Sanyou Corporation 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	71.02	63.32	46.39	75.86	117.23
Depreciation & Amortization	158.73	139.22	120.67	85.01	60.53
Other Amortization	1.65	5.92	1.79	1.51	0.62
Loss (Gain) From Sale of Assets	0.28	-0.05	-0.02	0.53	1.1
Asset Writedown & Restructuring Costs	20.26	28.14	11.81	8.58	9.2
Loss (Gain) From Sale of Investments	-3.59	-0	-0.79	-2.54	-5.19
Other Operating Activities	14.52	11.04	10.8	3.41	6.79
Change in Accounts Receivable	102.95	-321.45	-11.76	-67.79	-332.36
Change in Inventory	-36.54	-73.97	19.79	-5.17	-115.84
Change in Accounts Payable	-95.31	369.37	9.33	85.01	322.82
Change in Other Net Operating Assets	0.42	0.71	0.71	0.71	-4.7
Operating Cash Flow	220.16	204.4	198.46	167.21	58.28
Operating Cash Flow Growth	7.71%	2.99%	18.69%	186.90%	-32.23%
Capital Expenditures	-196.31	-267.9	-350.23	-454.95	-297.22
Sale of Property, Plant & Equipment	0.59	1.55	0.56	4.03	0.32
Cash Acquisitions	-	-	-	-	-11.39
Investment in Securities	-1.41	-	-	235	-229.67
Other Investing Activities	1.59	-1.6	-0.03	3.65	-3.52
Investing Cash Flow	-195.54	-267.96	-349.7	-212.27	-541.48
Long-Term Debt Issued	502.14	514.88	323.75	307.57	159.26
Long-Term Debt Repaid	-355.92	-400.85	-213.16	-170.26	-221.1
Net Debt Issued (Repaid)	146.22	114.04	110.59	137.31	-61.84
Issuance of Common Stock	-	-	-	-	728.01
Common Dividends Paid	-65.17	-53.8	-35.04	-48.11	-49.1
Other Financing Activities	2.28	-8.3	3	-5	-34.13
Financing Cash Flow	83.32	51.93	78.54	84.2	582.93
Foreign Exchange Rate Adjustments	-1.99	0.36	0.62	3.69	-0.41
Net Cash Flow	105.96	-11.26	-72.08	42.83	99.32
Free Cash Flow	23.85	-63.5	-151.77	-287.74	-238.94
Free Cash Flow Margin	1.03%	-2.93%	-8.27%	-15.53%	-14.12%
Free Cash Flow Per Share	0.08	-0.20	-0.47	-0.90	-0.76
Cash Income Tax Paid	78.44	69.23	47.34	30.71	42.21
Levered Free Cash Flow	-31.73	26.22	-199.79	-319.25	-210.78
Unlevered Free Cash Flow	-31.73	33.51	-192.6	-315.64	-209.57
Change in Working Capital	-42.72	-43.19	7.8	-5.15	-132

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.