Xinda Investment Holdings 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	12.91	-24.42	-18.18	-306.37	-28.22
Depreciation & Amortization	27.45	31.13	35	35.34	31.5
Other Amortization	-	-	0.09	1.06	1.67
Loss (Gain) From Sale of Assets	1.73	0.03	0.02	8.46	-0.75
Asset Writedown & Restructuring Costs	8.98	33.32	58.79	-	11.72
Loss (Gain) From Sale of Investments	-	-	-	-	-0.7
Loss (Gain) on Equity Investments	-	-	-30.52	265.85	-2.46
Provision & Write-off of Bad Debts	-0.83	27.27	-4.08	23.57	2.41
Other Operating Activities	0.38	-9.03	7.12	32.86	38.8
Change in Accounts Receivable	64.83	-25.4	-26.12	-49.42	28.72
Change in Inventory	0.48	1.91	1.42	23.89	-0.87
Change in Accounts Payable	-15.57	5.37	-4.09	-14.05	-2.08
Change in Unearned Revenue	-1	-1.68	4.97	-5.33	2.3
Operating Cash Flow	87.99	29.89	18.12	7.57	79.95
Operating Cash Flow Growth	194.35%	65.00%	139.48%	-90.54%	-57.87%
Capital Expenditures	-0.85	-0.2	-1.27	-28.78	-32.2
Sale of Property, Plant & Equipment	7	-	0.21	0.12	-
Cash Acquisitions	-	-	-	0.45	-
Divestitures	1.86	-	-	-0.14	5.17
Sale (Purchase) of Intangibles	-	-	-	-0.26	-
Investment in Securities	13.17	-177.93	-	-	44.61
Other Investing Activities	-30.7	-1.85	38.3	26.33	-5.64
Investing Cash Flow	-9.52	-171.36	38.16	5.79	25.8
Short-Term Debt Issued	-	-	0.66	2.49	2.36
Total Debt Issued	-	-	0.66	2.49	2.36
Short-Term Debt Repaid	-	-2.91	-1.17	-1.94	-3.95
Long-Term Debt Repaid	-28.66	-30.5	-26.53	-24.91	-26.27
Total Debt Repaid	-28.66	-33.41	-27.7	-26.86	-30.23
Net Debt Issued (Repaid)	-28.66	-33.41	-27.04	-24.37	-27.87
Other Financing Activities	-5.85	-9.38	-9.88	-9.82	-13.32
Financing Cash Flow	-34.51	-42.79	-36.92	-34.19	-41.19
Foreign Exchange Rate Adjustments	2.71	-1.81	-	3.89	2.32
Net Cash Flow	46.68	-186.06	19.36	-16.94	66.87
Free Cash Flow	87.14	29.7	16.85	-21.21	47.75
Free Cash Flow Growth	193.42%	76.31%	-	-	-74.71%
Free Cash Flow Margin	62.24%	26.00%	14.77%	-10.87%	10.32%
Free Cash Flow Per Share	0.06	0.02	0.01	-0.01	0.03
Cash Interest Paid	5.85	9.38	9.88	11.82	13.32
Cash Income Tax Paid	3.35	-0.29	-1	2.41	-0.79
Levered Free Cash Flow	49.65	26.11	16.05	66.25	15.51
Unlevered Free Cash Flow	53.3	31.97	22.22	73.63	23.83
Change in Working Capital	48.74	-19.8	-23.81	-44.91	28.07

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