SGXC:VI2 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-95.59	-103.4	-91.58	20.96	123.96	109.91
Depreciation & Amortization	77.41	78.85	76.49	63.17	50.85	44.63
Loss (Gain) From Sale of Assets	-0.2	-1.15	-4.11	-6.94	-4.77	-3.74
Asset Writedown & Restructuring Costs	-	-	25.83	-	-	-29.7
Loss (Gain) From Sale of Investments	-	-	-	-	-	-0
Other Operating Activities	13.47	20.23	39.62	29.48	53.44	52.21
Change in Accounts Receivable	38.38	-9.32	59	205.11	-13.1	-272.99
Change in Inventory	55.21	159.29	147.77	-168.78	-83.36	167.38
Change in Accounts Payable	219.46	6.41	-68.46	143.65	66.07	63.2
Change in Unearned Revenue	35.13	-0.02	-31.25	-61.41	17.68	-21.87
Change in Other Net Operating Assets	-170.57	-96.74	-47.25	103.74	19.23	-2.11
Operating Cash Flow	172.7	54.14	106.06	328.98	230	106.91
Operating Cash Flow Growth	314.05%	-48.95%	-67.76%	43.04%	115.12%	-
Capital Expenditures	-38.53	-54.09	-82.06	-98.77	-50.9	-73.95
Sale of Property, Plant & Equipment	33.06	27.53	26.55	31.74	23.6	38.58
Investment in Securities	-	-	-	-	2.5	-2.5
Other Investing Activities	0.12	0.68	3.79	4.39	1.49	0.92
Investing Cash Flow	-5.35	-25.88	-51.72	-62.64	-23.31	-36.95
Short-Term Debt Issued	-	-	29.72	-	-	-
Long-Term Debt Issued	-	1,905	2,160	2,516	3,556	2,672
Total Debt Issued	1,355	1,905	2,189	2,516	3,556	2,672
Short-Term Debt Repaid	-	-7.04	-	-	-	-13.91
Long-Term Debt Repaid	-	-1,930	-2,227	-2,785	-3,594	-2,685
Total Debt Repaid	-1,524	-1,937	-2,227	-2,785	-3,594	-2,699
Net Debt Issued (Repaid)	-169.34	-31.39	-37.46	-269.12	-38.25	-27.1
Issuance of Common Stock	-	-	-	-	92.32	21.72
Common Dividends Paid	-	-	-4.01	-10.41	-	-
Other Financing Activities	-34.83	-37.01	-44.28	-37.15	-210.51	-46.34
Financing Cash Flow	-204.18	-68.4	-85.75	-316.67	-156.43	-51.72
Foreign Exchange Rate Adjustments	0.23	-1.05	0.06	3.31	-2.75	-0.99
Net Cash Flow	-36.6	-41.19	-31.35	-47.02	47.51	17.25
Free Cash Flow	134.16	0.05	24	230.21	179.1	32.97
Free Cash Flow Growth	-	-99.79%	-89.57%	28.54%	443.31%	-
Free Cash Flow Margin	6.23%	0.00%	0.69%	5.72%	3.97%	0.78%
Free Cash Flow Per Share	0.22	-	0.04	0.39	0.35	0.07
Cash Interest Paid	34.83	37.01	44.28	37.15	48.18	60.33
Cash Income Tax Paid	-	3.11	7.58	29.91	33.76	29.44
Levered Free Cash Flow	134.92	2.62	20.97	199.31	-48.53	-19.39
Unlevered Free Cash Flow	153.83	23.31	45.15	220.46	-18.42	17.75
Change in Working Capital	177.61	59.62	59.8	222.3	6.52	-66.39

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