Fujian Sanmu Group 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	-576.93	-531.45	-319.02	14.87	25.53	47.14
Depreciation & Amortization	19.9	19.9	20.5	23.78	23.41	22.75
Other Amortization	3.6	3.6	3.54	5.5	7.64	6.08
Loss (Gain) From Sale of Assets	2.67	2.67	-0.35	0.07	0.12	-20.23
Asset Writedown & Restructuring Costs	72.02	72.02	44.4	11.19	0.19	-0.09
Loss (Gain) From Sale of Investments	115.09	115.09	22.81	-45.45	-214.4	-163.53
Provision & Write-off of Bad Debts	3.95	3.95	0.21	-0.74	-0.31	0.82
Other Operating Activities	615.01	397.05	370.91	330.41	208.04	254.65
Change in Accounts Receivable	-111.57	-111.57	-64.88	-203.63	262.31	-274.78
Change in Inventory	369.94	369.94	408.19	487.66	-553.41	-1,210
Change in Accounts Payable	-727.01	-727.01	-693.23	-407.95	624.67	-491.22
Operating Cash Flow	-220.3	-392.77	-73.2	225.27	395.1	-1,821
Operating Cash Flow Growth	-	-	-	-42.98%	-	-
Capital Expenditures	-6.75	-7.97	-6.33	-5.21	-17.58	-10.35
Sale of Property, Plant & Equipment	0.01	0.07	0.19	0.15	0.39	29.06
Divestitures	-	-	-	-0	-	-
Investment in Securities	2.69	216.31	295.07	-445.02	-7.07	-118.07
Other Investing Activities	0.73	26.58	-	11.47	79.51	-
Investing Cash Flow	-3.33	234.99	288.94	-438.61	55.25	-99.36
Long-Term Debt Issued	-	5,163	5,710	4,211	5,810	4,448
Long-Term Debt Repaid	-	-5,217	-5,321	-3,949	-5,830	-3,341
Net Debt Issued (Repaid)	251.15	-54.33	388.45	262.11	-19.94	1,107
Common Dividends Paid	-228.84	-252.95	-273.46	-311.4	-263.89	-269.81
Other Financing Activities	101.29	63.17	-127.96	90.39	104.65	511.29
Financing Cash Flow	123.59	-244.11	-12.97	41.1	-179.18	1,349
Foreign Exchange Rate Adjustments	19.49	13.27	8.09	-13.66	0.71	-0.11
Net Cash Flow	-80.54	-388.63	210.85	-185.9	271.9	-571.65
Free Cash Flow	-227.04	-400.74	-79.53	220.06	377.52	-1,831
Free Cash Flow Growth	-	-	-	-41.71%	-	-
Free Cash Flow Margin	-4.01%	-3.82%	-0.57%	1.58%	4.39%	-21.70%
Free Cash Flow Per Share	-0.49	-0.86	-0.17	0.47	0.81	-3.94
Cash Income Tax Paid	-	-422.71	-237.68	-139.84	-137.89	-106.57
Levered Free Cash Flow	46.38	-245.21	-275.88	-80.96	169.18	-2,172
Unlevered Free Cash Flow	178.43	-113.27	-137.92	35.92	265.22	-2,083
Change in Working Capital	-475.6	-475.6	-216.2	-114.36	344.89	-1,969

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