Soft International Group 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	60.52	54.75	58.9
Depreciation & Amortization	19.68	18.85	17.37
Loss (Gain) From Sale of Assets	-0.01	-0.02	-2.4
Asset Writedown & Restructuring Costs	-0.32	-0.05	-1.92
Loss (Gain) From Sale of Investments	-1.57	-1.44	-
Provision & Write-off of Bad Debts	1.06	5.02	-0.73
Other Operating Activities	1.03	-3.72	3.07
Change in Accounts Receivable	-26.08	-108.47	9.08
Change in Inventory	18.2	27.09	80.17
Change in Accounts Payable	96.39	60.13	-7.59
Operating Cash Flow	168.91	52.13	155.96
Operating Cash Flow Growth	8.30%	-66.57%	-
Capital Expenditures	-69.85	-30.29	-39.75
Sale of Property, Plant & Equipment	0.52	0.51	1.39
Cash Acquisitions	-	-	1.28
Divestitures	-	-	1
Sale (Purchase) of Intangibles	-0.24	-	-0.47
Other Investing Activities	-31.45	-12.93	5.16
Investing Cash Flow	-119.12	-42.71	-31.39
Short-Term Debt Issued	-	53	13
Total Debt Issued	96	53	13
Short-Term Debt Repaid	-	-33	-18
Long-Term Debt Repaid	-	-0.33	-0.16
Total Debt Repaid	-44.33	-33.33	-18.16
Net Debt Issued (Repaid)	51.67	19.68	-5.16
Issuance of Common Stock	119.21	0.01	-
Other Financing Activities	-71.41	-65.46	-62.88
Financing Cash Flow	99.47	-45.77	-68.04
Foreign Exchange Rate Adjustments	-0.23	0.05	-
Net Cash Flow	149.02	-36.3	56.54
Free Cash Flow	99.06	21.84	116.22
Free Cash Flow Growth	-14.76%	-81.21%	-
Free Cash Flow Margin	11.49%	2.90%	17.76%
Free Cash Flow Per Share	0.12	0.03	0.15
Cash Interest Paid	1.12	0.61	0.77
Cash Income Tax Paid	13.97	18.19	5.2
Levered Free Cash Flow	-	6.16	-
Unlevered Free Cash Flow	-	6.55	-
Change in Working Capital	88.51	-21.26	81.66

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