Suntront Technology 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	Dec '21 Dec 31, 2021
Net Income	250.58	191.61	214.06	245.82	413.4
Depreciation & Amortization	38.62	35.45	37.7	33.28	33.84
Other Amortization	0.5	1.33	1.43	2.26	3.35
Loss (Gain) From Sale of Assets	0.13	-0.01	-0.01	0.1	-0
Asset Writedown & Restructuring Costs	-33.34	0.37	0.01	15.74	12.32
Loss (Gain) From Sale of Investments	-58.87	-39.58	7.11	17.65	-158.17
Provision & Write-off of Bad Debts	-	15.15	10.28	-	-
Other Operating Activities	28.2	5.42	1.66	-0.24	0.54
Change in Accounts Receivable	-142.94	2.75	-62.1	0.29	-41.32
Change in Inventory	-26.64	-29.84	17.35	10.62	-86.93
Change in Accounts Payable	107	-13.16	6.88	-25.5	48.44
Change in Other Net Operating Assets	-	-	-2.38	-	-
Operating Cash Flow	159.18	178.24	228.38	285.52	220.24
Operating Cash Flow Growth	-10.70%	-21.95%	-20.01%	29.64%	-25.18%
Capital Expenditures	-93.53	-145.38	-131.85	-127.89	-33.47
Sale of Property, Plant & Equipment	0.15	1.03	0.26	0.04	0.02
Divestitures	-	-	-	-	-117.83
Investment in Securities	-20.92	61.8	139.2	-286.77	234.53
Other Investing Activities	26.19	30.09	34.22	29.04	32.06
Investing Cash Flow	-88.1	-52.45	41.83	-385.58	115.31
Common Dividends Paid	-56.83	-102.3	-173.31	-175.47	-
Dividends Paid	-56.83	-102.3	-173.31	-175.47	-105.28
Other Financing Activities	2.51	-54.07	-20.52	-29.68	-0.14
Financing Cash Flow	-54.32	-156.37	-193.83	-205.15	-105.42
Foreign Exchange Rate Adjustments	-3.3	0.93	1.21	5.69	-1.13
Net Cash Flow	13.45	-29.66	77.59	-299.52	229
Free Cash Flow	65.65	32.87	96.53	157.64	186.77
Free Cash Flow Growth	99.75%	-65.95%	-38.77%	-15.60%	-25.57%
Free Cash Flow Margin	6.16%	3.69%	8.88%	14.05%	15.65%
Free Cash Flow Per Share	0.06	0.03	0.08	0.14	0.16
Cash Income Tax Paid	86.02	51.5	91.19	93.66	92.62
Levered Free Cash Flow	105.67	-49.11	-61.97	98.18	224.58
Unlevered Free Cash Flow	105.67	-49.11	-61.97	98.18	224.58
Change in Working Capital	-66.63	-31.49	-43.86	-29.1	-85.04

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