Shenzhen Sunshine Laser & Electronics Technology Co., Ltd. (SHE:300227)
China
· Delayed Price · Currency is CNY 11.03
+0.13 (1.19%)
Apr 29, 2026, 3:04 PM CST
SHE:300227 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -274.87 | -27.37 | 56.82 | 80.07 | 91.54 | Upgrade
|
| Depreciation & Amortization | 128.01 | 111.64 | 122.99 | 117.99 | 91.56 | Upgrade
|
| Other Amortization | 19.69 | 9.03 | 8.7 | 9.71 | 10.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.55 | -2.49 | -8.16 | -1.09 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 105.84 | 29.15 | 3.7 | 0.62 | 7.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.26 | -3.95 | 3.82 | 6.52 | 2.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.16 | 10.07 | 12.79 | 10.7 | - | Upgrade
|
| Other Operating Activities | 151.85 | 58.01 | 18.31 | 21.68 | 23.59 | Upgrade
|
| Change in Accounts Receivable | -142.2 | -32.27 | -93.88 | -95.74 | -50.24 | Upgrade
|
| Change in Inventory | -42.08 | -27.14 | -27.75 | -167.35 | -117.71 | Upgrade
|
| Change in Accounts Payable | 288.41 | -32.54 | -3.08 | 120.93 | 66.36 | Upgrade
|
| Change in Other Net Operating Assets | -7.34 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 222.35 | 85.8 | 90.2 | 98.98 | 127.94 | Upgrade
|
| Operating Cash Flow Growth | 159.14% | -4.88% | -8.87% | -22.63% | 9.89% | Upgrade
|
| Capital Expenditures | -213.62 | -129.37 | -127.06 | -137.39 | -191.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.48 | 22.33 | 12.21 | 7.51 | 18.62 | Upgrade
|
| Cash Acquisitions | -481.43 | - | 0 | -2.84 | -49.38 | Upgrade
|
| Divestitures | - | 16.27 | - | -0.41 | - | Upgrade
|
| Investment in Securities | -52.66 | -0.27 | 1.39 | - | 7.72 | Upgrade
|
| Other Investing Activities | 4.59 | 1.95 | 0.03 | 0.09 | 3.59 | Upgrade
|
| Investing Cash Flow | -741.64 | -89.1 | -113.43 | -133.05 | -210.86 | Upgrade
|
| Long-Term Debt Issued | 1,180 | 790.4 | 543.29 | 398.95 | 418.02 | Upgrade
|
| Long-Term Debt Repaid | -699.22 | -591.91 | -535.21 | -511.15 | -420 | Upgrade
|
| Net Debt Issued (Repaid) | 480.53 | 198.48 | 8.08 | -112.2 | -1.98 | Upgrade
|
| Issuance of Common Stock | 257.42 | - | - | - | 185.75 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -50.02 | Upgrade
|
| Common Dividends Paid | -34.13 | -35.13 | -18.39 | -16.39 | -35.64 | Upgrade
|
| Other Financing Activities | -0.99 | 0.6 | 79.14 | 102.68 | -1.61 | Upgrade
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| Financing Cash Flow | 702.83 | 163.95 | 68.83 | -25.9 | 96.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.69 | - | 0.01 | 0 | - | Upgrade
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| Net Cash Flow | 180.85 | 160.66 | 45.61 | -59.96 | 13.58 | Upgrade
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| Free Cash Flow | 8.73 | -43.57 | -36.86 | -38.41 | -63.47 | Upgrade
|
| Free Cash Flow Margin | 0.55% | -4.13% | -3.44% | -3.73% | -6.82% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.09 | -0.07 | -0.08 | -0.13 | Upgrade
|
| Cash Income Tax Paid | 52.32 | 83.98 | 101.75 | 67.31 | 84.31 | Upgrade
|
| Levered Free Cash Flow | 175.18 | -20.93 | -84.19 | -90.17 | -159.65 | Upgrade
|
| Unlevered Free Cash Flow | 197.27 | -6.51 | -70.57 | -77.97 | -147.83 | Upgrade
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| Change in Working Capital | 78.86 | -98.29 | -128.76 | -147.21 | -98.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.