Suntak Technology Co.,Ltd. (SHE:002815)
China
· Delayed Price · Currency is CNY 13.51
+0.22 (1.66%)
At close: Dec 5, 2025
Suntak 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 309.01 | 257.66 | 408.52 | 636.69 | 553.87 | 440.62 | Upgrade
|
| Depreciation & Amortization | 482.93 | 482.93 | 434.09 | 368.41 | 330.7 | 248.34 | Upgrade
|
| Other Amortization | 43.09 | 43.09 | 32.04 | 41.55 | 49.96 | 47.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 38.73 | 38.73 | 33.76 | 62.32 | 18.4 | 10.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 2.89 | 4.6 | 13.29 | 15.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | 33.94 | 33.94 | 34.74 | 76 | 26.03 | -43.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.65 | 11.65 | 4.6 | -0.53 | 20.07 | - | Upgrade
|
| Other Operating Activities | 139.19 | 157.68 | 168.1 | 106.78 | 200.4 | 28.96 | Upgrade
|
| Change in Accounts Receivable | -469.63 | -469.63 | -128.49 | -80.89 | -190.62 | -341.21 | Upgrade
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| Change in Inventory | -244.44 | -244.44 | -90.57 | 153.38 | -377.24 | -232.25 | Upgrade
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| Change in Accounts Payable | 116.23 | 116.23 | 304.91 | -208.51 | 588.38 | 359.83 | Upgrade
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| Change in Other Net Operating Assets | 28.23 | 28.23 | - | 37.07 | 9.72 | - | Upgrade
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| Operating Cash Flow | 482.08 | 449.22 | 1,186 | 1,187 | 1,223 | 526.47 | Upgrade
|
| Operating Cash Flow Growth | 15.73% | -62.12% | -0.06% | -3.01% | 132.39% | -33.14% | Upgrade
|
| Capital Expenditures | -901.2 | -1,032 | -1,359 | -1,159 | -978.02 | -660.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.39 | 17.97 | 37.7 | 21.71 | 63.78 | 36.82 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -28.52 | Upgrade
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| Investment in Securities | 302.45 | 640 | -1,972 | 237.9 | 148.45 | -496.3 | Upgrade
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| Other Investing Activities | 50.1 | 67.35 | 42.6 | 19.26 | 21.14 | 17 | Upgrade
|
| Investing Cash Flow | -534.27 | -306.3 | -3,251 | -880.34 | -744.65 | -1,131 | Upgrade
|
| Short-Term Debt Issued | - | 154.98 | 231.48 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 298.18 | 463.98 | 257.4 | 291.85 | 1,689 | Upgrade
|
| Total Debt Issued | 389.19 | 453.16 | 695.46 | 257.4 | 291.85 | 1,689 | Upgrade
|
| Short-Term Debt Repaid | - | -54.98 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -290.77 | -320.87 | -171.67 | -316.21 | -524.76 | Upgrade
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| Total Debt Repaid | -484.24 | -345.75 | -320.87 | -171.67 | -316.21 | -524.76 | Upgrade
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| Net Debt Issued (Repaid) | -95.05 | 107.41 | 374.59 | 85.73 | -24.36 | 1,164 | Upgrade
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| Issuance of Common Stock | 10.14 | - | 1,995 | 411.73 | - | - | Upgrade
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| Repurchase of Common Stock | -60.46 | -60.46 | -11.16 | - | -53.02 | -11.27 | Upgrade
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| Common Dividends Paid | -151.23 | -256.1 | -335.3 | -287.28 | -230.15 | -286.62 | Upgrade
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| Other Financing Activities | 65.19 | -1.44 | -12.89 | -47.69 | -8.44 | - | Upgrade
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| Financing Cash Flow | -231.41 | -210.59 | 2,010 | 162.49 | -315.98 | 865.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 36.9 | 46.32 | 20.78 | 25.92 | -21.66 | -36.42 | Upgrade
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| Net Cash Flow | -246.7 | -21.35 | -34.14 | 494.72 | 141.14 | 224.64 | Upgrade
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| Free Cash Flow | -419.13 | -582.4 | -173.33 | 27.45 | 245.41 | -133.8 | Upgrade
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| Free Cash Flow Growth | - | - | - | -88.81% | - | - | Upgrade
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| Free Cash Flow Margin | -5.75% | -9.28% | -3.00% | 0.47% | 4.09% | -3.06% | Upgrade
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| Free Cash Flow Per Share | -0.39 | -0.54 | -0.17 | 0.03 | 0.28 | -0.15 | Upgrade
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| Cash Income Tax Paid | - | -74.39 | -119.76 | -116.82 | -142.09 | -66.79 | Upgrade
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| Levered Free Cash Flow | -416.3 | -559.17 | -768.28 | -111.55 | -185.94 | -125.31 | Upgrade
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| Unlevered Free Cash Flow | -373.23 | -507.21 | -722.98 | -67.58 | -142.84 | -110.1 | Upgrade
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| Change in Working Capital | -578.42 | -578.42 | 67.22 | -109.18 | 10.71 | -222.15 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.