Jiayuan Services Holdings Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	8.16	-80.91	-664.34	100.48
Depreciation & Amortization	15.23	20.33	21.02	16.82
Other Amortization	0.18	0.18	0.18	0.22
Loss (Gain) From Sale of Assets	-2.56	-0.38	-1.87	-
Asset Writedown & Restructuring Costs	-	-	14.56	-
Loss (Gain) From Sale of Investments	87.17	100.04	186.42	31.48
Loss (Gain) on Equity Investments	0.07	-0.02	-0.54	0.12
Other Operating Activities	44.85	142.54	638.52	-14.74
Change in Accounts Receivable	-128.86	-112.48	-161.44	-70.74
Change in Inventory	-0.11	-0.03	-0.01	-0.03
Change in Accounts Payable	21.01	-33.26	33.6	22.14
Change in Unearned Revenue	-9.23	14.78	-13.67	17.32
Change in Other Net Operating Assets	0.73	-1.87	-0.1	-0.06
Operating Cash Flow	36.64	48.91	52.33	103
Operating Cash Flow Growth	-25.10%	-6.54%	-49.19%	110.16%
Capital Expenditures	-3.66	-10.3	-8.27	-12.44
Sale of Property, Plant & Equipment	0.15	0.26	1.32	0.19
Cash Acquisitions	-	-	-	-112.76
Divestitures	-2.36	-0.44	-0.01	-
Investment in Securities	-	-	-359.42	-284
Other Investing Activities	0.22	0.24	1.36	1.45
Investing Cash Flow	-5.65	-10.25	-365.03	-407.56
Long-Term Debt Issued	-	-	-	58.12
Total Debt Issued	-	-	-	58.12
Long-Term Debt Repaid	-11.43	-11.35	-13.13	-7.59
Total Debt Repaid	-11.43	-11.35	-13.13	-7.59
Net Debt Issued (Repaid)	-11.43	-11.35	-13.13	50.53
Issuance of Common Stock	-	-	-	37.51
Repurchase of Common Stock	-	-0.29	-	-
Common Dividends Paid	-	-	-	-32.6
Other Financing Activities	-6.83	-1.71	-3.24	-13.94
Financing Cash Flow	-18.26	-13.35	-16.37	41.5
Foreign Exchange Rate Adjustments	-	-	-	-2.93
Net Cash Flow	12.72	25.32	-329.06	-265.99
Free Cash Flow	32.98	38.61	44.06	90.56
Free Cash Flow Growth	-14.59%	-12.36%	-51.35%	127.87%
Free Cash Flow Margin	3.84%	4.45%	4.66%	11.04%
Free Cash Flow Per Share	0.05	0.06	0.07	0.15
Cash Interest Paid	1.2	1.71	2.29	1.37
Cash Income Tax Paid	6.57	12.85	24.31	58.37
Levered Free Cash Flow	80.27	158.13	106.77	80.04
Unlevered Free Cash Flow	81.01	159.18	108.21	81.01
Change in Working Capital	-116.46	-132.85	-141.61	-31.37

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.