Labixiaoxin Snacks Group 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	11.85	-93.46	-104.75	-75.33	-65.2
Depreciation & Amortization	30.72	38.91	35.69	40.6	43.83
Loss (Gain) From Sale of Assets	-	-	-	20.92	-13.26
Asset Writedown & Restructuring Costs	2.88	4.79	17.43	1.13	2.92
Provision & Write-off of Bad Debts	5.84	22.88	78.89	47.52	20.12
Other Operating Activities	17.72	20.2	22.7	35.01	87.71
Change in Accounts Receivable	-27.78	55.64	25.23	15.5	-104.47
Change in Inventory	21.3	-31.2	14.84	-7.92	-3.89
Change in Accounts Payable	-10.42	13.78	-1.37	-61.98	-103.05
Operating Cash Flow	52.11	31.53	88.64	15.46	-135.29
Operating Cash Flow Growth	65.27%	-64.43%	473.28%	-	-
Capital Expenditures	-86.38	-65.76	-33.22	-20.44	-21.57
Sale of Property, Plant & Equipment	-	-	-	36	93.26
Other Investing Activities	0.05	0.23	0.33	40.38	41.74
Investing Cash Flow	-86.33	-65.54	-32.89	55.94	113.42
Short-Term Debt Issued	342.63	456.68	237.78	449.86	563.45
Total Debt Issued	342.63	456.68	237.78	449.86	563.45
Short-Term Debt Repaid	-266.06	-394.42	-298.95	-502.66	-688.95
Long-Term Debt Repaid	-0.36	-	-	-0.36	-0.36
Total Debt Repaid	-266.42	-394.42	-298.95	-503.02	-689.31
Net Debt Issued (Repaid)	76.21	62.26	-61.17	-53.16	-125.86
Other Financing Activities	-17.69	-20.07	-22.14	-26.93	-30.55
Financing Cash Flow	58.51	42.19	-83.31	-80.09	-156.41
Net Cash Flow	24.29	8.18	-27.56	-8.69	-178.27
Free Cash Flow	-34.27	-34.23	55.42	-4.98	-156.86
Free Cash Flow Margin	-3.53%	-3.95%	7.25%	-0.73%	-24.20%
Free Cash Flow Per Share	-0.16	-0.20	0.42	-0.04	-1.18
Cash Interest Paid	17.69	20.07	22.14	26.93	30.55
Cash Income Tax Paid	0.97	-	-	-	24.98
Levered Free Cash Flow	-57.03	-49.44	66.09	41.16	-66.57
Unlevered Free Cash Flow	-45.93	-36.67	80.48	58.49	-47
Change in Working Capital	-16.9	38.21	38.69	-54.4	-211.41

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