Soft International Group Ltd. (HKG:2569)

Soft International Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	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

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