Capinfo Company Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	123.85	-13.78	-72.91	128.59	18.35
Depreciation & Amortization	123.85	133.95	97.74	82.53	77.92
Other Amortization	35.58	5.26	31.08	28.32	25.15
Loss (Gain) From Sale of Assets	1.26	0.12	64.64	-0.01	-3.57
Asset Writedown & Restructuring Costs	3.54	3.74	12.46	-	107.93
Loss (Gain) From Sale of Investments	-171.08	-9.03	4.97	-32.17	-33.57
Provision & Write-off of Bad Debts	24.65	15.85	4.15	31.44	14.37
Other Operating Activities	27.76	14.68	-62.38	9.36	15.54
Change in Accounts Receivable	-52.38	16.41	-4.51	-118.4	75.11
Change in Inventory	-32.19	42.3	96.26	10.15	31.63
Change in Accounts Payable	299.31	-129.39	85.09	70.49	-136.09
Change in Other Net Operating Assets	-	32.88	-	-	-
Operating Cash Flow	393.94	121.63	225.11	204.04	191.03
Operating Cash Flow Growth	223.88%	-45.97%	10.33%	6.81%	-33.26%
Capital Expenditures	-116.94	-93.05	-255.48	-168.49	-76.59
Sale of Property, Plant & Equipment	0.13	0	-	-	4.74
Divestitures	-	-	0.33	-	0
Investment in Securities	4.44	-55.31	-12.63	-17.53	-13.8
Other Investing Activities	-36.83	0.55	5	-94.26	203.53
Investing Cash Flow	-149.2	-147.81	-262.79	-280.28	117.88
Long-Term Debt Repaid	-27.29	-32.6	-	-	-
Total Debt Repaid	-27.29	-32.6	-	-	-
Net Debt Issued (Repaid)	-27.29	-32.6	-	-	-
Common Dividends Paid	-20.24	-	-61.23	-32.33	-61.27
Other Financing Activities	-9.92	-0.15	-30.1	-32.71	-35.98
Financing Cash Flow	-57.44	-32.75	-91.33	-65.04	-97.25
Foreign Exchange Rate Adjustments	-1.65	1.08	0.76	5.27	-1.37
Net Cash Flow	185.65	-57.85	-128.24	-136.01	210.29
Free Cash Flow	277	28.58	-30.37	35.56	114.44
Free Cash Flow Growth	869.37%	-	-	-68.93%	-52.68%
Free Cash Flow Margin	16.59%	1.94%	-2.13%	2.50%	8.02%
Free Cash Flow Per Share	0.96	0.10	-0.10	0.12	0.40
Cash Income Tax Paid	47.53	31.32	41.76	47.19	57.2
Levered Free Cash Flow	245.55	322.84	-76.62	5.69	101.68
Unlevered Free Cash Flow	246.85	324.45	-76.03	7.17	103.47
Change in Working Capital	224.53	-29.15	145.36	-44	-31.08

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