Sunfonda Group Holdings Limited (HKG:1771)

Sunfonda Group Holdings Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-213.03	11.87	81.27	345.85
Depreciation & Amortization	205.61	217.25	206.86	188.96
Other Amortization	0.65	0.64	0.58	0.9
Loss (Gain) From Sale of Assets	-10.82	-11.33	-15.81	-9.6
Loss (Gain) From Sale of Investments	-0.66	0.4	0.49	-145.31
Stock-Based Compensation	3.18	0.01	0.02	-0.01
Other Operating Activities	92.71	80.67	75.46	104.77
Change in Accounts Receivable	-9.08	0.33	-6.97	8.15
Change in Inventory	223.72	59.56	-296.69	-146.79
Change in Accounts Payable	133.96	341.97	-150.95	36.2
Change in Other Net Operating Assets	96.94	-335.69	219.03	-247.15
Operating Cash Flow	523.19	365.69	113.27	135.97
Operating Cash Flow Growth	43.07%	222.83%	-16.69%	-78.00%
Capital Expenditures	-257.53	-338.54	-509.15	-459.28
Sale of Property, Plant & Equipment	119.74	118.91	122.06	114.66
Divestitures	24.86	-	-	47.84
Sale (Purchase) of Intangibles	-	-1.16	-0.26	-8.42
Investment in Securities	-53.37	0.75	70.76	82.41
Other Investing Activities	13.9	10.36	9.07	6.32
Investing Cash Flow	-152.4	-209.69	-307.51	-216.47
Long-Term Debt Issued	5,830	7,991	8,090	8,102
Long-Term Debt Repaid	-6,256	-7,979	-7,953	-7,667
Net Debt Issued (Repaid)	-425.56	11.64	136.83	435.63
Common Dividends Paid	-	-10.56	-63.36	-68.64
Other Financing Activities	-97.37	-121.64	-110.48	-95.73
Financing Cash Flow	-522.93	-120.55	-37.01	271.25
Foreign Exchange Rate Adjustments	1	1.59	9.13	-3
Net Cash Flow	-151.14	37.04	-222.12	187.76
Free Cash Flow	265.65	27.15	-395.87	-323.3
Free Cash Flow Growth	878.64%	-	-	-
Free Cash Flow Margin	3.09%	0.25%	-3.62%	-2.78%
Free Cash Flow Per Share	0.44	0.04	-0.66	-0.54
Cash Interest Paid	97.37	121.64	110.48	95.73
Cash Income Tax Paid	21.13	19.21	75.17	95.94
Levered Free Cash Flow	171.57	-11.03	-433.22	-496.44
Unlevered Free Cash Flow	231.7	48.45	-366.11	-437.88
Change in Working Capital	445.54	66.18	-235.58	-349.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.