Xinte Energy 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	-1,205	-3,905	4,345	13,315	4,955
Depreciation & Amortization	2,818	2,974	2,416	1,906	1,506
Other Amortization	66.81	14.1	9.24	8.14	4.99
Loss (Gain) From Sale of Assets	-28.66	-11.12	38.68	42.5	1.37
Asset Writedown & Restructuring Costs	206.9	2,153	624.36	526.34	420.39
Loss (Gain) From Sale of Investments	-1,084	-767.34	6.75	-42.59	-287.65
Provision & Write-off of Bad Debts	200.97	57.63	128.04	146.23	123.32
Other Operating Activities	1,044	1,831	2,392	1,783	1,321
Change in Accounts Receivable	284.45	2,767	2,633	-3,462	-4,652
Change in Inventory	-1,022	-2,264	93.43	-963.86	-1,636
Change in Accounts Payable	-3,252	-532.16	2,003	-736.97	2,627
Operating Cash Flow	-2,116	1,755	14,371	12,732	4,310
Operating Cash Flow Growth	-	-87.79%	12.88%	195.39%	45.38%
Capital Expenditures	-5,481	-6,010	-8,111	-14,457	-8,411
Sale of Property, Plant & Equipment	620.96	282.19	55.71	21.67	613.25
Cash Acquisitions	-	-	-	-	-20
Divestitures	609.79	1,553	796.95	198.07	732.76
Investment in Securities	1,444	-5,388	67.07	-160.41	-82.27
Other Investing Activities	-94.65	62.42	43.34	162.81	-141.32
Investing Cash Flow	-2,901	-9,500	-7,148	-14,235	-7,308
Long-Term Debt Issued	12,693	10,421	10,564	9,822	6,342
Long-Term Debt Repaid	-9,034	-5,739	-7,947	-5,731	-4,262
Net Debt Issued (Repaid)	3,659	4,682	2,617	4,091	2,081
Issuance of Common Stock	3,200	569.71	-	-	3,141
Common Dividends Paid	-677.23	-742.99	-1,089	-2,447	-1,133
Other Financing Activities	-659.65	-3,137	-295.92	67.71	102.56
Financing Cash Flow	5,522	1,371	1,232	1,711	4,191
Foreign Exchange Rate Adjustments	5.57	1.24	2.34	8.78	5.41
Net Cash Flow	510.72	-6,373	8,457	217.66	1,199
Free Cash Flow	-7,596	-4,256	6,260	-1,725	-4,101
Free Cash Flow Margin	-49.80%	-20.06%	20.36%	-4.68%	-18.21%
Free Cash Flow Per Share	-5.31	-2.98	4.38	-1.21	-3.25
Cash Income Tax Paid	1,151	132.11	2,765	5,067	1,345
Levered Free Cash Flow	-7,294	-2,101	3,695	-1,382	-5,896
Unlevered Free Cash Flow	-6,876	-1,657	4,153	-889.81	-5,431
Change in Working Capital	-4,135	-592.05	4,411	-4,952	-3,734

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