Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)
China
· Delayed Price · Currency is CNY 48.39
-0.08 (-0.17%)
At close: Mar 10, 2026
SHE:301159 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -151.62 | -187.81 | 7.56 | -45.73 | 55.19 | 52.55 | Upgrade
|
| Depreciation & Amortization | 19.87 | 19.87 | 20.07 | 15.23 | 11.68 | 2.17 | Upgrade
|
| Other Amortization | 2.62 | 2.62 | 2.77 | 1.03 | 1.21 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -0.42 | -0.03 | -0.01 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.01 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.21 | 27.21 | 20.62 | 11.98 | 10.73 | 6.79 | Upgrade
|
| Other Operating Activities | 80.06 | 16.56 | 4.62 | 0.45 | -0.2 | 0.28 | Upgrade
|
| Change in Accounts Receivable | -52.15 | -52.15 | -18.83 | -25.97 | -84 | -67.35 | Upgrade
|
| Change in Inventory | 31.67 | 31.67 | -56.72 | -5.78 | -18.86 | 4.56 | Upgrade
|
| Change in Accounts Payable | 22.31 | 22.31 | -2.32 | 22.29 | -6.9 | 6.31 | Upgrade
|
| Change in Other Net Operating Assets | 4.29 | 4.29 | 2.28 | 1.44 | - | - | Upgrade
|
| Operating Cash Flow | -15.4 | -115.09 | -32.01 | -47.91 | -33.11 | 4.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -69.33% | Upgrade
|
| Capital Expenditures | -6.08 | -26.11 | -47.3 | -64.4 | -5.02 | -4.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -78.83 | -26.02 | -47.3 | -64.4 | -5.02 | -4.25 | Upgrade
|
| Long-Term Debt Repaid | - | -13.42 | -15.82 | -14.61 | -10.45 | - | Upgrade
|
| Net Debt Issued (Repaid) | -13.42 | -13.42 | -15.82 | -14.61 | -10.45 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 537.33 | - | Upgrade
|
| Common Dividends Paid | - | -7.74 | - | -6.19 | - | - | Upgrade
|
| Other Financing Activities | -1 | - | - | 2.62 | 0.22 | -5.74 | Upgrade
|
| Financing Cash Flow | -14.43 | -21.16 | -15.82 | -18.18 | 527.1 | -5.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | 0.04 | -0.14 | -0.04 | -0.03 | -0.04 | Upgrade
|
| Net Cash Flow | -108.61 | -162.23 | -95.27 | -130.52 | 488.94 | -5.18 | Upgrade
|
| Free Cash Flow | -21.47 | -141.2 | -79.31 | -112.31 | -38.13 | 0.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -94.04% | Upgrade
|
| Free Cash Flow Margin | -6.30% | -42.38% | -23.70% | -39.01% | -11.92% | 0.22% | Upgrade
|
| Free Cash Flow Per Share | -0.28 | -1.83 | -1.05 | -1.45 | -0.66 | 0.01 | Upgrade
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| Cash Income Tax Paid | 18.26 | 15.67 | 11.37 | 19.54 | 20.22 | 17.09 | Upgrade
|
| Levered Free Cash Flow | 34.04 | -61.39 | -111.85 | -84.98 | -26.71 | -20.76 | Upgrade
|
| Unlevered Free Cash Flow | 34.88 | -60.56 | -110.78 | -84.21 | -26.25 | -20.76 | Upgrade
|
| Change in Working Capital | 6.74 | 6.74 | -87.23 | -30.87 | -111.75 | -57.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.