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

Sublime China Information 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Net Income	64.29	70.51	52.06	58.4	50.01	51.86
Depreciation & Amortization	20.12	20.12	14.05	12.84	12.73	9.48
Other Amortization	2.99	2.99	1.34	1.01	0.94	1.09
Loss (Gain) From Sale of Assets	-0.05	-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	-16.05	-17.53	-3.28	-0.46	-4.17
Provision & Write-off of Bad Debts	1.19	1.19	0.68	-	-	-
Other Operating Activities	19.1	0.69	0.66	0.62	0.71	-
Change in Accounts Receivable	-10.21	-10.21	0.48	-5.28	-25.31	-1.24
Change in Inventory	0.03	0.03	0.05	-0.14	0.01	0.04
Change in Accounts Payable	8.17	8.17	-10.51	14.84	64.52	19.45
Operating Cash Flow	88.89	76.71	43.41	81.76	105.12	77.5
Operating Cash Flow Growth	104.53%	76.71%	-46.91%	-22.22%	35.64%	20.65%
Capital Expenditures	-43.27	-41.29	-23.55	-9.49	-8.5	-19.82
Sale of Property, Plant & Equipment	0.13	0.13	0.03	0.07	0.01	0.06
Investment in Securities	72.69	95.69	-10	-590	30	108.3
Other Investing Activities	13.63	12.6	14.32	0.29	0.49	5.48
Investing Cash Flow	43.19	67.12	-19.2	-599.13	22.01	94.03
Issuance of Common Stock	-	-	-	407.24	-	-
Common Dividends Paid	-150	-126	-72	-	-	-
Other Financing Activities	-4.91	-4.57	-3.67	-10.87	-1.81	-1.33
Financing Cash Flow	-154.91	-130.57	-75.67	396.37	-1.81	-1.33
Net Cash Flow	-22.83	13.26	-51.46	-120.99	125.32	170.19
Free Cash Flow	45.63	35.42	19.86	72.28	96.63	57.68
Free Cash Flow Growth	171.13%	78.37%	-72.53%	-25.20%	67.51%	36.51%
Free Cash Flow Margin	15.29%	12.03%	7.00%	26.48%	38.57%	26.42%
Free Cash Flow Per Share	0.77	0.59	0.33	1.52	2.15	1.28
Cash Income Tax Paid	24.08	22.21	17.03	21.87	22.08	22.52
Levered Free Cash Flow	102.38	36.9	6.38	42.22	75.15	46.61
Unlevered Free Cash Flow	102.81	37.33	6.79	42.61	75.6	46.61
Change in Net Working Capital	-90.11	-18.61	8.71	-3.12	-40.82	-23.37

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