Beijing SunwayWorld Science & Technology Co., Ltd. (SHE:301159)

SHE:301159 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	-151.62	-187.81	7.56	-45.73	55.19	52.55
Depreciation & Amortization	19.87	19.87	20.07	15.23	11.68	2.17
Other Amortization	2.62	2.62	2.77	1.03	1.21	0.89
Loss (Gain) From Sale of Assets	-0.34	-0.34	-0.42	-0.03	-0.01	-0.03
Asset Writedown & Restructuring Costs	0.06	0.06	0.01	0.04	0.04	0.05
Provision & Write-off of Bad Debts	27.21	27.21	20.62	11.98	10.73	6.79
Other Operating Activities	80.06	16.56	4.62	0.45	-0.2	0.28
Change in Accounts Receivable	-52.15	-52.15	-18.83	-25.97	-84	-67.35
Change in Inventory	31.67	31.67	-56.72	-5.78	-18.86	4.56
Change in Accounts Payable	22.31	22.31	-2.32	22.29	-6.9	6.31
Change in Other Net Operating Assets	4.29	4.29	2.28	1.44	-	-
Operating Cash Flow	-15.4	-115.09	-32.01	-47.91	-33.11	4.85
Operating Cash Flow Growth	-	-	-	-	-	-69.33%
Capital Expenditures	-6.08	-26.11	-47.3	-64.4	-5.02	-4.25
Sale of Property, Plant & Equipment	0.05	0.08	-	-	-	-
Investing Cash Flow	-78.83	-26.02	-47.3	-64.4	-5.02	-4.25
Long-Term Debt Repaid	-	-13.42	-15.82	-14.61	-10.45	-
Net Debt Issued (Repaid)	-13.42	-13.42	-15.82	-14.61	-10.45	-
Issuance of Common Stock	-	-	-	-	537.33	-
Common Dividends Paid	-	-7.74	-	-6.19	-	-
Other Financing Activities	-1	-	-	2.62	0.22	-5.74
Financing Cash Flow	-14.43	-21.16	-15.82	-18.18	527.1	-5.74
Foreign Exchange Rate Adjustments	0.05	0.04	-0.14	-0.04	-0.03	-0.04
Net Cash Flow	-108.61	-162.23	-95.27	-130.52	488.94	-5.18
Free Cash Flow	-21.47	-141.2	-79.31	-112.31	-38.13	0.6
Free Cash Flow Growth	-	-	-	-	-	-94.04%
Free Cash Flow Margin	-6.30%	-42.38%	-23.70%	-39.01%	-11.92%	0.22%
Free Cash Flow Per Share	-0.28	-1.83	-1.05	-1.45	-0.66	0.01
Cash Income Tax Paid	18.26	15.67	11.37	19.54	20.22	17.09
Levered Free Cash Flow	34.04	-61.39	-111.85	-84.98	-26.71	-20.76
Unlevered Free Cash Flow	34.88	-60.56	-110.78	-84.21	-26.25	-20.76
Change in Working Capital	6.74	6.74	-87.23	-30.87	-111.75	-57.84

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