Sinofibers Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	220.39	314.64	356.13	289.17	595.51	201.27
Depreciation & Amortization	176.22	176.22	169.3	157.69	81.86	73.17
Other Amortization	0.16	0.16	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0	-0.1	-	-	-
Asset Writedown & Restructuring Costs	17.07	17.07	-	-0.17	-	-
Loss (Gain) From Sale of Investments	-22.04	-22.04	-27.12	-38.5	-29.29	-2.5
Provision & Write-off of Bad Debts	-9.46	-9.46	11.24	-5.84	10.26	-5.98
Other Operating Activities	-87.19	-7.07	6.27	-3.07	0.06	-
Change in Accounts Receivable	365.07	365.07	-416.82	425.72	-633.5	-9.21
Change in Inventory	-29.46	-29.46	-8.43	-47.68	12.07	-1.69
Change in Accounts Payable	65.15	65.15	55.89	24.68	83.5	5.99
Change in Other Net Operating Assets	4.5	4.5	2.68	4.01	0.24	0.24
Operating Cash Flow	705.28	879.65	198.85	839.47	113.86	262.68
Operating Cash Flow Growth	89.52%	342.37%	-76.31%	637.29%	-56.66%	-11.79%
Capital Expenditures	-515.94	-584.87	-304.46	-589.09	-675.32	-126.41
Sale of Property, Plant & Equipment	0.33	1.18	-	0.23	-	-
Cash Acquisitions	-	-	-	-	0.05	-
Investment in Securities	-545.3	49	164.24	237	-1,398	-103
Other Investing Activities	20.99	23.15	29	35.69	27.52	2.3
Investing Cash Flow	-1,040	-511.55	-111.22	-316.17	-2,046	-227.11
Long-Term Debt Issued	-	75.24	-	-	-	-
Total Debt Issued	75.24	75.24	-	-	-	-
Net Debt Issued (Repaid)	75.24	75.24	-	-	-	-
Issuance of Common Stock	53.19	53.19	-	3.07	1,987	-
Repurchase of Common Stock	-80	-80	-30	-	-	-
Common Dividends Paid	-97.03	-96.77	-52.29	-109.89	-36.48	-42
Other Financing Activities	-7.56	-4.31	3	-0	4.07	-1.66
Financing Cash Flow	-56.15	-52.65	-79.29	-106.83	1,955	-43.66
Net Cash Flow	-390.8	315.46	8.34	416.48	22.8	-8.08
Free Cash Flow	189.34	294.78	-105.61	250.39	-561.46	136.28
Free Cash Flow Growth	318.36%	-	-	-	-	-24.08%
Free Cash Flow Margin	26.46%	34.84%	-13.00%	44.81%	-70.43%	33.09%
Free Cash Flow Per Share	0.43	0.68	-0.24	0.57	-1.29	0.34
Cash Income Tax Paid	84.35	102.51	68.93	-131.62	101.01	33.6
Levered Free Cash Flow	129.18	270.97	-338.25	-214.76	-503.82	62.46
Unlevered Free Cash Flow	129.18	270.97	-338.25	-214.76	-503.82	62.46
Change in Working Capital	410.13	410.13	-316.87	440.2	-544.53	-3.27

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