Sublime China Information Co., Ltd. (SHE:301299)

Sublime China Information Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	71.12	70.51	52.06	58.4	50.01
Depreciation & Amortization	35.42	20.12	14.05	12.84	12.73
Other Amortization	2.13	2.99	1.34	1.01	0.94
Loss (Gain) From Sale of Assets	0.08	-0.05	0.02	0.05	0.01
Asset Writedown & Restructuring Costs	-0.43	-	-	0.46	0.17
Loss (Gain) From Sale of Investments	-14.52	-16.05	-17.53	-3.28	-0.46
Provision & Write-off of Bad Debts	-	1.19	0.68	-	-
Other Operating Activities	1.69	0.69	0.66	0.62	0.71
Change in Accounts Receivable	-16.57	-10.21	0.48	-5.28	-25.31
Change in Inventory	0.02	0.03	0.05	-0.14	0.01
Change in Accounts Payable	19.33	8.17	-10.51	14.84	64.52
Operating Cash Flow	97.78	76.71	43.41	81.76	105.12
Operating Cash Flow Growth	27.47%	76.71%	-46.91%	-22.22%	35.64%
Capital Expenditures	-35.3	-41.29	-23.55	-9.49	-8.5
Sale of Property, Plant & Equipment	0.03	0.13	0.03	0.07	0.01
Cash Acquisitions	-17.82	-	-	-	-
Investment in Securities	39.85	95.69	-10	-590	30
Other Investing Activities	9.55	12.6	14.32	0.29	0.49
Investing Cash Flow	-3.7	67.12	-19.2	-599.13	22.01
Issuance of Common Stock	7.87	-	-	407.24	-
Common Dividends Paid	-126.64	-126	-72	-	-
Other Financing Activities	-18.13	-4.57	-3.67	-10.87	-1.81
Financing Cash Flow	-136.9	-130.57	-75.67	396.37	-1.81
Net Cash Flow	-42.83	13.26	-51.46	-120.99	125.32
Free Cash Flow	62.47	35.42	19.86	72.28	96.63
Free Cash Flow Growth	76.37%	78.37%	-72.53%	-25.20%	67.51%
Free Cash Flow Margin	17.55%	12.03%	7.00%	26.48%	38.57%
Free Cash Flow Per Share	1.04	0.59	0.33	1.52	2.15
Cash Income Tax Paid	31.24	22.21	17.03	21.87	22.08
Levered Free Cash Flow	-94.12	36.9	6.38	42.22	75.15
Unlevered Free Cash Flow	-94.12	37.33	6.79	42.61	75.6
Change in Working Capital	2.28	-2.7	-7.88	11.66	41.01

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