026, 9:45 AM CST
Sunsea AIoT 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -187.96 | -227.76 | -133.73 | -364.53 | -1,275 | -162.83 | Upgrade
|
| Depreciation & Amortization | 109.77 | 109.77 | 71.75 | 134.43 | 164.51 | 143.73 | Upgrade
|
| Other Amortization | 11.14 | 11.14 | 72.14 | 22.08 | 23.24 | 23.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -3.06 | -4.7 | 13.47 | -2.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 35.79 | 35.79 | 11.28 | 36.31 | 202.66 | 52.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | -9.26 | -1.03 | 43.34 | -2.95 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | -7.47 | 27.71 | 449.87 | 170.13 | Upgrade
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| Other Operating Activities | -82.04 | 108.42 | 76.45 | 194.02 | 335.21 | 211.71 | Upgrade
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| Change in Accounts Receivable | 33.58 | 33.58 | 282.34 | 206.52 | 366.61 | 0.93 | Upgrade
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| Change in Inventory | 32.71 | 32.71 | 70.81 | 380.06 | 282.33 | -311.9 | Upgrade
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| Change in Accounts Payable | 111 | 111 | -391.12 | -789.46 | -42.37 | 325.03 | Upgrade
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| Operating Cash Flow | 28.46 | 179.11 | 41.78 | -181.3 | 473.05 | 440 | Upgrade
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| Operating Cash Flow Growth | -85.93% | 328.72% | - | - | 7.51% | - | Upgrade
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| Capital Expenditures | -39.24 | -40.78 | -43.91 | -10.86 | -23.89 | -418.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.09 | 0.89 | 4.77 | 23.61 | 3.99 | Upgrade
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| Divestitures | 235.68 | 235.68 | - | - | 10.89 | 6.47 | Upgrade
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| Investment in Securities | 5 | 5.32 | 12 | 9.63 | 2 | - | Upgrade
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| Other Investing Activities | 57.96 | 60.47 | 0.08 | - | 0.1 | 9.08 | Upgrade
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| Investing Cash Flow | 259.48 | 260.77 | 2.14 | 10.1 | 12.72 | -399.21 | Upgrade
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| Long-Term Debt Issued | - | 2,306 | 961.3 | 1,621 | 1,865 | 2,210 | Upgrade
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| Total Debt Issued | 2,207 | 2,306 | 961.3 | 1,621 | 1,865 | 2,210 | Upgrade
|
| Long-Term Debt Repaid | - | -2,386 | -880.04 | -1,649 | -2,317 | -2,013 | Upgrade
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| Total Debt Repaid | -2,177 | -2,386 | -880.04 | -1,649 | -2,317 | -2,013 | Upgrade
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| Net Debt Issued (Repaid) | 30.21 | -79.11 | 81.25 | -28.61 | -451.35 | 196.53 | Upgrade
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| Common Dividends Paid | -38.91 | -52.91 | -78 | -58.75 | -118.89 | -63.08 | Upgrade
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| Other Financing Activities | -95.13 | -84.2 | -21.48 | 127.94 | -331.12 | 41.64 | Upgrade
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| Financing Cash Flow | -103.83 | -216.22 | -18.23 | 40.58 | -901.36 | 175.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.69 | 4.31 | -2.96 | -21.35 | 8.55 | -5.94 | Upgrade
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| Net Cash Flow | 187.79 | 227.97 | 22.73 | -151.97 | -407.04 | 209.94 | Upgrade
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| Free Cash Flow | -10.78 | 138.33 | -2.13 | -192.15 | 449.17 | 21.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 2013.13% | - | Upgrade
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| Free Cash Flow Margin | -0.38% | 5.02% | -0.07% | -6.79% | 13.36% | 0.45% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.37 | -0.01 | -0.51 | 1.20 | 0.06 | Upgrade
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| Cash Income Tax Paid | 56.86 | 37.66 | 7.9 | -38.56 | -85.56 | -65.71 | Upgrade
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| Levered Free Cash Flow | 190.39 | 762.5 | 48.6 | -31.36 | 866.78 | 358.5 | Upgrade
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| Unlevered Free Cash Flow | 190.39 | 762.5 | 110.02 | 20.99 | 922.3 | 413.11 | Upgrade
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| Change in Working Capital | 141.95 | 141.95 | -36.31 | -225.6 | 516.24 | 6.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.