Suntront Technology Co., Ltd. (SHE:300259)
China
· Delayed Price · Currency is CNY 5.09
+0.08 (1.60%)
At close: Mar 10, 2026
Suntront Technology 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 235.6 | 191.61 | 214.06 | 245.82 | 413.4 | 379.23 | Upgrade
|
| Depreciation & Amortization | 35.45 | 35.45 | 37.7 | 33.28 | 33.84 | 36.77 | Upgrade
|
| Other Amortization | 1.33 | 1.33 | 1.43 | 2.26 | 3.35 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | 0.1 | -0 | -71.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.01 | 15.74 | 12.32 | 22.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.58 | -39.58 | 7.11 | 17.65 | -158.17 | -75.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 15.15 | 15.15 | 10.28 | - | - | - | Upgrade
|
| Other Operating Activities | -72.22 | 5.42 | 1.66 | -0.24 | 0.54 | 10.78 | Upgrade
|
| Change in Accounts Receivable | 2.75 | 2.75 | -62.1 | 0.29 | -41.32 | -40.68 | Upgrade
|
| Change in Inventory | -29.84 | -29.84 | 17.35 | 10.62 | -86.93 | 10.75 | Upgrade
|
| Change in Accounts Payable | -13.16 | -13.16 | 6.88 | -25.5 | 48.44 | 6.43 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -2.38 | - | - | 2.38 | Upgrade
|
| Operating Cash Flow | 144.6 | 178.24 | 228.38 | 285.52 | 220.24 | 294.36 | Upgrade
|
| Operating Cash Flow Growth | -45.18% | -21.95% | -20.01% | 29.64% | -25.18% | 19.75% | Upgrade
|
| Capital Expenditures | -82.28 | -145.38 | -131.85 | -127.89 | -33.47 | -43.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 1 | 1.03 | 0.26 | 0.04 | 0.02 | 5.78 | Upgrade
|
| Divestitures | - | - | - | - | -117.83 | - | Upgrade
|
| Investment in Securities | -72.23 | 61.8 | 139.2 | -286.77 | 234.53 | 56.51 | Upgrade
|
| Other Investing Activities | 25.28 | 30.09 | 34.22 | 29.04 | 32.06 | 46.09 | Upgrade
|
| Investing Cash Flow | -128.23 | -52.45 | 41.83 | -385.58 | 115.31 | 64.95 | Upgrade
|
| Issuance of Common Stock | 1.65 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -79.57 | -102.3 | -173.31 | -175.47 | - | -58.49 | Upgrade
|
| Dividends Paid | -79.57 | -102.3 | -173.31 | -175.47 | -105.28 | -58.49 | Upgrade
|
| Other Financing Activities | -0 | -54.07 | -20.52 | -29.68 | -0.14 | -11.28 | Upgrade
|
| Financing Cash Flow | -77.92 | -156.37 | -193.83 | -205.15 | -105.42 | -69.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.38 | 0.93 | 1.21 | 5.69 | -1.13 | -3.03 | Upgrade
|
| Net Cash Flow | -61.93 | -29.66 | 77.59 | -299.52 | 229 | 286.49 | Upgrade
|
| Free Cash Flow | 62.32 | 32.87 | 96.53 | 157.64 | 186.77 | 250.93 | Upgrade
|
| Free Cash Flow Growth | -27.47% | -65.95% | -38.77% | -15.60% | -25.57% | 86.70% | Upgrade
|
| Free Cash Flow Margin | 6.14% | 3.69% | 8.88% | 14.05% | 15.65% | 21.01% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.03 | 0.08 | 0.14 | 0.16 | 0.21 | Upgrade
|
| Cash Income Tax Paid | 69.6 | 51.5 | 91.19 | 93.66 | 92.62 | 108.9 | Upgrade
|
| Levered Free Cash Flow | -8.53 | -49.11 | -61.97 | 98.18 | 224.58 | 55.4 | Upgrade
|
| Unlevered Free Cash Flow | -8.53 | -49.11 | -61.97 | 98.18 | 224.58 | 55.4 | Upgrade
|
| Change in Working Capital | -31.49 | -31.49 | -43.86 | -29.1 | -85.04 | -12.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.