Sunny Loan Top 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	80.31	53.17	22.2	8.9	16.62
Depreciation & Amortization	22.88	22.91	21.4	20.86	15.65
Other Amortization	1.04	0.78	1.59	1.44	1.08
Loss (Gain) From Sale of Assets	-7.31	-0.56	-24.72	-0.05	-17.91
Asset Writedown & Restructuring Costs	3.11	1.33	2.2	1.86	0.1
Loss (Gain) From Sale of Investments	-6.85	1.7	4.07	-22.28	-13.29
Provision & Write-off of Bad Debts	44.08	23.99	3.11	3.62	14.01
Other Operating Activities	23.28	35.1	17.01	14.04	16.19
Change in Accounts Receivable	-1,277	-901.14	-774.85	34.94	-686.01
Change in Inventory	3.24	-1.75	-44.51	-2.85	-
Change in Accounts Payable	94.27	80.05	-86.01	-46.16	28.86
Operating Cash Flow	-1,007	-663.83	-824.64	46.59	-602.92
Capital Expenditures	-1.84	-1.6	-1.38	-4.83	-14.73
Sale of Property, Plant & Equipment	7.61	0.75	24.77	0.46	16.04
Divestitures	-	-	-	-	17.63
Investment in Securities	-	7.41	-5.65	96.41	226.01
Other Investing Activities	-0	-13.35	0.29	1.87	37.08
Investing Cash Flow	5.76	-6.8	18.03	93.9	282.03
Long-Term Debt Issued	2,455	1,723	790.93	497.59	697.1
Long-Term Debt Repaid	-1,465	-780.41	-500.42	-422.18	-213.64
Net Debt Issued (Repaid)	989.2	942.71	290.51	75.41	483.46
Common Dividends Paid	-86.2	-55.6	-26.95	-38.25	-31.75
Other Financing Activities	-16.37	-18.09	5.67	12.38	3
Financing Cash Flow	886.63	869.02	269.23	49.55	454.7
Foreign Exchange Rate Adjustments	-	-	-	-0.02	0.03
Net Cash Flow	-114.46	198.4	-537.38	190.03	133.84
Free Cash Flow	-1,009	-665.43	-826.02	41.76	-617.65
Free Cash Flow Margin	-214.06%	-162.79%	-314.50%	16.36%	-236.72%
Free Cash Flow Per Share	-2.22	-1.46	-1.82	0.09	-1.38
Cash Interest Paid	1.05	4.82	8.13	11.59	11.01
Cash Income Tax Paid	56.34	47.12	26.39	53.44	44.26
Levered Free Cash Flow	-537.92	-294.48	-430.61	-285.43	-36.43
Unlevered Free Cash Flow	-535.89	-292.62	-429.74	-284.43	-35.85
Change in Working Capital	-1,175	-823.56	-893.02	-14.18	-655.86

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.