Sunshine Lake Pharma 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	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	482.71	1,993	76.6	-587.65
Depreciation & Amortization	395.66	391.27	377.36	259.82
Loss (Gain) From Sale of Assets	-10.33	0.53	0.82	19.07
Asset Writedown & Restructuring Costs	86.52	485.39	288.84	25.98
Loss (Gain) From Sale of Investments	1.79	-4.39	-522.7	-19.24
Loss (Gain) on Equity Investments	-0.6	-0.22	-	-
Stock-Based Compensation	89.97	45.14	-	-
Other Operating Activities	-129.95	165.31	1,084	136.21
Change in Accounts Receivable	-200.63	-1,418	-530.59	-216.1
Change in Inventory	-236.88	-94.02	-35.33	98.57
Change in Accounts Payable	-388.85	109.49	961.31	-379.18
Operating Cash Flow	89.42	1,673	1,700	-662.51
Operating Cash Flow Growth	-94.66%	-1.57%	-	-
Capital Expenditures	-968.3	-343.72	-570.07	-356.29
Sale of Property, Plant & Equipment	35.76	-	0.95	0.03
Sale (Purchase) of Intangibles	-213.8	-251.36	-283	-223.4
Investment in Securities	-9.6	2,579	-290	-
Other Investing Activities	1,244	-1,430	21.95	140.55
Investing Cash Flow	88.26	554.57	-1,120	-439.11
Long-Term Debt Issued	1,521	2,164	517.94	444.96
Long-Term Debt Repaid	-1,862	-3,454	-1,146	-157.68
Total Debt Repaid	-1,862	-3,454	-1,146	-157.68
Net Debt Issued (Repaid)	-340.61	-1,290	-628.22	287.28
Other Financing Activities	-107.7	-186.63	-158.8	-99.8
Financing Cash Flow	-448.31	-1,477	-787.03	187.48
Foreign Exchange Rate Adjustments	-0	-0.01	-0.3	0.29
Net Cash Flow	-270.64	750.87	-207.58	-913.85
Free Cash Flow	-878.89	1,329	1,130	-1,019
Free Cash Flow Growth	-	17.67%	-	-
Free Cash Flow Margin	-23.60%	21.12%	30.17%	-111.49%
Free Cash Flow Per Share	-3.79	5.73	4.87	-4.39
Cash Interest Paid	93.42	138.32	112.74	99.8
Cash Income Tax Paid	238.82	230.49	255.43	-18.62
Levered Free Cash Flow	-93.31	1,067	-2,703	-616.5
Unlevered Free Cash Flow	-32.36	1,209	-2,527	-464.12
Change in Working Capital	-826.35	-1,402	395.39	-496.71

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