Zhejiang Sunflower Great Health Co., Ltd. (SHE:300111)
China
· Delayed Price · Currency is CNY 4.490
+0.030 (0.67%)
At close: Mar 10, 2026
SHE:300111 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 6.35 | 7.83 | 21.75 | -1.14 | 53.42 | 55.87 | Upgrade
|
| Depreciation & Amortization | 17.55 | 17.55 | 17.98 | 16.49 | 20.12 | 18.93 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.44 | 0.43 | 0.91 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 4.56 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.12 | 0.07 | 0.1 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.53 | -0.53 | - | - | - | -0.69 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | -37.61 | -0.14 | -38.54 | -36.92 | Upgrade
|
| Other Operating Activities | -35.11 | 5.67 | 4.91 | 5.15 | 13.59 | -11.28 | Upgrade
|
| Change in Accounts Receivable | 7.94 | 7.94 | 18.94 | 13.96 | 79.81 | 12.46 | Upgrade
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| Change in Inventory | -25.21 | -25.21 | -6.09 | -37.28 | -2.04 | 3.61 | Upgrade
|
| Change in Accounts Payable | 18.17 | 18.17 | -16.08 | 26.55 | -32.29 | -2.34 | Upgrade
|
| Operating Cash Flow | -10.82 | 31.44 | 2.87 | 24.16 | 99.27 | 53.31 | Upgrade
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| Operating Cash Flow Growth | - | 995.43% | -88.12% | -75.67% | 86.20% | -8.87% | Upgrade
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| Capital Expenditures | -8.88 | -12.89 | -10.3 | -42.15 | -16.89 | -22.36 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.06 | 0.05 | 0 | 3.86 | 0.49 | Upgrade
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| Divestitures | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -49.22 | -49.5 | - | -0.2 | -0.3 | 202.9 | Upgrade
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| Other Investing Activities | 10.5 | 1 | -3 | 4.95 | - | -7.8 | Upgrade
|
| Investing Cash Flow | -47.61 | -61.33 | -13.25 | -37.39 | -13.33 | 173.24 | Upgrade
|
| Short-Term Debt Issued | - | 6.86 | 100.68 | 30.28 | - | - | Upgrade
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| Total Debt Issued | -1.09 | 6.86 | 100.68 | 30.28 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -42 | -65 | - | - | -113.33 | Upgrade
|
| Long-Term Debt Repaid | - | -0.97 | -1.13 | -0.7 | -1.05 | - | Upgrade
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| Total Debt Repaid | -2.97 | -42.97 | -66.13 | -0.7 | -1.05 | -113.33 | Upgrade
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| Net Debt Issued (Repaid) | -4.06 | -36.11 | 34.55 | 29.58 | -1.05 | -113.33 | Upgrade
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| Issuance of Common Stock | - | - | 371.6 | - | - | - | Upgrade
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| Common Dividends Paid | - | -1.09 | -1.66 | -0.19 | - | -17.56 | Upgrade
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| Other Financing Activities | 0.76 | -233.42 | 230 | -0.95 | -12.27 | -58.15 | Upgrade
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| Financing Cash Flow | -3.3 | -270.62 | 634.5 | 28.45 | -13.32 | -189.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.31 | 1.54 | 1.47 | 1.23 | -0.21 | -1.26 | Upgrade
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| Net Cash Flow | -60.42 | -298.98 | 625.6 | 16.43 | 72.41 | 36.25 | Upgrade
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| Free Cash Flow | -19.7 | 18.55 | -7.43 | -17.99 | 82.38 | 30.95 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 166.15% | -18.12% | Upgrade
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| Free Cash Flow Margin | -6.50% | 5.61% | -2.19% | -5.36% | 27.71% | 10.79% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.01 | -0.01 | -0.02 | 0.07 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.06 | - | Upgrade
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| Cash Income Tax Paid | - | -8.6 | 4.46 | 0.47 | 10.73 | 17.32 | Upgrade
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| Levered Free Cash Flow | -70.59 | -235.13 | 248.32 | 20.56 | -134 | 134.68 | Upgrade
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| Unlevered Free Cash Flow | -70.59 | -234.04 | 251.17 | 20.84 | -133.96 | 136.07 | Upgrade
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| Change in Working Capital | 0.11 | 0.11 | -4.71 | 3.29 | 45.12 | 13.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.