Jolimark 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	-49.61	-59.83	-79.47	-40.03	-25.14
Depreciation & Amortization	10	14.32	15.27	16.55	15.58
Other Amortization	0.24	0.68	1.23	1.55	1.52
Loss (Gain) From Sale of Assets	0.31	0.36	0.11	-0.92	0.06
Asset Writedown & Restructuring Costs	12.11	12.26	8.43	0.44	4.77
Loss (Gain) From Sale of Investments	0.16	2.23	4.15	0.43	-0.46
Loss (Gain) on Equity Investments	-0.19	-0.12	-0.95	-1.16	-0.77
Stock-Based Compensation	-	0	0.01	0.02	0.02
Other Operating Activities	1.66	10.41	26.79	0.65	-1.97
Change in Accounts Receivable	-1.33	-15.29	9.03	-4.88	-11.2
Change in Inventory	19.86	-0.54	6.6	11.06	-11.42
Change in Accounts Payable	8.61	0.76	-18.19	-35.98	19.6
Change in Unearned Revenue	-0.29	-9.17	7.4	-18.02	16.43
Change in Other Net Operating Assets	0.17	-0.28	-	0.6	-0.44
Operating Cash Flow	1.71	-44.22	-19.6	-69.7	6.58
Operating Cash Flow Growth	-	-	-	-	587.15%
Capital Expenditures	-2.24	-1.8	-4.25	-4.66	-12.03
Sale of Property, Plant & Equipment	0.09	0.14	0.02	0	0.23
Sale (Purchase) of Intangibles	-	-	-	-0.1	-0.55
Investment in Securities	-	-	-	62.49	-60.87
Other Investing Activities	0.31	0.35	1.88	2.88	4.09
Investing Cash Flow	-1.85	-1.31	-2.36	60.61	-69.13
Long-Term Debt Issued	99.03	121.4	125.62	129.83	138.52
Long-Term Debt Repaid	-111.38	-88.72	-135.47	-115.17	-117.01
Net Debt Issued (Repaid)	-12.35	32.68	-9.86	14.66	21.51
Financing Cash Flow	-12.35	32.68	-9.86	14.66	21.51
Foreign Exchange Rate Adjustments	-	-	0.13	0.08	-0.07
Net Cash Flow	-12.49	-12.86	-31.68	5.65	-41.11
Free Cash Flow	-0.54	-46.02	-23.85	-74.36	-5.45
Free Cash Flow Margin	-0.37%	-30.73%	-11.72%	-26.63%	-1.58%
Free Cash Flow Per Share	-0.00	-0.07	-0.04	-0.12	-0.01
Cash Interest Paid	4.05	4.57	5.64	6	6.08
Cash Income Tax Paid	-	0.01	0.77	2.51	1.38
Levered Free Cash Flow	22.4	-32.07	-4.43	-51.61	0.01
Unlevered Free Cash Flow	24.98	-29.17	-0.87	-47.79	3.86
Change in Working Capital	27.02	-24.52	4.84	-47.22	12.96

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