Hunan Sundy Science and Technology Co., Ltd (SHE:300515)
China
· Delayed Price · Currency is CNY 17.18
+0.26 (1.54%)
Apr 29, 2026, 3:04 PM CST
SHE:300515 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 189.56 | 184.5 | 143.24 | 53.74 | 92.19 | 86.33 | Upgrade
|
| Depreciation & Amortization | 18.8 | 18.8 | 17.55 | 15.36 | 10.99 | 10.72 | Upgrade
|
| Other Amortization | - | - | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | 0.14 | 0 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.17 | -1.17 | 0.89 | 0.02 | 1.8 | -0.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -7.96 | -12.42 | -10.62 | -9.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 1.91 | 6.8 | - | - | Upgrade
|
| Other Operating Activities | 2.3 | 2.58 | 1.05 | 86.06 | 5.08 | 4.16 | Upgrade
|
| Change in Accounts Receivable | -43.51 | -43.51 | -20.4 | -11.83 | -24.39 | -29.52 | Upgrade
|
| Change in Inventory | -69.65 | -69.65 | 19.7 | -44.35 | -40.76 | -23.67 | Upgrade
|
| Change in Accounts Payable | 127.14 | 127.14 | 18.16 | 57.65 | 105.47 | 45.2 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 0.28 | 0.2 | Upgrade
|
| Operating Cash Flow | 216.45 | 211.67 | 174.2 | 138.77 | 140.12 | 82.9 | Upgrade
|
| Operating Cash Flow Growth | 33.88% | 21.51% | 25.53% | -0.97% | 69.03% | 9.23% | Upgrade
|
| Capital Expenditures | -3.29 | -4.68 | -9.89 | -29.99 | -40 | -62.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | 0.1 | 0.04 | 0.08 | Upgrade
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| Investment in Securities | -131.19 | -152.4 | -150.02 | -9.36 | -45 | -18 | Upgrade
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| Other Investing Activities | 14.17 | 6.43 | 7.98 | 12.46 | 10.62 | 9.43 | Upgrade
|
| Investing Cash Flow | -120.3 | -150.65 | -151.82 | -26.79 | -74.33 | -70.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -5 | Upgrade
|
| Repurchase of Common Stock | - | - | -43.02 | -0.23 | -0.12 | -0.01 | Upgrade
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| Common Dividends Paid | -60.6 | -60.6 | -29.57 | -37.56 | -35.15 | -30.74 | Upgrade
|
| Other Financing Activities | 2.82 | 0.78 | -2.71 | -1.16 | -11.1 | 3 | Upgrade
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| Financing Cash Flow | -57.78 | -59.82 | -75.3 | -38.95 | -46.37 | -32.76 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | 0.02 | 0.17 | 0.1 | 0.22 | -0.07 | Upgrade
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| Net Cash Flow | 38.24 | 1.23 | -52.76 | 73.13 | 19.64 | -20.75 | Upgrade
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| Free Cash Flow | 213.16 | 206.99 | 164.31 | 108.78 | 100.13 | 20.56 | Upgrade
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| Free Cash Flow Growth | 37.98% | 25.97% | 51.04% | 8.65% | 386.88% | -65.37% | Upgrade
|
| Free Cash Flow Margin | 31.37% | 31.37% | 28.50% | 23.42% | 25.44% | 5.35% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 1.03 | 0.82 | 0.53 | 0.48 | 0.10 | Upgrade
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| Cash Income Tax Paid | 69.73 | 53.69 | 42.15 | 44.03 | 26.87 | 24.58 | Upgrade
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| Levered Free Cash Flow | 143.88 | 81.42 | 115.67 | 69.29 | 75.39 | -2.64 | Upgrade
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| Unlevered Free Cash Flow | 143.88 | 81.42 | 115.67 | 69.3 | 75.39 | -2.62 | Upgrade
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| Change in Working Capital | 13.39 | 13.39 | 17.37 | -10.92 | 40.68 | -8.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.