Sunvim Group 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	411.21	347.87	286.58	203.55	273.02
Depreciation & Amortization	390.24	394.09	389.41	370.33	351.5
Other Amortization	0.64	2.26	1.75	1.4	4.27
Loss (Gain) From Sale of Assets	-6.33	-0.6	-6.88	-16.86	-1.72
Asset Writedown & Restructuring Costs	9.57	83.05	61.67	7.94	42.21
Loss (Gain) From Sale of Investments	-34.5	-28.26	-5.25	22.82	-57.48
Provision & Write-off of Bad Debts	-	0.48	6.15	6.57	1.18
Other Operating Activities	73.3	62.76	61.3	102.78	128.04
Change in Accounts Receivable	-39.07	-274.46	-533.21	-62.41	68.96
Change in Inventory	-31.54	-67.46	98.52	268.21	-224.45
Change in Accounts Payable	78.66	-10.24	314.13	-81.2	-16.73
Change in Other Net Operating Assets	-	-	-	-51	-
Operating Cash Flow	833.26	509.31	668.73	794.79	559.98
Operating Cash Flow Growth	63.61%	-23.84%	-15.86%	41.93%	-37.24%
Capital Expenditures	-228.47	-376.75	-599.25	-699.04	-458.81
Sale of Property, Plant & Equipment	25.45	6.5	22.94	32.46	10.59
Cash Acquisitions	-	-	-	-	-311.47
Divestitures	-	14.47	-	-	-
Investment in Securities	-186.57	120.8	142.04	5.55	1,135
Other Investing Activities	10.65	17.63	7.44	244.61	47.4
Investing Cash Flow	-378.94	-217.36	-426.84	-416.42	422.8
Long-Term Debt Issued	1,530	2,534	2,496	2,407	2,600
Long-Term Debt Repaid	-2,205	-2,857	-1,974	-2,843	-3,965
Net Debt Issued (Repaid)	-674.74	-322.69	521.6	-435.38	-1,365
Repurchase of Common Stock	-	-256.63	-136.83	-	-157.53
Common Dividends Paid	-183.96	-255.29	-43.61	-263.11	-93.38
Other Financing Activities	239.64	282.16	-491.39	241.43	610.44
Financing Cash Flow	-619.06	-552.44	-150.23	-457.07	-1,006
Foreign Exchange Rate Adjustments	-0.26	-0.79	0.12	-0.18	-0.17
Net Cash Flow	-165	-261.28	91.79	-78.88	-22.93
Free Cash Flow	604.79	132.56	69.49	95.74	101.17
Free Cash Flow Growth	356.25%	90.76%	-27.42%	-5.37%	-82.71%
Free Cash Flow Margin	11.61%	2.48%	1.30%	1.82%	1.96%
Free Cash Flow Per Share	0.66	0.14	0.08	0.11	0.12
Cash Income Tax Paid	169.3	56.28	-43.15	2.67	31.61
Levered Free Cash Flow	568.53	-31.72	9.49	95.78	111.3
Unlevered Free Cash Flow	568.53	17.09	56.7	159.58	190.8
Change in Working Capital	-10.86	-352.35	-126	96.26	-181.03

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