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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	70.51	52.06	58.4	50.01	51.86
Depreciation & Amortization	20.12	14.05	12.84	12.73	9.48
Other Amortization	2.99	1.34	1.01	0.94	1.09
Loss (Gain) From Sale of Assets	-0.05	0.02	0.05	0.01	0
Asset Writedown & Restructuring Costs	-	-	0.46	0.17	0.07
Loss (Gain) From Sale of Investments	-16.05	-17.53	-3.28	-0.46	-4.17
Provision & Write-off of Bad Debts	1.19	0.68	-	-	-
Other Operating Activities	0.69	0.66	0.62	0.71	-
Change in Accounts Receivable	-10.21	0.48	-5.28	-25.31	-1.24
Change in Inventory	0.03	0.05	-0.14	0.01	0.04
Change in Accounts Payable	8.17	-10.51	14.84	64.52	19.45
Operating Cash Flow	76.71	43.41	81.76	105.12	77.5
Operating Cash Flow Growth	76.71%	-46.91%	-22.22%	35.64%	20.65%
Capital Expenditures	-41.29	-23.55	-9.49	-8.5	-19.82
Sale of Property, Plant & Equipment	0.13	0.03	0.07	0.01	0.06
Investment in Securities	95.69	-10	-590	30	108.3
Other Investing Activities	12.6	14.32	0.29	0.49	5.48
Investing Cash Flow	67.12	-19.2	-599.13	22.01	94.03
Issuance of Common Stock	-	-	407.24	-	-
Common Dividends Paid	-126	-72	-	-	-
Other Financing Activities	-4.57	-3.67	-10.87	-1.81	-1.33
Financing Cash Flow	-130.57	-75.67	396.37	-1.81	-1.33
Net Cash Flow	13.26	-51.46	-120.99	125.32	170.19
Free Cash Flow	35.42	19.86	72.28	96.63	57.68
Free Cash Flow Growth	78.37%	-72.53%	-25.20%	67.51%	36.51%
Free Cash Flow Margin	12.03%	7.00%	26.48%	38.57%	26.42%
Free Cash Flow Per Share	0.59	0.33	1.52	2.15	1.28
Cash Income Tax Paid	22.21	17.03	21.87	22.08	22.52
Levered Free Cash Flow	36.9	6.38	42.22	75.15	46.61
Unlevered Free Cash Flow	37.33	6.79	42.61	75.6	46.61
Change in Net Working Capital	-18.61	8.71	-3.12	-40.82	-23.37

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