Sumavision Technologies 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	26.71	24.4	18.6	111.39	104.79	76.73
Depreciation & Amortization	89.35	89.35	91.92	97.76	100.79	102.9
Other Amortization	-	-	0.49	0.4	0.45	0.57
Loss (Gain) From Sale of Assets	0.93	0.93	0.09	0.16	-	0.08
Asset Writedown & Restructuring Costs	9.24	9.24	16.94	7.87	32.92	29.49
Loss (Gain) From Sale of Investments	-25.99	-25.99	-76.32	18.55	-16.96	-14.14
Provision & Write-off of Bad Debts	14.13	14.13	-0.05	-5.15	-9.57	17.3
Other Operating Activities	46.39	6.96	27.98	15.27	24.01	33.62
Change in Accounts Receivable	-35.79	-35.79	242.38	2.71	162.35	40.31
Change in Inventory	11.11	11.11	91.62	-4.1	-147.5	-95.91
Change in Accounts Payable	37.85	37.85	-212.08	-18.97	-91.52	47.35
Change in Other Net Operating Assets	0	0	5.79	-	-	-
Operating Cash Flow	166.46	124.73	200.8	223.15	146.88	234.52
Operating Cash Flow Growth	61.94%	-37.88%	-10.02%	51.92%	-37.37%	-67.97%
Capital Expenditures	-30.06	-26.66	-39.31	-32.14	-36.97	-43.51
Sale of Property, Plant & Equipment	2.18	1.4	0.05	0.1	0.07	0.04
Divestitures	-	-	-18.74	-0.56	-	-
Investment in Securities	-398.73	-255.08	-367.78	-112.31	-62.38	21.72
Other Investing Activities	48.9	38.33	39.88	34.75	15.64	13.02
Investing Cash Flow	-377.72	-242	-385.9	-110.17	-83.63	-8.73
Total Debt Issued	60	-	-	-	-	-
Short-Term Debt Repaid	-	-	-	-	-	-0.6
Total Debt Repaid	-	-	-	-	-	-0.6
Net Debt Issued (Repaid)	60	-	-	-	-	-0.6
Issuance of Common Stock	-	-	15.29	-	-	-
Repurchase of Common Stock	-5.08	-5.08	-	-	-	-16.54
Common Dividends Paid	-14.26	-14.28	-14.26	-14.26	-	-14.26
Other Financing Activities	-0.33	-	-8.61	-1.18	-	-0.01
Financing Cash Flow	40.33	-19.36	-7.58	-15.44	-	-31.42
Foreign Exchange Rate Adjustments	1.2	13.76	13.69	90.82	-28.92	-53.37
Net Cash Flow	-169.73	-122.87	-178.99	188.37	34.33	141
Free Cash Flow	136.4	98.07	161.49	191.02	109.92	191.01
Free Cash Flow Growth	78.48%	-39.27%	-15.46%	73.78%	-42.45%	-70.16%
Free Cash Flow Margin	17.93%	14.66%	22.90%	17.42%	10.70%	19.36%
Free Cash Flow Per Share	0.10	0.07	0.11	0.13	0.08	0.14
Cash Income Tax Paid	37.6	37.4	49.52	57.33	26.13	43.27
Levered Free Cash Flow	149.56	-98.62	172.8	157.61	49.43	94.02
Unlevered Free Cash Flow	149.72	-98.5	172.83	157.64	49.47	94.06
Change in Working Capital	5.7	5.7	121.14	-23.11	-89.53	-12.03

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