Chongqing Sanxia Paints 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	5.82	4.37	-34.81	52.45	71.27	55.07
Depreciation & Amortization	17.75	17.75	20.33	22.07	19.73	16.56
Loss (Gain) From Sale of Assets	2.52	2.52	-0.77	-0.05	1.12	-0.18
Asset Writedown & Restructuring Costs	0.29	0.29	0.02	-	1.66	7.25
Loss (Gain) From Sale of Investments	-52.61	-52.61	23.52	-68.99	-83.11	-24.4
Provision & Write-off of Bad Debts	0.47	0.47	1.25	-1.12	1.59	-
Other Operating Activities	1.9	5.36	6.25	4.55	12.11	4.45
Change in Accounts Receivable	15.18	15.18	-30.22	20.78	7.06	47.71
Change in Inventory	0.11	0.11	17.06	-2.49	7.64	5.28
Change in Accounts Payable	-8.66	-8.66	-1.21	7.09	-46.39	-67
Operating Cash Flow	-18.12	-16.12	-2.24	30.5	-6.95	45.31
Operating Cash Flow Growth	-	-	-	-	-	251.80%
Capital Expenditures	-70.64	-12.02	-10.49	-7.23	-6.74	-22.03
Sale of Property, Plant & Equipment	0.09	0.74	1.01	0.11	-	0.79
Investment in Securities	12.76	-	-	5.22	61.03	-57.91
Other Investing Activities	23.87	0.66	22.26	9.76	11.92	12.86
Investing Cash Flow	-33.92	-10.61	12.79	57.36	106.12	-46.29
Long-Term Debt Issued	-	80	105	110.17	81	200
Total Debt Issued	155.82	80	105	110.17	81	200
Long-Term Debt Repaid	-	-83.5	-111.52	-157.65	-100	-220
Total Debt Repaid	-64.24	-83.5	-111.52	-157.65	-100	-220
Net Debt Issued (Repaid)	91.57	-3.5	-6.52	-47.48	-19	-20
Common Dividends Paid	-11.57	-11.65	-12.68	-19.07	-19.71	-17.29
Other Financing Activities	6.82	-	-	-	-	-
Financing Cash Flow	86.81	-15.15	-19.19	-66.55	-38.71	-37.29
Net Cash Flow	34.77	-41.88	-8.64	21.31	60.46	-38.26
Free Cash Flow	-88.76	-28.13	-12.73	23.27	-13.69	23.29
Free Cash Flow Growth	-	-	-	-	-	259.46%
Free Cash Flow Margin	-24.03%	-8.03%	-2.54%	4.96%	-2.80%	5.38%
Free Cash Flow Per Share	-0.24	-0.07	-0.03	0.05	-0.03	0.06
Cash Income Tax Paid	18.08	24.98	35.2	20.95	36.09	37.01
Levered Free Cash Flow	-67.86	-24.54	-10.97	89.57	45.67	78.42
Unlevered Free Cash Flow	-64.5	-21.2	-7.01	94.67	51.2	85.13
Change in Working Capital	5.74	5.74	-18.02	21.59	-31.31	-13.45

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