Xuhang Holdings Limited (SUNH)

Xuhang Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	80.25	77.3	44.93
Depreciation & Amortization	-	2.35	2.99
Other Operating Activities	-24.67	-32.94	-52.75
Operating Cash Flow	55.58	38.66	-5.04
Acquisitions	-	-46.9	-30
Change in Investments	-	-14.02	7.87
Other Investing Activities	-41.44	-21.14	0.72
Investing Cash Flow	-44.55	-82.06	-21.41
Dividends Paid	-	-21.17	-5.54
Debt Issued / Paid	-	42.02	-17.56
Other Financing Activities	11.03	78.06	18.04
Financing Cash Flow	11.03	98.91	-5.06
Net Cash Flow	30.8	56.31	-31.74
Free Cash Flow	52.47	17.48	-10.59
Free Cash Flow Margin	10.54%	3.71%	-3.02%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).