Chongqing Sulian Plastic Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	115.29	122.53	150.75	153.42	110.4	87.25
Depreciation & Amortization	59.21	59.21	54.71	27.8	24.79	19.04
Other Amortization	7.55	7.55	3.18	2.24	2.05	2.04
Loss (Gain) From Sale of Assets	-0.27	-0.27	-1.1	-0.17	-0.02	-0.06
Asset Writedown & Restructuring Costs	0.2	0.2	0.05	0.18	4.92	7.24
Loss (Gain) From Sale of Investments	-15.12	-15.12	2.95	-0.26	-0.11	-0.91
Provision & Write-off of Bad Debts	9.02	9.02	3.2	-0.31	-	-
Other Operating Activities	227.27	7.31	4.48	4.77	2.04	3.38
Change in Accounts Receivable	-161.08	-161.08	-114.85	7.71	-36.37	-128.93
Change in Inventory	-176.27	-176.27	21.02	-64.21	-6.43	-12.71
Change in Accounts Payable	49.28	49.28	-38.58	-8.03	20	50.45
Operating Cash Flow	114.02	-98.7	88.17	121.42	119.99	26.36
Operating Cash Flow Growth	-17.68%	-	-27.39%	1.20%	355.18%	-
Capital Expenditures	-189.68	-220.22	-67.37	-79.17	-70.27	-32.5
Sale of Property, Plant & Equipment	0.09	0.17	1.33	0.37	0.4	0.28
Investment in Securities	29.9	-183.7	-305.11	-	-	-
Other Investing Activities	62.07	14.2	0.31	0.33	0.06	0.92
Investing Cash Flow	-97.61	-389.55	-370.84	-78.47	-69.8	-31.3
Long-Term Debt Issued	-	238.18	80	102.5	24.5	24
Long-Term Debt Repaid	-	-180.66	-83.33	-80.04	-21.37	-17.46
Net Debt Issued (Repaid)	9.56	57.52	-3.33	22.46	3.13	6.54
Issuance of Common Stock	5.99	-	1,222	-	-	-
Repurchase of Common Stock	-30.01	-30.01	-	-	-	-
Common Dividends Paid	-99.16	-103.83	-1.31	-	-1.83	-
Other Financing Activities	-2.65	-	-34.45	-8.82	-45.52	-2.01
Financing Cash Flow	-116.27	-76.32	1,183	13.65	-44.22	4.53
Net Cash Flow	-99.84	-564.57	900.7	56.6	5.97	-0.41
Free Cash Flow	-75.66	-318.92	20.79	42.26	49.72	-6.14
Free Cash Flow Growth	-	-	-50.79%	-15.00%	-	-
Free Cash Flow Margin	-5.39%	-25.68%	2.06%	4.98%	6.85%	-1.05%
Free Cash Flow Per Share	-0.55	-2.06	0.15	0.36	0.42	-0.05
Cash Interest Paid	-	-	-	2.32	-	1.71
Cash Income Tax Paid	53.4	60.92	64.09	47.58	40.47	39.74
Levered Free Cash Flow	28.96	-264.67	-33.24	170.63	57.32	-167.01
Unlevered Free Cash Flow	31.75	-263.02	-32.44	172.07	58.02	-165.94
Change in Working Capital	-289.13	-289.13	-130.06	-66.24	-24.1	-91.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.