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

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