Shenzhen Sunwin Intelligent Co., Ltd. (SHE:300044)
China
· Delayed Price · Currency is CNY 6.26
0.00 (0.00%)
Apr 30, 2026, 9:55 AM CST
SHE:300044 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 | -1,267 | -507.32 | -160.77 | -226.48 | -349.01 | Upgrade
|
| Depreciation & Amortization | 58.73 | 47.51 | 64.52 | 73.13 | 82.61 | Upgrade
|
| Other Amortization | 0.14 | 9.67 | 3.43 | 5.04 | 7.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.89 | -35.2 | -0.33 | 2.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 16.27 | 0.65 | 18.9 | 16.86 | 377.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.38 | 127.21 | - | -3.42 | -318.5 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 129.79 | 99.61 | -46.97 | -14.53 | Upgrade
|
| Other Operating Activities | 1,195 | -13.88 | 58.22 | 42.9 | 258.61 | Upgrade
|
| Change in Accounts Receivable | -784.2 | 258.83 | -18.69 | 345.68 | -277.49 | Upgrade
|
| Change in Inventory | 0.51 | 19.38 | 15.03 | 17.08 | 320.59 | Upgrade
|
| Change in Accounts Payable | 815.48 | -110.65 | -68.51 | -243.97 | 326.69 | Upgrade
|
| Operating Cash Flow | 35.72 | -38.7 | -24.34 | 106.84 | 408.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -73.84% | - | Upgrade
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| Capital Expenditures | -1.59 | -0.74 | -3.41 | -18.73 | -58.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 94.5 | 16.9 | 6.8 | Upgrade
|
| Divestitures | - | -0.25 | 1.06 | - | 181.31 | Upgrade
|
| Investment in Securities | -0.1 | - | - | 125.41 | 4.9 | Upgrade
|
| Other Investing Activities | 0.07 | 90.5 | 0.64 | - | - | Upgrade
|
| Investing Cash Flow | -1.58 | 89.52 | 92.79 | 123.57 | 134.1 | Upgrade
|
| Long-Term Debt Issued | - | 4.9 | 29.96 | 67.42 | 449 | Upgrade
|
| Total Debt Issued | - | 4.9 | 29.96 | 67.42 | 449 | Upgrade
|
| Long-Term Debt Repaid | -20.44 | -37.85 | -83.55 | -331.96 | -767.31 | Upgrade
|
| Total Debt Repaid | -20.44 | -37.85 | -83.55 | -331.96 | -767.31 | Upgrade
|
| Net Debt Issued (Repaid) | -20.44 | -32.95 | -53.59 | -264.54 | -318.31 | Upgrade
|
| Repurchase of Common Stock | - | - | -23.81 | - | -26.86 | Upgrade
|
| Common Dividends Paid | -15.31 | -12.76 | -28.82 | -39.22 | -86.29 | Upgrade
|
| Other Financing Activities | -3 | 1.98 | 3.72 | 9.36 | -87.86 | Upgrade
|
| Financing Cash Flow | -38.75 | -43.74 | -102.49 | -294.4 | -519.32 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.75 | 0.63 | 0.44 | 2.51 | -0.36 | Upgrade
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| Net Cash Flow | -5.37 | 7.71 | -33.6 | -61.48 | 22.82 | Upgrade
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| Free Cash Flow | 34.13 | -39.44 | -27.75 | 88.1 | 349.51 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.79% | - | Upgrade
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| Free Cash Flow Margin | 26.01% | -27.53% | -6.19% | 22.81% | 33.85% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.05 | -0.04 | 0.11 | 0.45 | Upgrade
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| Cash Income Tax Paid | 2.14 | 5.21 | 23.48 | -5.64 | 16.53 | Upgrade
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| Levered Free Cash Flow | 1,392 | 247.61 | 47.66 | 277.17 | -201.95 | Upgrade
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| Unlevered Free Cash Flow | 1,392 | 264 | 65.82 | 302.39 | -148.79 | Upgrade
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| Change in Working Capital | 32.2 | 168.54 | -73.06 | 246.1 | 361.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.