LifeTech Scientific 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	222.39	263.24	325.34	292.47
Depreciation & Amortization	86.86	75.31	66.08	61.46
Other Amortization	1.14	1.85	1.03	0.6
Loss (Gain) From Sale of Assets	0.53	0.06	0.34	-0.06
Asset Writedown & Restructuring Costs	65.97	-	21.31	-
Loss (Gain) From Sale of Investments	-38.45	177.96	35.23	51.08
Loss (Gain) on Equity Investments	0.66	1.96	1.77	0.87
Stock-Based Compensation	133.38	112.84	62.72	19.73
Provision & Write-off of Bad Debts	3.04	-0.85	1.91	-8.51
Other Operating Activities	-129.82	-196.46	-62.53	-91.95
Change in Accounts Receivable	31.86	98.97	-18.34	56.68
Change in Inventory	-61.28	-248.46	-112.71	-31.36
Change in Accounts Payable	-2.17	119.14	94.41	114.26
Change in Unearned Revenue	22.72	7.16	19.38	9.78
Change in Other Net Operating Assets	-15.37	5.34	-47.61	-33.95
Operating Cash Flow	321.46	418.05	388.32	441.09
Operating Cash Flow Growth	-23.11%	7.66%	-11.96%	30.30%
Capital Expenditures	-196.64	-200.83	-226.37	-275.82
Sale of Property, Plant & Equipment	0.44	0.55	1.88	0.5
Cash Acquisitions	-6.77	-	-	-
Sale (Purchase) of Intangibles	-86.37	-91.86	-109.1	-67.46
Investment in Securities	-261.96	-190.4	-161.17	127.65
Other Investing Activities	33.76	28.65	36.3	176.14
Investing Cash Flow	-517.54	-453.88	-458.47	-39
Short-Term Debt Issued	99	-	-	-
Long-Term Debt Issued	-	-	-	67.5
Total Debt Issued	99	-	-	67.5
Short-Term Debt Repaid	-99	-	-	-
Long-Term Debt Repaid	-7.07	-9.31	-12.47	-185.9
Total Debt Repaid	-106.07	-9.31	-12.47	-185.9
Net Debt Issued (Repaid)	-7.07	-9.31	-12.47	-118.4
Issuance of Common Stock	0.51	207.27	65.39	17.84
Repurchase of Common Stock	-146.64	-26.03	-268.29	-170.52
Other Financing Activities	36.24	10.78	0.16	14.7
Financing Cash Flow	-116.97	182.71	-215.2	-256.38
Foreign Exchange Rate Adjustments	-0.52	-1.36	-0.12	1.86
Net Cash Flow	-313.56	145.52	-285.47	147.58
Free Cash Flow	124.83	217.22	161.95	165.27
Free Cash Flow Growth	-42.54%	34.13%	-2.01%	-29.21%
Free Cash Flow Margin	9.57%	17.14%	14.76%	17.86%
Free Cash Flow Per Share	0.03	0.05	0.04	0.04
Cash Interest Paid	1.89	0.72	0.63	2.61
Cash Income Tax Paid	78.35	80.41	71.11	59.68
Levered Free Cash Flow	15.81	-202.65	-68.71	165.52
Unlevered Free Cash Flow	16.99	-202.2	-68.31	167.15
Change in Working Capital	-24.23	-17.86	-64.87	115.41

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