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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	55.85	54.75	58.9
Depreciation & Amortization	22.45	18.85	17.37
Loss (Gain) From Sale of Assets	-0.01	-0.02	-2.4
Asset Writedown & Restructuring Costs	0.01	-0.05	-1.92
Loss (Gain) From Sale of Investments	-0.51	-0.01	-
Provision & Write-off of Bad Debts	2.72	5.02	-0.73
Other Operating Activities	-3.23	-3.72	3.07
Change in Accounts Receivable	-58.31	-108.61	9.08
Change in Inventory	-6.91	27.09	80.17
Change in Accounts Payable	46.34	60.13	-7.59
Operating Cash Flow	58.41	53.42	155.96
Operating Cash Flow Growth	9.35%	-65.75%	-
Capital Expenditures	-94.12	-30.29	-39.75
Sale of Property, Plant & Equipment	0.79	0.51	1.39
Cash Acquisitions	-	-	1.28
Divestitures	-	-	1
Sale (Purchase) of Intangibles	-0.24	-	-0.47
Investment in Securities	-1.73	-1.29	-
Other Investing Activities	-19.3	-12.93	5.16
Investing Cash Flow	-114.59	-44	-31.39
Short-Term Debt Issued	93	53	13
Total Debt Issued	93	53	13
Short-Term Debt Repaid	-86	-33	-18
Long-Term Debt Repaid	-0.33	-0.33	-0.16
Total Debt Repaid	-86.33	-33.33	-18.16
Net Debt Issued (Repaid)	6.67	19.68	-5.16
Issuance of Common Stock	119.21	0.01	-
Other Financing Activities	-22.12	-65.46	-62.88
Financing Cash Flow	103.76	-45.77	-68.04
Foreign Exchange Rate Adjustments	-0.52	0.05	-
Net Cash Flow	47.08	-36.3	56.54
Free Cash Flow	-35.7	23.13	116.22
Free Cash Flow Growth	-	-80.10%	-
Free Cash Flow Margin	-3.94%	3.07%	17.76%
Free Cash Flow Per Share	-0.04	0.03	0.15
Cash Interest Paid	1.37	0.61	0.77
Cash Income Tax Paid	14.22	18.19	5.2
Levered Free Cash Flow	-66.5	6.16	-
Unlevered Free Cash Flow	-65.64	6.55	-
Change in Working Capital	-18.87	-21.4	81.66