Hunan SUND Technological 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	132.22	115.44	101.2	90.89	63.24	46.08
Depreciation & Amortization	20.95	20.95	19.74	15.09	14.13	12.41
Other Amortization	1.1	1.1	0.39	0.28	0.21	0.21
Loss (Gain) From Sale of Assets	0.1	0.1	-0.03	-0.32	-0.28	-0.43
Asset Writedown & Restructuring Costs	0.02	0.02	0	0.14	1.05	0.26
Loss (Gain) From Sale of Investments	-18.13	-18.13	-1.92	-0.22	-0.11	-0.12
Provision & Write-off of Bad Debts	2.53	2.53	4.6	3.51	0.9	1.73
Other Operating Activities	-27.43	0.81	1	6.68	3.42	4.16
Change in Accounts Receivable	-5.12	-5.12	-74.67	-95.89	-33.53	-20.24
Change in Inventory	-9.24	-9.24	-9.51	-7.99	6.37	-31.38
Change in Accounts Payable	35.11	35.11	6.46	51.53	6.55	30.56
Change in Other Net Operating Assets	-2.38	-2.38	0.5	0.5	0.47	0.45
Operating Cash Flow	130	141.46	52.23	65.03	62.39	44.72
Operating Cash Flow Growth	88.05%	170.83%	-19.68%	4.23%	39.50%	116.36%
Capital Expenditures	-44.43	-53.01	-30.16	-61.81	-17.98	-18.7
Sale of Property, Plant & Equipment	-0.01	0.11	0.05	0.32	0.36	0.15
Cash Acquisitions	-0.13	-0.13	-	-	-	-
Investment in Securities	497	497	-805	1.22	-	-
Other Investing Activities	-450.9	16.91	1.67	-	0.11	0.12
Investing Cash Flow	1.53	460.87	-833.45	-60.27	-17.51	-18.44
Long-Term Debt Issued	-	-	-	49.59	25	108.95
Long-Term Debt Repaid	-	-0.08	-79.56	-15.14	-49.05	-101
Net Debt Issued (Repaid)	-0.08	-0.08	-79.56	34.44	-24.05	7.95
Issuance of Common Stock	-	-	893.89	-	-	-
Common Dividends Paid	-61.91	-60	-1.29	-5.09	-2.68	-40.48
Other Financing Activities	-19.86	-	-	-	8.36	34.93
Financing Cash Flow	-81.85	-60.08	813.04	29.36	-18.37	2.4
Foreign Exchange Rate Adjustments	3.1	-0.15	1.01	1.48	-0.56	-0.47
Net Cash Flow	52.77	542.09	32.84	35.61	25.95	28.22
Free Cash Flow	85.57	88.44	22.07	3.22	44.41	26.03
Free Cash Flow Growth	213.33%	300.80%	585.93%	-92.75%	70.63%	145.53%
Free Cash Flow Margin	14.44%	17.09%	4.22%	0.71%	10.82%	8.05%
Free Cash Flow Per Share	0.99	1.02	0.29	0.05	0.68	0.40
Cash Income Tax Paid	47.31	34.85	31.15	25.62	22.15	17.83
Levered Free Cash Flow	43.4	57.56	-14.92	-21.02	48.29	52.5
Unlevered Free Cash Flow	43.4	57.56	-14.18	-19.49	50.08	54.89
Change in Working Capital	18.64	18.64	-72.75	-51.02	-20.18	-19.57

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