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

Sublime China Information Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Income	65.21	65.64	70.51	52.06	58.4	50.01
Depreciation & Amortization	33.62	34.03	20.97	14.05	12.84	12.73
Other Amortization	3.94	3.53	2.14	1.34	1.01	0.94
Loss (Gain) From Sale of Assets	0.08	0.08	-0.05	0.02	0.05	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	0.46	0.17
Loss (Gain) From Sale of Investments	-14.26	-14.95	-16.05	-17.53	-3.28	-0.46
Provision & Write-off of Bad Debts	0.85	0.85	1.01	0.68	-	-
Other Operating Activities	18.22	6.32	0.87	0.66	0.62	0.71
Change in Accounts Receivable	-16.57	-16.57	-10.21	0.48	-5.28	-25.31
Change in Inventory	0.02	0.02	0.03	0.05	-0.14	0.01
Change in Accounts Payable	19.33	19.33	8.17	-10.51	14.84	64.52
Operating Cash Flow	109.93	97.78	76.71	43.41	81.76	105.12
Operating Cash Flow Growth	21.53%	27.47%	76.71%	-46.91%	-22.22%	35.64%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Capital Expenditures	-37.43	-35.3	-41.29	-23.55	-9.49	-8.5
Sale of Property, Plant & Equipment	0.13	0.03	0.13	0.03	0.07	0.01
Cash Acquisitions	-4.82	-17.82	-	-	-	-
Investment in Securities	-20.74	39.85	95.69	-10	-590	30
Other Investing Activities	21.1	9.55	12.6	14.32	0.29	0.49
Investing Cash Flow	-41.77	-3.7	67.12	-19.2	-599.13	22.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Long-Term Debt Repaid	-	-6.4	-4.53	-	-	-
Lease Payments	-6.4	-6.4	-4.53	-	-	-
Net Debt Issued (Repaid)	-6.4	-6.4	-4.53	-	-	-
Issuance of Common Stock	5.35	7.87	-	-	407.24	-
Common Dividends Paid	-85.25	-126.64	-126	-72	-	-
Other Financing Activities	-15.51	-11.73	-0.04	-3.67	-10.87	-1.81
Financing Cash Flow	-101.81	-136.9	-130.57	-75.67	396.37	-1.81

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Net Cash Flow	-33.65	-42.83	13.26	-51.46	-120.99	125.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	72.51	62.47	35.42	19.86	72.28	96.63
Free Cash Flow Growth	36.08%	76.37%	78.37%	-72.53%	-25.20%	67.51%
Free Cash Flow Margin	19.62%	17.55%	12.03%	7.00%	26.48%	38.57%
Free Cash Flow Per Share	1.20	1.04	0.59	0.33	1.52	2.15
Levered Free Cash Flow	-39.82	112.37	43.69	5.86	42.22	75.15
Unlevered Free Cash Flow	-39.72	112.84	44.12	6.28	42.61	75.6
Free Cash Flow After Leases	66.1	56.07	30.89	19.86	72.28	96.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash Income Tax Paid	30.49	31.24	22.21	17.03	21.87	22.08
Change in Working Capital	2.28	2.28	-2.7	-7.88	11.66	41.01

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

Data Sources Report a data error