Chongqing Shunbo Aluminum 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	220.38	65.02	124.95	199.76	342.19
Depreciation & Amortization	139.78	119.14	99.98	77.4	59.43
Other Amortization	2.22	6.42	1.44	0.89	0.16
Loss (Gain) From Sale of Assets	2.53	1.75	8.1	5.29	-0.09
Asset Writedown & Restructuring Costs	-5.98	126.21	28.22	35.9	3.62
Loss (Gain) From Sale of Investments	-77.04	-86.05	-5.64	-20.24	-2.8
Other Operating Activities	238.51	93.79	85.4	75.03	87.15
Change in Accounts Receivable	-251.85	-967.69	-897.72	111.12	-1,419
Change in Inventory	-291.81	-150.6	90.52	-65.1	-272.14
Change in Accounts Payable	173.67	1,374	102.26	-92.56	115.29
Change in Other Net Operating Assets	105.97	-136.53	-37.31	17.89	128.83
Operating Cash Flow	221.75	433.05	-415.41	344.39	-968.67
Operating Cash Flow Growth	-48.79%	-	-	-	-
Capital Expenditures	-769.24	-446.42	-433.42	-388.28	-90.75
Sale of Property, Plant & Equipment	1.31	0.15	4.66	0.06	0.15
Cash Acquisitions	-	-	-	-	-61.73
Divestitures	64.48	26.14	-	-	-
Investment in Securities	-18.77	-9.37	-	-16.74	-0.3
Other Investing Activities	-315.81	-2,800	-362.73	-282.96	-140.71
Investing Cash Flow	-1,038	-3,230	-791.5	-687.93	-334.88
Long-Term Debt Issued	8,463	6,819	3,576	2,129	2,206
Total Debt Issued	8,463	6,819	3,576	2,129	2,206
Long-Term Debt Repaid	-6,475	-3,488	-2,162	-2,146	-876.13
Total Debt Repaid	-6,475	-3,488	-2,162	-2,146	-876.13
Net Debt Issued (Repaid)	1,988	3,331	1,414	-16.42	1,330
Issuance of Common Stock	-	594	-	-	-
Common Dividends Paid	-136.84	-62.3	-142	-91.2	-96.19
Other Financing Activities	-529.33	-891.87	-37.53	818.76	-46.71
Financing Cash Flow	1,322	2,970	1,234	711.14	1,187
Foreign Exchange Rate Adjustments	-0.07	0	-0.59	-3.81	0.66
Net Cash Flow	505.74	173.66	26.56	363.8	-115.81
Free Cash Flow	-547.49	-13.36	-848.83	-43.89	-1,059
Free Cash Flow Margin	-3.43%	-0.10%	-7.11%	-0.40%	-10.61%
Free Cash Flow Per Share	-0.77	-0.02	-1.43	-0.08	-1.86
Cash Income Tax Paid	765.15	647.97	535.35	407.66	341.62
Levered Free Cash Flow	-802.92	-2,725	-1,270	-519.4	-1,336
Unlevered Free Cash Flow	-802.92	-2,619	-1,192	-461.58	-1,293
Change in Working Capital	-298.66	106.78	-757.86	-29.63	-1,458

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