Super Telecom Co.,Ltd 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	-38.48	-61.76	18.79	15.19	-230.82
Depreciation & Amortization	10.31	9.68	16.72	21.39	27.79
Other Amortization	-	1.63	0.15	0.23	0.41
Loss (Gain) From Sale of Assets	0.11	-0.11	-	-12.4	0.02
Asset Writedown & Restructuring Costs	-26.5	1.44	1.79	11.51	155.17
Loss (Gain) From Sale of Investments	-2.66	9.2	-64.51	-102.51	-3.63
Provision & Write-off of Bad Debts	-	30.93	43.88	123.96	138.07
Other Operating Activities	151.34	53.14	-4.69	-43.63	-20.38
Change in Accounts Receivable	-546.61	-460.16	108.13	-448.28	25.23
Change in Inventory	444.08	-663.27	-34.44	37.03	-65.52
Change in Accounts Payable	264.45	933.63	-20.92	426.73	51.34
Change in Other Net Operating Assets	28.88	36.69	-32.11	6.91	4.78
Operating Cash Flow	263.06	-133.72	2.26	56.81	59.21
Operating Cash Flow Growth	-	-	-96.03%	-4.05%	-26.64%
Capital Expenditures	-0.62	-1.5	-2.38	-37.36	-138.31
Sale of Property, Plant & Equipment	0.02	0	0.01	10.61	0.22
Divestitures	-	-	53.02	0.2	-
Investment in Securities	-8.81	1.9	-0.77	36.96	1.48
Other Investing Activities	10.02	-0.01	1.92	15.87	19.36
Investing Cash Flow	0.62	0.38	51.8	26.28	-117.25
Long-Term Debt Issued	141.62	217.37	185	204	624
Total Debt Issued	141.62	217.37	185	204	624
Long-Term Debt Repaid	-293.08	-198.35	-329.64	-327.9	-521.21
Total Debt Repaid	-293.08	-198.35	-329.64	-327.9	-521.21
Net Debt Issued (Repaid)	-151.47	19.01	-144.64	-123.9	102.79
Issuance of Common Stock	-	-	-	-	29.11
Common Dividends Paid	-5.97	-13.75	-20.06	-31.76	-33.51
Other Financing Activities	11.92	62.57	-15.46	-28.3	52.34
Financing Cash Flow	-145.52	67.83	-180.16	-183.96	150.73
Foreign Exchange Rate Adjustments	-0	-	-	-0	-0
Net Cash Flow	118.16	-65.51	-126.11	-100.87	92.69
Free Cash Flow	262.45	-135.22	-0.12	19.46	-79.09
Free Cash Flow Margin	11.30%	-8.08%	-0.01%	0.96%	-5.33%
Free Cash Flow Per Share	1.69	-0.85	-0.00	0.13	-0.50
Cash Income Tax Paid	33.43	34.23	36.51	21.77	28.66
Levered Free Cash Flow	196.04	-123.13	115.28	-75.7	-80.87
Unlevered Free Cash Flow	196.04	-115.41	125.38	-56.94	-60.74
Change in Working Capital	168.95	-177.87	-9.87	43.08	-7.41

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