Beijing SDL Technology 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	208.05	168.53	202.81	283.71	221.84	150.38
Depreciation & Amortization	37.37	37.37	38.33	35.35	27.9	25.36
Other Amortization	2.53	2.53	2.73	2.94	4.09	7.03
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0.1	0.68	-0.47	-0.29
Asset Writedown & Restructuring Costs	32.28	32.28	33.88	1.16	0.24	1.32
Loss (Gain) From Sale of Investments	-15.36	-15.36	-44.52	-37.76	-32.9	-0.03
Provision & Write-off of Bad Debts	-	-	-	39.8	15.37	18.69
Other Operating Activities	-25.24	1.75	19.1	21.85	23.13	29.45
Change in Accounts Receivable	-7.17	-7.17	-1.81	-86.55	-56.47	-50.93
Change in Inventory	45.03	45.03	94.02	27.78	-22.58	-7.27
Change in Accounts Payable	-13.32	-13.32	-22.52	-77.84	54.71	72.51
Operating Cash Flow	263.24	250.71	318.36	205.45	234.51	241.24
Operating Cash Flow Growth	-23.36%	-21.25%	54.96%	-12.39%	-2.79%	-5.07%
Capital Expenditures	-31.03	-29.77	-29.15	-35.91	-76.45	-36.11
Sale of Property, Plant & Equipment	0.99	0.74	0.34	0.02	4.37	1.16
Divestitures	-	-	-	-	-	0.05
Investment in Securities	-35.98	-165.88	-210.71	526.88	-117.55	-393.01
Other Investing Activities	10.55	11.8	30.61	38.63	37.15	18.28
Investing Cash Flow	-55.47	-183.12	-208.9	529.63	-152.49	-409.63
Long-Term Debt Issued	-	18.65	4.29	3.51	1.87	4.06
Long-Term Debt Repaid	-	-24.36	-257.79	-5.93	-4.8	-4.97
Net Debt Issued (Repaid)	0.35	-5.71	-253.5	-2.42	-2.92	-0.9
Issuance of Common Stock	-	-	-	-	67.03	-
Repurchase of Common Stock	-60.53	-60.53	-	-	-	-
Common Dividends Paid	-155.91	-187.5	-261.01	-194.84	-171.37	-68.47
Other Financing Activities	113.76	-3.07	-0.1	-2.92	-	-
Financing Cash Flow	-102.33	-256.81	-514.61	-200.18	-107.26	-69.37
Foreign Exchange Rate Adjustments	0.23	-0.19	1.11	1.41	-1.89	-0.44
Net Cash Flow	105.67	-189.41	-404.04	536.31	-27.14	-238.2
Free Cash Flow	232.21	220.93	289.21	169.54	158.06	205.13
Free Cash Flow Growth	-27.67%	-23.61%	70.58%	7.27%	-22.95%	-8.92%
Free Cash Flow Margin	15.76%	15.56%	19.15%	11.27%	11.45%	16.91%
Free Cash Flow Per Share	0.37	0.35	0.46	0.27	0.26	0.34
Cash Income Tax Paid	96.18	84.81	94.42	96.15	104.42	61.5
Levered Free Cash Flow	169.65	152.43	218.11	72.79	104.21	120.45
Unlevered Free Cash Flow	169.91	152.82	230.11	85.41	117.97	138.87
Change in Working Capital	23.77	23.77	66.13	-142.27	-24.68	9.34

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