Sun Create Electronics 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	-287.11	-245.88	-553.23	66.04	183.87
Depreciation & Amortization	155.58	135.85	144.41	141.94	140.31
Other Amortization	3.61	6.04	3.54	3.22	2.76
Loss (Gain) From Sale of Assets	-0.22	-12.63	0.35	-14.12	-30
Asset Writedown & Restructuring Costs	96.29	0.2	-	-0.09	-
Loss (Gain) From Sale of Investments	-1.31	-6.59	-0.74	-	-
Provision & Write-off of Bad Debts	-	35.61	43.2	54.97	-3.34
Other Operating Activities	58.12	160.67	507.4	128.32	105.97
Change in Accounts Receivable	183.11	362.34	160.31	62.76	163.89
Change in Inventory	45.14	-61.66	-27.36	41.16	-283.49
Change in Accounts Payable	-64.18	-242.2	-244.22	-318.21	-336.9
Change in Other Net Operating Assets	-	117.47	46.46	-39.92	-
Operating Cash Flow	183.51	244.7	108.23	117.85	-50.95
Operating Cash Flow Growth	-25.00%	126.08%	-8.15%	-	-
Capital Expenditures	-90.4	-72.25	-57.65	-151.23	-136.54
Sale of Property, Plant & Equipment	0.59	9.17	0.03	14.75	95.49
Investing Cash Flow	-89.81	-63.08	-57.62	-136.48	-41.05
Long-Term Debt Issued	1,528	1,235	1,724	1,379	1,477
Total Debt Issued	1,528	1,235	1,724	1,379	1,477
Long-Term Debt Repaid	-1,458	-1,299	-1,798	-1,622	-1,470
Total Debt Repaid	-1,458	-1,299	-1,798	-1,622	-1,470
Net Debt Issued (Repaid)	70.32	-64.64	-73.83	-243.23	6.75
Issuance of Common Stock	-	-	16.15	75.09	-
Repurchase of Common Stock	-	-33.81	-2.63	-	-
Common Dividends Paid	-55.04	-61.9	-90.25	-147.09	-134.97
Other Financing Activities	-14.75	37.82	-1.03	-2.08	-87.2
Financing Cash Flow	0.53	-122.54	-151.59	-317.31	-215.42
Foreign Exchange Rate Adjustments	-0.08	0.17	-0.11	0.16	-0.56
Net Cash Flow	94.15	59.26	-101.09	-335.78	-307.97
Free Cash Flow	93.12	172.44	50.59	-33.38	-187.48
Free Cash Flow Growth	-46.00%	240.88%	-	-	-
Free Cash Flow Margin	5.33%	10.76%	2.63%	-1.23%	-5.96%
Free Cash Flow Per Share	0.45	0.83	0.19	-0.12	-0.70
Cash Income Tax Paid	44.04	64.5	86.32	71	90.94
Levered Free Cash Flow	155.6	22.63	65.03	-151.58	-433.18
Unlevered Free Cash Flow	155.6	59.66	109.21	-99.23	-371.18
Change in Working Capital	158.55	171.42	-36.7	-262.44	-450.51

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