Sun Create Electronics 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	Sep '25 Sep 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	-295.64	-245.88	-553.23	66.04	183.87	170.26
Depreciation & Amortization	135.85	135.85	144.41	141.94	140.31	135.71
Other Amortization	6.04	6.04	3.54	3.22	2.76	3.53
Loss (Gain) From Sale of Assets	-12.63	-12.63	0.35	-14.12	-30	0.31
Asset Writedown & Restructuring Costs	0.2	0.2	-	-0.09	-	-
Loss (Gain) From Sale of Investments	-6.59	-6.59	-0.74	-	-	-
Provision & Write-off of Bad Debts	35.61	35.61	43.2	54.97	-3.34	84.07
Other Operating Activities	167.1	160.67	507.4	128.32	105.97	96.71
Change in Accounts Receivable	362.34	362.34	160.31	62.76	163.89	-1,020
Change in Inventory	-61.66	-61.66	-27.36	41.16	-283.49	325.15
Change in Accounts Payable	-242.2	-242.2	-244.22	-318.21	-336.9	129.96
Change in Other Net Operating Assets	117.47	117.47	46.46	-39.92	-	-12.35
Operating Cash Flow	201.36	244.7	108.23	117.85	-50.95	-108.69
Operating Cash Flow Growth	-5.73%	126.08%	-8.15%	-	-	-
Capital Expenditures	-104.91	-72.25	-57.65	-151.23	-136.54	-180.23
Sale of Property, Plant & Equipment	0.93	9.17	0.03	14.75	95.49	0.17
Investing Cash Flow	-103.98	-63.08	-57.62	-136.48	-41.05	-180.06
Long-Term Debt Issued	-	1,235	1,724	1,379	1,477	1,905
Total Debt Issued	1,303	1,235	1,724	1,379	1,477	1,905
Long-Term Debt Repaid	-	-1,299	-1,798	-1,622	-1,470	-1,504
Total Debt Repaid	-1,263	-1,299	-1,798	-1,622	-1,470	-1,504
Net Debt Issued (Repaid)	40.65	-64.64	-73.83	-243.23	6.75	400.67
Issuance of Common Stock	-	-	16.15	75.09	-	-
Repurchase of Common Stock	-33.81	-33.81	-2.63	-	-	-
Common Dividends Paid	-56.66	-61.9	-90.25	-147.09	-134.97	-90.48
Other Financing Activities	-26.43	37.82	-1.03	-2.08	-87.2	-2.97
Financing Cash Flow	-76.25	-122.54	-151.59	-317.31	-215.42	307.21
Foreign Exchange Rate Adjustments	0.12	0.17	-0.11	0.16	-0.56	-1.26
Net Cash Flow	21.25	59.26	-101.09	-335.78	-307.97	17.2
Free Cash Flow	96.45	172.44	50.59	-33.38	-187.48	-288.93
Free Cash Flow Growth	-38.56%	240.88%	-	-	-	-
Free Cash Flow Margin	6.21%	10.76%	2.63%	-1.23%	-5.96%	-7.33%
Free Cash Flow Per Share	0.47	0.83	0.19	-0.12	-0.70	-1.07
Cash Income Tax Paid	33.32	64.5	86.32	71	90.94	43.3
Levered Free Cash Flow	-20.46	22.63	65.03	-151.58	-433.18	-594.18
Unlevered Free Cash Flow	16.14	59.66	109.21	-99.23	-371.18	-542.31
Change in Working Capital	171.42	171.42	-36.7	-262.44	-450.51	-599.26

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