Sunrise Group Company Limited (SHE:002752)
China
· Delayed Price · Currency is CNY 7.38
0.00 (0.00%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 365.78 | 307.15 | 423.3 | 333.04 | 209.13 | 170.39 | Upgrade
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| Depreciation & Amortization | 367.13 | 367.13 | 367.23 | 356.44 | 329.08 | 288.46 | Upgrade
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| Other Amortization | 13.25 | 13.25 | 17.25 | 11.99 | 8.52 | 9.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.66 | -12.66 | -0.72 | -0.55 | 0.47 | -0.6 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.82 | 2.82 | 36.76 | 90.33 | 1.89 | 0.19 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.89 | -5.89 | -9.84 | -6.73 | -6.23 | -5.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.04 | 0.04 | 16.44 | 3.82 | 6.03 | 1.17 | Upgrade
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| Other Operating Activities | -15.38 | 63.22 | 91.69 | 122.07 | 150.74 | 99.9 | Upgrade
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| Change in Accounts Receivable | -76.85 | -76.85 | -99.67 | 85.17 | 211.97 | -950.91 | Upgrade
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| Change in Inventory | -210.57 | -210.57 | -52.74 | 84.81 | 145.71 | -468.31 | Upgrade
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| Change in Accounts Payable | 106.78 | 106.78 | -294.55 | 351.98 | -297.02 | 759.69 | Upgrade
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| Operating Cash Flow | 540.34 | 560.31 | 524.38 | 1,414 | 749.27 | -78.56 | Upgrade
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| Operating Cash Flow Growth | -33.50% | 6.85% | -62.91% | 88.67% | - | - | Upgrade
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| Capital Expenditures | -344.09 | -289.68 | -313.96 | -421.34 | -545.12 | -505.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.8 | 3.8 | 0.5 | 2.66 | 0.57 | 5.36 | Upgrade
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| Divestitures | - | - | - | - | - | -0.17 | Upgrade
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| Investment in Securities | 12.95 | 15.56 | 32.75 | -33.95 | 153.37 | -88.18 | Upgrade
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| Other Investing Activities | -0.01 | -0.01 | 5.18 | - | 6.32 | 3.11 | Upgrade
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| Investing Cash Flow | -327.36 | -270.33 | -275.53 | -452.64 | -384.86 | -584.95 | Upgrade
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| Short-Term Debt Issued | - | - | - | 70 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,388 | 1,649 | 2,757 | 2,454 | 1,659 | Upgrade
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| Total Debt Issued | 1,414 | 1,388 | 1,649 | 2,827 | 2,454 | 1,659 | Upgrade
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| Long-Term Debt Repaid | - | -1,317 | -1,607 | -2,584 | -2,251 | -1,453 | Upgrade
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| Net Debt Issued (Repaid) | -8.9 | 70.6 | 41.67 | 243.22 | 203.16 | 205.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 739.66 | Upgrade
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| Repurchase of Common Stock | - | - | - | -230.62 | -295.37 | -254.4 | Upgrade
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| Common Dividends Paid | -73.32 | -128.21 | -93.7 | -117.84 | -132.52 | -78.27 | Upgrade
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| Other Financing Activities | -238.62 | -231.32 | -430.39 | -774.04 | 2.53 | 88.78 | Upgrade
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| Financing Cash Flow | -320.85 | -288.92 | -482.42 | -879.28 | -222.2 | 701.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.53 | 0.18 | 3.21 | 2.06 | -5.69 | -1.52 | Upgrade
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| Net Cash Flow | -109.4 | 1.23 | -230.35 | 83.75 | 136.52 | 36.16 | Upgrade
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| Free Cash Flow | 196.25 | 270.63 | 210.42 | 992.28 | 204.15 | -583.63 | Upgrade
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| Free Cash Flow Growth | -62.18% | 28.62% | -78.79% | 386.05% | - | - | Upgrade
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| Free Cash Flow Margin | 2.64% | 3.77% | 2.95% | 13.99% | 2.90% | -10.25% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.27 | 0.21 | 1.01 | 0.20 | -0.62 | Upgrade
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| Cash Income Tax Paid | 211.36 | 224.23 | 280.61 | 229.12 | 56.11 | 87.72 | Upgrade
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| Levered Free Cash Flow | 185.4 | 242.42 | 7.42 | 659.49 | -118.15 | -309.44 | Upgrade
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| Unlevered Free Cash Flow | 211.07 | 268.1 | 38.48 | 715.09 | -48.81 | -255.58 | Upgrade
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| Change in Working Capital | -174.75 | -174.75 | -417.72 | 503.21 | 49.65 | -642.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.