Supcon Technology Co.,Ltd Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,117	1,102	797.93	581.66
Depreciation & Amortization	91.09	94.43	77.2	46.6
Other Amortization	37.22	12.6	7.29	4.21
Loss (Gain) From Sale of Assets	0.52	-0.39	-0.24	-0.26
Asset Writedown & Restructuring Costs	3.95	2.26	1.02	0.82
Loss (Gain) From Sale of Investments	-135.51	-183.5	-92.02	-92.56
Provision & Write-off of Bad Debts	172.35	120.17	77.46	63.07
Other Operating Activities	48.26	-49.12	24.98	27.64
Change in Accounts Receivable	-2,262	-934.28	-1,400	-1,026
Change in Inventory	380.64	-148.74	-695.26	-988.27
Change in Accounts Payable	995.93	111.77	1,468	1,469
Change in Other Net Operating Assets	12.48	72.48	97.95	54.64
Operating Cash Flow	433.95	191.43	360.26	140.53
Operating Cash Flow Growth	126.69%	-46.86%	156.36%	-79.80%
Capital Expenditures	-105.68	-125.9	-157.01	-118.39
Sale of Property, Plant & Equipment	0.44	0.28	1.53	0.88
Cash Acquisitions	-27.63	-106.3	-	-
Divestitures	-67	1.42	-	5.92
Investment in Securities	-1,777	723.61	-738.37	-37.39
Other Investing Activities	94.05	112.73	68.67	86.91
Investing Cash Flow	-1,883	605.84	-825.18	-62.07
Short-Term Debt Issued	-	-	-	82.52
Long-Term Debt Issued	311.95	507.33	630.14	-
Total Debt Issued	311.95	507.33	630.14	82.52
Short-Term Debt Repaid	-	-	-	-4
Long-Term Debt Repaid	-215.2	-703	-22.22	-6.53
Total Debt Repaid	-215.2	-703	-22.22	-10.53
Net Debt Issued (Repaid)	96.75	-195.67	607.92	71.99
Issuance of Common Stock	17.43	3,897	31.26	32.12
Repurchase of Common Stock	-110.86	-89.16	-	-
Common Dividends Paid	-568.26	-427.34	-193.8	-125.23
Other Financing Activities	-27.07	-5.72	-22.74	-3.77
Financing Cash Flow	-592	3,179	422.63	-24.89
Foreign Exchange Rate Adjustments	27.49	128.52	6.34	-2.1
Net Cash Flow	-2,014	4,105	-35.95	51.48
Free Cash Flow	328.28	65.54	203.25	22.14
Free Cash Flow Growth	400.92%	-67.76%	818.12%	-96.54%
Free Cash Flow Margin	3.59%	0.76%	3.07%	0.49%
Free Cash Flow Per Share	0.42	0.09	0.28	0.03
Cash Income Tax Paid	242.86	285.4	250.12	176.86
Levered Free Cash Flow	-12.65	-51.4	151.13	-115.31
Unlevered Free Cash Flow	-1.37	-35.28	167.37	-112.95
Change in Working Capital	-900.91	-906.78	-533.35	-490.64

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