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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	29.09	9.5	4.37	-34.81	52.45	71.27
Depreciation & Amortization	20.23	20.23	17.75	20.33	22.07	19.73
Loss (Gain) From Sale of Assets	0.45	0.45	2.52	-0.77	-0.05	1.12
Asset Writedown & Restructuring Costs	2.54	2.54	0.29	0.02	-	1.66
Loss (Gain) From Sale of Investments	-55.04	-55.04	-52.61	23.52	-68.99	-83.11
Provision & Write-off of Bad Debts	-	-	0.47	1.25	-1.12	1.59
Other Operating Activities	-25.64	8.94	5.36	6.25	4.55	12.11
Change in Accounts Receivable	-17.64	-17.64	15.18	-30.22	20.78	7.06
Change in Inventory	-0.44	-0.44	0.11	17.06	-2.49	7.64
Change in Accounts Payable	8.73	8.73	-8.66	-1.21	7.09	-46.39
Operating Cash Flow	-39.26	-24.28	-16.12	-2.24	30.5	-6.95
Capital Expenditures	-62.59	-71.36	-12.02	-10.49	-7.23	-6.74
Sale of Property, Plant & Equipment	0.28	0.28	0.74	1.01	0.11	-
Cash Acquisitions	-2.78	-2.78	-	-	-	-
Investment in Securities	47.33	23.48	-	-	5.22	61.03
Other Investing Activities	25.31	25.31	0.66	22.26	9.76	11.92
Investing Cash Flow	7.55	-25.06	-10.61	12.79	57.36	106.12
Long-Term Debt Issued	-	136.91	80	105	110.17	81
Total Debt Issued	135.98	136.91	80	105	110.17	81
Long-Term Debt Repaid	-	-89.49	-83.5	-111.52	-157.65	-100
Total Debt Repaid	-90.37	-89.49	-83.5	-111.52	-157.65	-100
Net Debt Issued (Repaid)	45.61	47.42	-3.5	-6.52	-47.48	-19
Common Dividends Paid	-12.35	-12.14	-11.65	-12.68	-19.07	-19.71
Financing Cash Flow	33.26	35.28	-15.15	-19.19	-66.55	-38.71
Net Cash Flow	1.55	-14.06	-41.88	-8.64	21.31	60.46
Free Cash Flow	-101.85	-95.64	-28.13	-12.73	23.27	-13.69
Free Cash Flow Margin	-24.63%	-24.25%	-8.03%	-2.54%	4.96%	-2.80%
Free Cash Flow Per Share	-0.27	-0.24	-0.07	-0.03	0.05	-0.03
Cash Income Tax Paid	24.29	18.53	24.98	35.2	20.95	36.09
Levered Free Cash Flow	-85.71	-69.78	-24.54	-10.97	89.57	45.67
Unlevered Free Cash Flow	-85.71	-69.78	-21.2	-7.01	94.67	51.2
Change in Working Capital	-10.9	-10.9	5.74	-18.02	21.59	-31.31

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