Soho Holly Futures 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	15.5	29.83	7.79	12.38	80.21	66.32
Depreciation & Amortization, Total	34.11	34.11	33.76	18.44	20.81	28.07
Gain (Loss) On Sale of Investments	-9.2	-9.2	4.82	37.21	-55.25	-
Change in Accounts Receivable	174.22	174.22	-414.52	-408.55	-504.71	-
Change in Accounts Payable	2,468	2,468	-1,175	2,253	1,607	-
Other Operating Activities	-1,527	21.38	14.57	9.37	21.16	708.67
Operating Cash Flow	785.39	2,348	-1,617	1,925	1,236	803.07
Capital Expenditures	-8.98	-16.37	-28.49	-69.37	-243.34	-11.46
Investment in Securities	150.12	44.99	132.91	201.27	189.37	-319.09
Other Investing Activities	4.11	9.11	17.35	17.03	29.12	20.11
Investing Cash Flow	145.31	37.79	121.9	148.93	-24.72	-310.4
Long-Term Debt Issued	-	66.06	79.51	50	239.85	52.05
Total Debt Issued	171.78	66.06	79.51	50	239.85	52.05
Long-Term Debt Repaid	-	-163.82	-73.81	-91.38	-140.29	-72.96
Total Debt Repaid	-207.8	-163.82	-73.81	-91.38	-140.29	-72.96
Net Debt Issued (Repaid)	-36.02	-97.76	5.7	-41.38	99.56	-20.91
Issuance of Common Stock	-	-	-	174.18	-	-
Common Dividends Paid	-10.18	-6.45	-33.83	-5.98	-51.85	-9.07
Other Financing Activities	-4.83	-52.92	18.35	-7.01	-2.89	33.92
Financing Cash Flow	-51.03	-157.14	-9.79	119.82	44.82	3.95
Foreign Exchange Rate Adjustments	0.62	-4.71	1.04	16.42	-4.38	-14.95
Net Cash Flow	880.29	2,224	-1,504	2,210	1,251	481.67
Free Cash Flow	776.4	2,332	-1,646	1,856	992.27	791.61
Free Cash Flow Growth	-74.84%	-	-	87.02%	25.35%	641.53%
Free Cash Flow Margin	57.52%	81.10%	-84.71%	121.93%	60.57%	50.54%
Free Cash Flow Per Share	0.78	2.31	-1.63	1.98	1.09	0.87
Cash Interest Paid	6	3.33	0.53	0.41	0.54	2.48
Cash Income Tax Paid	25.13	35.37	34.89	62.82	66.24	22.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.