Shenzhen Sunnypol Optoelectronics Co.,Ltd. (SHE:002876)
China
· Delayed Price · Currency is CNY 30.71
+0.02 (0.07%)
Apr 30, 2026, 12:55 PM CST
SHE:002876 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 47.09 | 68.09 | 42.8 | 206.42 | 337.52 | Upgrade
|
| Depreciation & Amortization | 233.85 | 166.4 | 130.19 | 110.59 | 81.79 | Upgrade
|
| Other Amortization | 12.06 | 7.96 | 6.52 | 4.78 | 3.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | -0.02 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.73 | 3.65 | 1.29 | 12.37 | 32.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 31.18 | 11.74 | -0.95 | -1.47 | -1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.76 | 19.8 | 33 | - | - | Upgrade
|
| Other Operating Activities | 117.31 | 69.8 | 53.55 | 34.3 | 14.72 | Upgrade
|
| Change in Accounts Receivable | -327.15 | -313.36 | -179.95 | 193.68 | -228.82 | Upgrade
|
| Change in Inventory | -108.08 | -245.7 | -23.92 | -124.51 | -126.27 | Upgrade
|
| Change in Accounts Payable | 184.19 | 269.7 | 0.2 | -48.82 | 64.27 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 16.33 | 2.76 | Upgrade
|
| Operating Cash Flow | 193.1 | 42.21 | 41.5 | 404.25 | 173.35 | Upgrade
|
| Operating Cash Flow Growth | 357.45% | 1.70% | -89.73% | 133.19% | 7.38% | Upgrade
|
| Capital Expenditures | -349.84 | -480.52 | -678.89 | -251.51 | -142.52 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.14 | - | 0.73 | Upgrade
|
| Investment in Securities | -291.7 | -58 | 358.7 | 40 | -250 | Upgrade
|
| Other Investing Activities | -25.27 | -12.85 | 3.02 | 0.78 | 0.46 | Upgrade
|
| Investing Cash Flow | -666.81 | -551.37 | -317.03 | -210.72 | -391.33 | Upgrade
|
| Long-Term Debt Issued | 3,599 | 2,615 | 1,845 | 1,732 | 1,712 | Upgrade
|
| Long-Term Debt Repaid | -2,941 | -2,052 | -1,605 | -1,898 | -1,524 | Upgrade
|
| Net Debt Issued (Repaid) | 657.54 | 563.08 | 239.91 | -166.36 | 188.53 | Upgrade
|
| Issuance of Common Stock | - | - | - | 6.46 | 45.74 | Upgrade
|
| Repurchase of Common Stock | - | -11 | - | - | -32.87 | Upgrade
|
| Common Dividends Paid | -74.5 | -38.61 | -56.94 | -85.73 | -57.72 | Upgrade
|
| Other Financing Activities | - | -35.11 | 0.05 | -47.75 | - | Upgrade
|
| Financing Cash Flow | 583.04 | 478.36 | 183.02 | -293.38 | 143.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.45 | 16.35 | 6.87 | 7.57 | 3.07 | Upgrade
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| Net Cash Flow | 98.88 | -14.46 | -85.63 | -92.29 | -71.22 | Upgrade
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| Free Cash Flow | -156.75 | -438.31 | -637.39 | 152.74 | 30.84 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 395.32% | - | Upgrade
|
| Free Cash Flow Margin | -4.25% | -16.93% | -30.83% | 7.03% | 1.34% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -2.51 | -3.72 | 0.88 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 49.8 | 69.52 | 92.69 | 79.85 | 187.11 | Upgrade
|
| Levered Free Cash Flow | -185.27 | -518.78 | -614.98 | 19.58 | -25.38 | Upgrade
|
| Unlevered Free Cash Flow | -149.18 | -498.86 | -598.69 | 39.15 | -4.52 | Upgrade
|
| Change in Working Capital | -263.91 | -305.21 | -224.89 | 37.25 | -296.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.