JiaChen Holding Group Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1.84	11.88	5.89	10.68	24.54	0.74
Depreciation & Amortization	6.1	5.86	4.62	4.76	5.11	5.79
Other Amortization	0.99	0.99	0.97	0.59	0.22	0.22
Loss (Gain) From Sale of Assets	0.06	0.06	0.66	0.2	0.49	0.04
Provision & Write-off of Bad Debts	11.23	11.23	7.58	4.99	0.95	15.46
Other Operating Activities	26.15	2.25	-0.92	2.66	4.01	1.43
Change in Accounts Receivable	-15.59	-15.59	-23.52	-12.48	-27.71	39.1
Change in Inventory	6.57	6.57	-4.39	5.25	-19.91	-1.37
Change in Accounts Payable	5.27	5.27	14.32	1.17	-9.82	-9.78
Change in Other Net Operating Assets	-4.45	-4.45	-2.19	10.4	7.08	-11.82
Operating Cash Flow	38.16	24.06	3.02	28.22	-15.03	39.82
Operating Cash Flow Growth	147.01%	696.52%	-89.30%	-	-	-
Capital Expenditures	-20.55	-15.88	-15.38	-18.64	-7.35	-21.06
Sale of Property, Plant & Equipment	0.77	0.37	0.62	2.53	0.17	0.11
Sale (Purchase) of Intangibles	0.04	-	-1.04	-16.64	-	-40
Sale (Purchase) of Real Estate	-	-	-	-	-2.02	-
Other Investing Activities	3.39	-0.68	-0.26	1.08	21.02	-0.88
Investing Cash Flow	-16.36	-16.2	-16.06	-31.67	11.82	-61.83
Short-Term Debt Issued	-	99.09	156.99	90.09	81	129
Total Debt Issued	99.09	99.09	156.99	90.09	81	129
Short-Term Debt Repaid	-	-99.09	-145.99	-91.1	-71	-171.37
Long-Term Debt Repaid	-	-0.06	-0.11	-0.1	-0.72	-1.33
Total Debt Repaid	-109.09	-99.15	-146.1	-91.2	-71.72	-172.69
Net Debt Issued (Repaid)	-10	-0.06	10.89	-1.11	9.28	-43.69
Issuance of Common Stock	-	-	-	-	-	117.34
Other Financing Activities	-2.55	-2.86	-3.21	-3.46	-3.39	-15.45
Financing Cash Flow	-12.55	-2.92	7.68	-4.57	5.89	58.2
Net Cash Flow	9.26	4.94	-5.36	-8.02	2.67	36.19
Free Cash Flow	17.61	8.17	-12.36	9.58	-22.38	18.76
Free Cash Flow Margin	7.64%	3.17%	-5.25%	4.22%	-8.14%	10.29%
Free Cash Flow Per Share	0.02	0.01	-0.01	0.01	-0.02	0.02
Cash Interest Paid	2.55	2.86	3.21	3.46	3.39	5.76
Cash Income Tax Paid	2.58	2.58	2.68	1.1	2.4	3.37
Levered Free Cash Flow	7.85	-2.3	-10.64	-13.65	-31.46	-18.98
Unlevered Free Cash Flow	9.44	-0.51	-8.63	-11.49	-29.34	-15.93
Change in Working Capital	-8.2	-8.2	-15.78	4.34	-50.35	16.12

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.