Sunresin New Materials Co.,Ltd (SHE:300487)
China
· Delayed Price · Currency is CNY 45.98
-0.32 (-0.69%)
May 14, 2025, 10:45 AM CST
SHE:300487 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 787.24 | 717.03 | 537.7 | 310.86 | 202.05 | Upgrade
|
| Depreciation & Amortization | 131.26 | 128.92 | 105.3 | 97.72 | 90.12 | Upgrade
|
| Other Amortization | 0.24 | - | - | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.32 | 0.01 | -0.08 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.27 | - | 0.07 | 0.03 | 14.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.68 | 31.78 | -45.41 | -1.82 | -2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 41.12 | 25.45 | 19.13 | -8.77 | - | Upgrade
|
| Other Operating Activities | 30.69 | 21.94 | -35.17 | 18.15 | 38.3 | Upgrade
|
| Change in Accounts Receivable | -242.96 | -96.27 | -253.27 | -188.44 | -227.1 | Upgrade
|
| Change in Inventory | -64.93 | -233.22 | -472.21 | -140.15 | -17.36 | Upgrade
|
| Change in Accounts Payable | -65.93 | -11.85 | 879.6 | 244.98 | 140.55 | Upgrade
|
| Change in Other Net Operating Assets | 118.07 | 83.79 | -4.98 | 11.68 | 19.25 | Upgrade
|
| Operating Cash Flow | 731.85 | 669.32 | 723.75 | 350.3 | 260.43 | Upgrade
|
| Operating Cash Flow Growth | 9.34% | -7.52% | 106.61% | 34.51% | - | Upgrade
|
| Capital Expenditures | -178.89 | -159.84 | -80.66 | -139.68 | -53.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.02 | 0 | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | -74.45 | 14.07 | -100.42 | -40 | -4.35 | Upgrade
|
| Other Investing Activities | 6.33 | 5.93 | 3 | 7.4 | - | Upgrade
|
| Investing Cash Flow | -246.96 | -139.82 | -178.09 | -172.15 | -58.47 | Upgrade
|
| Short-Term Debt Issued | - | - | 28 | 3 | - | Upgrade
|
| Long-Term Debt Issued | 47 | 584.15 | - | 10.99 | 50 | Upgrade
|
| Total Debt Issued | 47 | 584.15 | 28 | 13.99 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | -25.9 | -79.19 | -20 | Upgrade
|
| Long-Term Debt Repaid | -96.63 | -28.62 | - | -20.32 | -9.1 | Upgrade
|
| Total Debt Repaid | -96.63 | -28.62 | -25.9 | -99.51 | -29.1 | Upgrade
|
| Net Debt Issued (Repaid) | -49.63 | 555.53 | 2.1 | -85.52 | 20.9 | Upgrade
|
| Issuance of Common Stock | 48.94 | 74.44 | - | 125.99 | 0.58 | Upgrade
|
| Repurchase of Common Stock | -5.58 | -22.82 | - | - | -0.13 | Upgrade
|
| Common Dividends Paid | -349.31 | -216.77 | -98.33 | -50.56 | -54.65 | Upgrade
|
| Other Financing Activities | -36 | 34.82 | 0.31 | 18.84 | -16.92 | Upgrade
|
| Financing Cash Flow | -391.57 | 425.21 | -95.92 | 8.75 | -50.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | 14.67 | 18.48 | 38.47 | -14.56 | -21.54 | Upgrade
|
| Net Cash Flow | 107.98 | 973.18 | 488.22 | 172.34 | 130.21 | Upgrade
|
| Free Cash Flow | 552.96 | 509.48 | 643.09 | 210.62 | 207.21 | Upgrade
|
| Free Cash Flow Growth | 8.54% | -20.78% | 205.33% | 1.65% | - | Upgrade
|
| Free Cash Flow Margin | 21.65% | 20.47% | 33.49% | 17.63% | 22.46% | Upgrade
|
| Free Cash Flow Per Share | 1.09 | 1.00 | 1.28 | 0.43 | 0.44 | Upgrade
|
| Cash Income Tax Paid | 196.6 | 183.13 | 80.78 | 81.12 | 59.37 | Upgrade
|
| Levered Free Cash Flow | 227.59 | 259.46 | 699.1 | -14.06 | 139 | Upgrade
|
| Unlevered Free Cash Flow | 253.81 | 277.55 | 703 | -9.01 | 147.53 | Upgrade
|
| Change in Net Working Capital | 244.41 | 235.7 | -297.48 | 179.51 | 61.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.