Sound Financial Bancorp 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-	-47.96	-204.52	-547.67	583.5	884.16
Depreciation & Amortization	-	113.96	140.4	143.61	125.02	131.18
Loss (Gain) From Sale of Assets	-	-0.83	-0.59	1.39	-1.5	-0.65
Asset Writedown & Restructuring Costs	-	-	-	34.64	-	-
Loss (Gain) From Sale of Investments	-	232.47	225.8	47.6	-44.16	-2.16
Loss (Gain) on Equity Investments	-	-	-	0.52	-379.21	-28.41
Stock-Based Compensation	-	64.52	78.27	156.48	289.71	408.21
Provision & Write-off of Bad Debts	-	-5.8	13.39	-0.11	-2.36	0.52
Other Operating Activities	-	-0.24	-2.41	17.94	17.27	9
Change in Accounts Receivable	-	-9.04	4.71	3.58	-16.06	-13.06
Change in Accounts Payable	-	50.27	4.47	-3.04	3.84	4.29
Change in Income Taxes	-	4.68	20.99	22.98	-53.51	30.81
Change in Other Net Operating Assets	-	-307.75	-312.58	-278.27	-195.08	-184.01
Operating Cash Flow	-	94.28	-32.08	-400.36	327.45	1,240
Operating Cash Flow Growth	-	-	-	-	-73.59%	-36.27%
Capital Expenditures	-	-186.26	-123.21	-156.35	-39.48	-54.41
Sale of Property, Plant & Equipment	-	0.38	1.08	1.11	1.85	0.97
Sale (Purchase) of Intangibles	-	-24.24	-8.08	-8.43	-58.58	-373.8
Investment in Securities	-	3,917	729.5	-684.9	-1,784	1,432
Other Investing Activities	-	-28.77	-546.08	-	-	-
Investing Cash Flow	-	3,679	53.21	-848.57	-1,880	1,005
Issuance of Common Stock	-	0.68	0.13	6.05	10.72	265.29
Repurchase of Common Stock	-	-247.89	-202.42	-	-	-
Common Dividends Paid	-	-2,857	-	-	-	-
Financing Cash Flow	-	-3,105	-202.29	6.05	10.72	265.29
Foreign Exchange Rate Adjustments	-	7.69	13.14	94.57	-69.86	-166.07
Net Cash Flow	-	675.83	-168.03	-1,148	-1,612	2,344
Free Cash Flow	-	-91.97	-155.29	-556.71	287.97	1,185
Free Cash Flow Growth	-	-	-	-	-75.71%	-37.08%
Free Cash Flow Margin	-	-1.51%	-2.22%	-6.01%	2.54%	10.86%
Free Cash Flow Per Share	-	-0.40	-0.64	-2.31	1.19	4.97
Cash Income Tax Paid	-	13.52	-8.9	-87.89	96.1	185.89
Levered Free Cash Flow	-	-391.54	-266.98	-433.19	320.67	224.66
Unlevered Free Cash Flow	-	-391.54	-266.98	-433.19	320.67	224.66
Change in Working Capital	-	-261.84	-282.41	-254.75	-260.81	-161.97

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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