Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)
China
· Delayed Price · Currency is CNY 7.13
+0.02 (0.28%)
Apr 30, 2026, 11:34 AM CST
SHE:002676 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 | 82.83 | 79.72 | 54.16 | 35.21 | 42.32 | 34.13 | Upgrade
|
| Depreciation & Amortization | 148.9 | 148.9 | 116.21 | 82.36 | 74.66 | 73.43 | Upgrade
|
| Other Amortization | 24.16 | 24.16 | 8.21 | 6.02 | 5.16 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.53 | -0 | -1.54 | -2.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.75 | 29.75 | 2.68 | 1.29 | 0.58 | 12.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -48.04 | -48.04 | -2.16 | 0.23 | 0.25 | -2.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.71 | 4.71 | 7.21 | 3.9 | 3.76 | - | Upgrade
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| Other Operating Activities | 155.19 | 72.14 | 50.27 | 26.97 | 19.53 | 38.35 | Upgrade
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| Change in Accounts Receivable | 22.59 | 22.59 | -108.98 | -209.18 | -123.05 | -73.59 | Upgrade
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| Change in Inventory | 96.17 | 96.17 | -63.18 | -2.01 | -23.67 | -31.99 | Upgrade
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| Change in Accounts Payable | -229.7 | -229.7 | -20.25 | 121.47 | 49.24 | 17.43 | Upgrade
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| Operating Cash Flow | 281.6 | 195.44 | 40 | 58.62 | 45.94 | 65.98 | Upgrade
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| Operating Cash Flow Growth | 284.16% | 388.54% | -31.76% | 27.59% | -30.37% | 64.40% | Upgrade
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| Capital Expenditures | -70.6 | -72.41 | -27.07 | -30.68 | -56.39 | -64.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.23 | 0.61 | 0.99 | 4.61 | 4.69 | Upgrade
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| Cash Acquisitions | - | - | 65 | - | - | - | Upgrade
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| Investment in Securities | -0 | -0 | -508.71 | -4.59 | - | - | Upgrade
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| Other Investing Activities | -1.56 | -1.16 | 0.26 | - | 0.45 | - | Upgrade
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| Investing Cash Flow | -71.76 | -73.34 | -469.91 | -34.28 | -51.32 | -60.21 | Upgrade
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| Short-Term Debt Issued | - | 120.51 | 124.06 | 34.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | 786.58 | 1,135 | 643.7 | 551.1 | 443.03 | Upgrade
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| Total Debt Issued | 939.79 | 907.09 | 1,259 | 678.67 | 551.1 | 443.03 | Upgrade
|
| Short-Term Debt Repaid | - | -124.06 | -34.97 | -57.85 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -916.72 | -577.59 | -586.89 | -518.18 | -466.13 | Upgrade
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| Total Debt Repaid | -996.69 | -1,041 | -612.56 | -644.74 | -518.18 | -466.13 | Upgrade
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| Net Debt Issued (Repaid) | -56.9 | -133.69 | 646.68 | 33.93 | 32.92 | -23.1 | Upgrade
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| Common Dividends Paid | -40.91 | -40.95 | -36.57 | -18.9 | -19.89 | -21.78 | Upgrade
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| Other Financing Activities | 21.42 | 9.39 | 5.37 | -19.48 | 2.41 | 21 | Upgrade
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| Financing Cash Flow | -76.4 | -165.25 | 615.48 | -4.45 | 15.44 | -23.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.84 | 1.36 | 10.59 | 1.59 | 4.24 | -4.34 | Upgrade
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| Net Cash Flow | 130.6 | -41.79 | 196.17 | 21.47 | 14.29 | -22.45 | Upgrade
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| Free Cash Flow | 211 | 123.03 | 12.94 | 27.94 | -10.44 | 1.08 | Upgrade
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| Free Cash Flow Growth | 391.48% | 850.94% | -53.69% | - | - | -94.08% | Upgrade
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| Free Cash Flow Margin | 7.38% | 4.24% | 0.48% | 1.23% | -0.50% | 0.05% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.17 | 0.02 | 0.04 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 2.95 | 2.95 | 1.46 | 2.04 | 0.04 | - | Upgrade
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| Cash Income Tax Paid | 64.47 | 67.34 | 80.05 | 95.18 | 57.23 | 65.83 | Upgrade
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| Levered Free Cash Flow | 217.84 | 140.2 | -225.83 | 41.32 | -43.53 | -50.53 | Upgrade
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| Unlevered Free Cash Flow | 243.57 | 165.93 | -205.1 | 56.27 | -27.87 | -29.4 | Upgrade
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| Change in Working Capital | -115.78 | -115.78 | -197.09 | -97.35 | -98.77 | -92.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.