Fujian Nanping Sun Cable 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	80.65	90.91	176.55	213.32	158.55	189.94
Depreciation & Amortization	122.29	122.29	104.07	107.11	108.67	110.12
Other Amortization	4.68	4.68	4.34	4.63	5.03	3.88
Loss (Gain) From Sale of Assets	-0.41	-0.41	-0	0.06	-4.95	-
Asset Writedown & Restructuring Costs	0.23	0.23	1.28	0.1	0.1	0.76
Loss (Gain) From Sale of Investments	-2.86	-2.86	-13.4	-23.02	-13.68	-7.95
Provision & Write-off of Bad Debts	19.99	19.99	36.56	27.2	12.4	14.55
Other Operating Activities	56.3	32.01	75.71	71.68	99.02	99.72
Change in Accounts Receivable	166.49	166.49	-233.23	-352.38	-313.43	-121.92
Change in Inventory	68.01	68.01	-178.65	-195.85	-71.45	15.42
Change in Accounts Payable	-81.47	-81.47	196.66	182.95	224.82	8.66
Operating Cash Flow	436.27	422.23	155.85	40.96	203.46	316.81
Operating Cash Flow Growth	-26.17%	170.92%	280.52%	-79.87%	-35.78%	-45.00%
Capital Expenditures	-151.74	-238.2	-569.62	-518.05	-155.08	-50.9
Sale of Property, Plant & Equipment	27.59	0.18	0.74	0.62	6.48	0.02
Investment in Securities	21.16	-29	-3	-11.2	0.48	0.01
Other Investing Activities	-66.58	8.23	11.57	6.02	2.85	6.64
Investing Cash Flow	-169.57	-258.8	-560.3	-522.61	-145.27	-44.23
Long-Term Debt Issued	-	2,663	2,670	2,011	3,062	3,256
Total Debt Issued	2,485	2,663	2,670	2,011	3,062	3,256
Long-Term Debt Repaid	-	-2,587	-2,207	-1,609	-3,071	-3,363
Total Debt Repaid	-2,653	-2,587	-2,207	-1,609	-3,071	-3,363
Net Debt Issued (Repaid)	-168.03	75.42	463.66	402.38	-8.53	-107
Common Dividends Paid	-126.82	-175.59	-131.36	-154.65	-143.82	-138.42
Other Financing Activities	-0.02	5	45	175	40	-
Financing Cash Flow	-294.86	-95.17	377.3	422.73	-112.35	-245.42
Foreign Exchange Rate Adjustments	-	-	-	-	-0.01	-0.01
Net Cash Flow	-28.16	68.27	-27.15	-58.93	-54.17	27.14
Free Cash Flow	284.53	184.03	-413.77	-477.09	48.38	265.91
Free Cash Flow Growth	-8.88%	-	-	-	-81.81%	-48.28%
Free Cash Flow Margin	2.28%	1.34%	-3.06%	-3.64%	0.43%	3.35%
Free Cash Flow Per Share	0.39	0.26	-0.57	-0.66	0.07	0.37
Cash Income Tax Paid	161.63	190.47	207.45	217.3	160.78	167.09
Levered Free Cash Flow	209.11	63.28	-440.66	-449.29	-59.04	165.58
Unlevered Free Cash Flow	238.07	98.32	-404.91	-412.25	-18.4	205.11
Change in Working Capital	154.87	154.87	-229.14	-365.09	-161.69	-94.21

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