Sunrise Group Company Limited (SHE:002752)
China
· Delayed Price · Currency is CNY 6.39
+0.06 (0.95%)
Mar 10, 2026, 2:35 PM CST
Sunrise Group Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 296.17 | 423.3 | 333.04 | 209.13 | 170.39 | 14.71 | Upgrade
|
| Depreciation & Amortization | 365.29 | 365.29 | 356.44 | 329.08 | 288.46 | 237.61 | Upgrade
|
| Other Amortization | 19.19 | 19.19 | 11.99 | 8.52 | 9.4 | 5.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.55 | 0.47 | -0.6 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.76 | 36.76 | 90.33 | 1.89 | 0.19 | 19.28 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.84 | -9.84 | -6.73 | -6.23 | -5.01 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.1 | 1.1 | 3.82 | 6.03 | 1.17 | -0.14 | Upgrade
|
| Other Operating Activities | 217.36 | 107.02 | 122.07 | 150.74 | 99.9 | 66.78 | Upgrade
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| Change in Accounts Receivable | -99.67 | -99.67 | 85.17 | 211.97 | -950.91 | 559.53 | Upgrade
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| Change in Inventory | -52.74 | -52.74 | 84.81 | 145.71 | -468.31 | -63.57 | Upgrade
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| Change in Accounts Payable | -294.55 | -294.55 | 351.98 | -297.02 | 759.69 | -356.53 | Upgrade
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| Operating Cash Flow | 507.58 | 524.38 | 1,414 | 749.27 | -78.56 | 474.05 | Upgrade
|
| Operating Cash Flow Growth | -67.90% | -62.91% | 88.67% | - | - | 52.51% | Upgrade
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| Capital Expenditures | -429.13 | -313.96 | -421.34 | -545.12 | -505.07 | -392.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.22 | 0.5 | 2.66 | 0.57 | 5.36 | 0.16 | Upgrade
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| Divestitures | - | - | - | - | -0.17 | - | Upgrade
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| Investment in Securities | 45.66 | 32.75 | -33.95 | 153.37 | -88.18 | 2.46 | Upgrade
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| Other Investing Activities | 0.05 | 5.18 | - | 6.32 | 3.11 | - | Upgrade
|
| Investing Cash Flow | -382.21 | -275.53 | -452.64 | -384.86 | -584.95 | -390.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 70 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,649 | 2,757 | 2,454 | 1,659 | 1,382 | Upgrade
|
| Total Debt Issued | 1,567 | 1,649 | 2,827 | 2,454 | 1,659 | 1,382 | Upgrade
|
| Long-Term Debt Repaid | - | -1,607 | -2,584 | -2,251 | -1,453 | -1,189 | Upgrade
|
| Net Debt Issued (Repaid) | 489.26 | 41.67 | 243.22 | 203.16 | 205.41 | 192.93 | Upgrade
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| Issuance of Common Stock | 57.5 | - | - | - | 739.66 | 0.02 | Upgrade
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| Repurchase of Common Stock | - | - | -230.62 | -295.37 | -254.4 | - | Upgrade
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| Common Dividends Paid | -133.9 | -93.7 | -117.84 | -132.52 | -78.27 | -88.93 | Upgrade
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| Other Financing Activities | -483.69 | -430.39 | -774.04 | 2.53 | 88.78 | -132.5 | Upgrade
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| Financing Cash Flow | -70.82 | -482.42 | -879.28 | -222.2 | 701.18 | -28.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.71 | 3.21 | 2.06 | -5.69 | -1.52 | 0.01 | Upgrade
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| Net Cash Flow | 57.26 | -230.35 | 83.75 | 136.52 | 36.16 | 55.28 | Upgrade
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| Free Cash Flow | 78.45 | 210.42 | 992.28 | 204.15 | -583.63 | 81.12 | Upgrade
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| Free Cash Flow Growth | -93.77% | -78.79% | 386.05% | - | - | 4.61% | Upgrade
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| Free Cash Flow Margin | 1.09% | 2.95% | 13.99% | 2.90% | -10.25% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.21 | 1.01 | 0.20 | -0.62 | 0.10 | Upgrade
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| Cash Income Tax Paid | - | - | - | 56.11 | 87.72 | 95.36 | Upgrade
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| Levered Free Cash Flow | 130.34 | 2.59 | 659.49 | -118.15 | -309.44 | -24.79 | Upgrade
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| Unlevered Free Cash Flow | 160.3 | 33.65 | 715.09 | -48.81 | -255.58 | 20.32 | Upgrade
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| Change in Working Capital | -417.72 | -417.72 | 503.21 | 49.65 | -642.45 | 130.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.