Sundy Service Group Co. Ltd (HKG:9608)

Sundy Service Group Co. Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.94	9.36	32.9	54.63
Depreciation & Amortization	9.47	9.01	5.35	6.26
Other Amortization	0.19	0.21	0.25	0.01
Loss (Gain) From Sale of Assets	1.66	0	0.12	0.31
Loss (Gain) From Sale of Investments	-3.5	-0.2	-2.92	-
Loss (Gain) on Equity Investments	0.75	0.59	-0.05	0.36
Provision & Write-off of Bad Debts	19.82	13.71	1.53	9.9
Other Operating Activities	3.03	-10.01	-8.32	10.15
Change in Accounts Receivable	-53.94	-27.31	-92.69	-86.23
Change in Inventory	0.19	-0.07	0.02	-0.13
Change in Unearned Revenue	-7.15	-13.52	6.99	1.57
Change in Other Net Operating Assets	-42.47	-7.37	11.53	-3.41
Operating Cash Flow	-69.01	-25.6	-45.3	-6.57
Capital Expenditures	-0.6	-1.57	-28.8	-3.03
Sale of Property, Plant & Equipment	-	-	-	0.01
Cash Acquisitions	-	-	4.79	-
Divestitures	-4.68	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.64	-
Investment in Securities	102.27	-106.22	-5.8	-2.73
Other Investing Activities	2.03	138.31	-133.95	1.54
Investing Cash Flow	99.03	30.52	-164.39	-4.21
Long-Term Debt Repaid	-	-0.07	-0.14	-1.04
Net Debt Issued (Repaid)	-	-0.07	-0.14	-1.04
Issuance of Common Stock	-	31.63	-	138.25
Other Financing Activities	-	-0.02	-0.05	-0.03
Financing Cash Flow	-	31.54	-0.19	137.18
Foreign Exchange Rate Adjustments	-1.69	0.95	1	-0.43
Net Cash Flow	28.34	37.41	-208.88	125.97
Free Cash Flow	-69.6	-27.17	-74.09	-9.61
Free Cash Flow Margin	-28.12%	-10.36%	-27.59%	-3.04%
Free Cash Flow Per Share	-0.02	-0.01	-0.02	-0.00
Cash Interest Paid	-	0.02	0.05	0.03
Cash Income Tax Paid	4.51	8.7	18.57	10.19
Levered Free Cash Flow	-80.35	103.82	-218.78	-18.15
Unlevered Free Cash Flow	-80.3	103.88	-218.74	-18.13
Change in Working Capital	-103.37	-48.27	-74.15	-88.19

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