Hundsun Technologies Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,231	1,043	1,424	1,091	1,464
Depreciation & Amortization	147.23	180.02	181.4	180.21	112.07
Other Amortization	36.2	4.63	2.75	0.99	2.72
Loss (Gain) From Sale of Assets	-0.71	0.71	-0.76	2.51	0.55
Asset Writedown & Restructuring Costs	30.01	74.73	70.73	41.3	0.06
Loss (Gain) From Sale of Investments	-516.37	-329.18	-147.38	-100.81	-686.74
Provision & Write-off of Bad Debts	29.31	93.25	72.33	58.52	31.63
Other Operating Activities	103.08	73.91	63.65	93.83	49.16
Change in Accounts Receivable	106.01	-440.41	-329.59	-280.13	-211.24
Change in Inventory	-77.73	-70.79	-79.73	-90.32	-108.5
Change in Accounts Payable	-28	266.53	-68.24	32.83	257.25
Change in Other Net Operating Assets	23.35	20.07	117.57	160.21	112.59
Operating Cash Flow	1,067	867.93	1,261	1,138	956.79
Operating Cash Flow Growth	22.91%	-31.19%	10.82%	18.96%	-31.55%
Capital Expenditures	-239.29	-415.73	-904.71	-293.7	-684.13
Sale of Property, Plant & Equipment	0.46	0.38	0.67	0.18	0.34
Cash Acquisitions	-	-42.22	-81.86	-164.21	-147.88
Divestitures	-	57.47	3.78	-0.88	-
Investment in Securities	-1,757	-301.53	-623.14	638.16	316.97
Other Investing Activities	91.32	106.74	102.48	106.67	91.27
Investing Cash Flow	-1,905	-594.89	-1,503	286.23	-423.43
Long-Term Debt Issued	393.72	920.6	679.4	657.48	1,458
Long-Term Debt Repaid	-430.18	-902.77	-428.01	-1,063	-1,166
Net Debt Issued (Repaid)	-36.46	17.83	251.39	-405.76	291.34
Issuance of Common Stock	125.36	0.01	24.41	36.69	373.66
Repurchase of Common Stock	-20.08	-138.88	-183.19	-97.8	-682.62
Common Dividends Paid	-200.21	-263.05	-262.87	-165.3	-124.75
Other Financing Activities	41.57	-23.47	167.62	150.64	-31.7
Financing Cash Flow	-89.82	-407.57	-2.64	-481.52	-174.08
Foreign Exchange Rate Adjustments	-5.5	-9.47	0.31	-5.02	-5.87
Net Cash Flow	-933.18	-144	-243.78	937.88	353.41
Free Cash Flow	827.46	452.2	356.62	844.5	272.66
Free Cash Flow Growth	82.98%	26.80%	-57.77%	209.72%	-70.22%
Free Cash Flow Margin	14.31%	6.87%	4.90%	12.99%	4.96%
Free Cash Flow Per Share	0.44	0.24	0.19	0.44	0.14
Cash Income Tax Paid	431.93	423.38	412.07	389	346.33
Levered Free Cash Flow	422.53	691.31	-857.73	415.46	232.54
Unlevered Free Cash Flow	430.09	714.51	-846.1	428.52	239.11
Change in Working Capital	6.82	-273.4	-405.71	-229.76	-16.19

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