Sinofibers 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	Jan '22 Jan 1, 2022
Net Income	314.64	356.13	289.17	595.51	201.27
Depreciation & Amortization	176.22	169.3	157.69	81.86	73.17
Other Amortization	0.16	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0.1	-	-	-
Asset Writedown & Restructuring Costs	17.07	-	-0.17	-	-
Loss (Gain) From Sale of Investments	-22.04	-27.12	-38.5	-29.29	-2.5
Provision & Write-off of Bad Debts	-9.46	11.24	-5.84	10.26	-5.98
Other Operating Activities	-7.07	6.27	-3.07	0.06	-
Change in Accounts Receivable	365.07	-416.82	425.72	-633.5	-9.21
Change in Inventory	-29.46	-8.43	-47.68	12.07	-1.69
Change in Accounts Payable	65.15	55.89	24.68	83.5	5.99
Change in Other Net Operating Assets	4.5	2.68	4.01	0.24	0.24
Operating Cash Flow	879.65	198.85	839.47	113.86	262.68
Operating Cash Flow Growth	342.37%	-76.31%	637.29%	-56.66%	-11.79%
Capital Expenditures	-584.87	-304.46	-589.09	-675.32	-126.41
Sale of Property, Plant & Equipment	1.18	-	0.23	-	-
Cash Acquisitions	-	-	-	0.05	-
Investment in Securities	49	164.24	237	-1,398	-103
Other Investing Activities	23.15	29	35.69	27.52	2.3
Investing Cash Flow	-511.55	-111.22	-316.17	-2,046	-227.11
Long-Term Debt Issued	75.24	-	-	-	-
Total Debt Issued	75.24	-	-	-	-
Net Debt Issued (Repaid)	75.24	-	-	-	-
Issuance of Common Stock	53.19	-	3.07	1,987	-
Repurchase of Common Stock	-80	-30	-	-	-
Common Dividends Paid	-96.77	-52.29	-109.89	-36.48	-42
Other Financing Activities	-4.31	3	-0	4.07	-1.66
Financing Cash Flow	-52.65	-79.29	-106.83	1,955	-43.66
Net Cash Flow	315.46	8.34	416.48	22.8	-8.08
Free Cash Flow	294.78	-105.61	250.39	-561.46	136.28
Free Cash Flow Growth	-	-	-	-	-24.08%
Free Cash Flow Margin	34.84%	-13.00%	44.81%	-70.43%	33.09%
Free Cash Flow Per Share	0.68	-0.24	0.57	-1.29	0.34
Cash Income Tax Paid	102.51	68.93	-131.62	101.01	33.6
Levered Free Cash Flow	270.97	-338.25	-214.76	-503.82	62.46
Unlevered Free Cash Flow	270.97	-338.25	-214.76	-503.82	62.46
Change in Working Capital	410.13	-316.87	440.2	-544.53	-3.27

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