Suqian Unitech Corp.,Ltd. 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	36.53	39.36	75.1	246.33	234.14	179.21
Depreciation & Amortization	125.45	125.45	111.67	96.58	72.38	9.39
Other Amortization	9.04	9.04	12.97	13.22	6.03	-
Loss (Gain) From Sale of Assets	-0.28	-0.28	-3.59	0	-0	-
Asset Writedown & Restructuring Costs	1.89	1.89	3.5	3.68	6.45	-
Loss (Gain) From Sale of Investments	-0.81	-0.81	-1.65	-1.14	-	-
Provision & Write-off of Bad Debts	6.23	6.23	3.68	2.06	3.32	-
Other Operating Activities	121.27	27.4	24.04	26.16	2.25	-85.17
Change in Accounts Receivable	-135.52	-135.52	-114.26	-118.02	-150.65	-
Change in Inventory	62.44	62.44	-39.87	-37.79	-141.88	-
Change in Accounts Payable	-1.06	-1.06	56.03	37.25	125.88	-
Operating Cash Flow	208.59	117.55	118.41	250.82	157.93	103.43
Operating Cash Flow Growth	167.94%	-0.73%	-52.79%	58.81%	52.70%	-5.21%
Capital Expenditures	-123.16	-211.5	-328.25	-447.65	-535.41	-250.96
Sale of Property, Plant & Equipment	0.4	0.42	4.23	0.12	0.11	0.35
Cash Acquisitions	-	-	-23.29	-	-	-
Investment in Securities	4.26	-46	-56.66	65	-45	1
Other Investing Activities	9.48	1.55	12.24	1.14	0.25	1.78
Investing Cash Flow	-109.02	-255.53	-391.73	-381.39	-580.06	-247.83
Long-Term Debt Issued	-	1,251	897.16	660.98	554.5	251.42
Long-Term Debt Repaid	-	-1,029	-948.95	-458.25	-98.29	-297.5
Net Debt Issued (Repaid)	-88.26	222.07	-51.79	202.73	456.21	-46.08
Issuance of Common Stock	-	-	488.91	-	-	358.65
Repurchase of Common Stock	-23.23	-23.23	-	-	-	-
Common Dividends Paid	-81.75	-85.44	-111.79	-30.37	-52.35	-93.1
Other Financing Activities	21.52	-3.26	-15.82	-	-	-0.25
Financing Cash Flow	-171.72	110.15	309.51	172.37	403.86	219.21
Foreign Exchange Rate Adjustments	1.82	0.44	2.52	3.89	-3.43	-2.03
Net Cash Flow	-70.34	-27.39	38.71	45.68	-21.69	72.78
Free Cash Flow	85.43	-93.95	-209.84	-196.84	-377.48	-147.53
Free Cash Flow Margin	6.09%	-6.25%	-14.80%	-10.98%	-21.77%	-12.34%
Free Cash Flow Per Share	0.20	-0.23	-0.51	-0.52	-1.00	-0.43
Cash Income Tax Paid	-	-47.09	-82.26	-10.71	11.27	19.27
Levered Free Cash Flow	33.32	-88.74	-280.97	-164.02	-413.44	-231.78
Unlevered Free Cash Flow	50.2	-71.12	-264.4	-145.87	-405.93	-224.28
Change in Working Capital	-90.72	-90.72	-107.33	-136.08	-166.64	-

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