Chaoju Eye Care 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	183.45	195.08	228.91	187.75	161.75
Depreciation & Amortization	148.24	141.76	121.57	98.11	82.6
Other Amortization	-	2.4	1.79	1.26	0.92
Loss (Gain) From Sale of Assets	-	0.18	0.87	-0.48	0.04
Asset Writedown & Restructuring Costs	-	20.39	33.83	-	-
Loss (Gain) From Sale of Investments	-	-3.83	-28.3	-20.19	-0.04
Stock-Based Compensation	-	16.52	14.44	2.98	11.36
Provision & Write-off of Bad Debts	-	2.15	4.12	-0.62	6.58
Other Operating Activities	7.73	-42.21	-24.38	-15.34	3.85
Change in Accounts Receivable	-	-20.84	-10.74	13.48	1.3
Change in Inventory	-	10.38	6.91	-13.98	3.1
Change in Accounts Payable	-	-1.74	9.68	0.22	-2.49
Change in Other Net Operating Assets	-	34.12	13.85	20.23	-19.56
Operating Cash Flow	339.41	354.36	372.57	273.41	249.39
Operating Cash Flow Growth	-4.22%	-4.89%	36.27%	9.63%	0.26%
Capital Expenditures	-	-64.47	-80.01	-121.08	-57.73
Sale of Property, Plant & Equipment	-	0.12	1.51	0.15	-
Cash Acquisitions	-	-21.29	-160.17	-81.95	-
Divestitures	-	-	-	0.99	-
Sale (Purchase) of Intangibles	-	-12.29	-6.54	-4.04	-2.48
Sale (Purchase) of Real Estate	-	-42.17	-	-	-
Investment in Securities	-	402.79	-408.89	-258.84	-520
Other Investing Activities	-460.6	-17.33	-	-	1.7
Investing Cash Flow	-460.6	245.36	-654.1	-464.77	-578.51
Long-Term Debt Issued	-	34.8	-	-	-
Long-Term Debt Repaid	-	-58.89	-46.76	-83.31	-29.11
Total Debt Repaid	-	-58.89	-46.76	-83.31	-29.11
Net Debt Issued (Repaid)	-	-24.09	-46.76	-83.31	-29.11
Issuance of Common Stock	-	4.36	10.73	-	1,392
Repurchase of Common Stock	-	-2.9	-58.24	-18.67	-
Common Dividends Paid	-	-221.43	-109.75	-62.73	-113
Other Financing Activities	-132.87	-	-	-0.72	-63.41
Financing Cash Flow	-132.87	-292.3	-204.02	-165.43	1,187
Foreign Exchange Rate Adjustments	-10.39	9.93	4.25	44.38	-13.96
Net Cash Flow	-264.45	317.35	-481.29	-312.41	843.89
Free Cash Flow	339.41	289.89	292.56	152.33	191.67
Free Cash Flow Growth	17.08%	-0.91%	92.06%	-20.52%	-3.38%
Free Cash Flow Margin	24.95%	20.63%	21.36%	15.39%	19.21%
Free Cash Flow Per Share	0.49	0.42	0.42	0.22	0.31
Cash Interest Paid	-	10.35	11.49	11.47	10.08
Cash Income Tax Paid	-	85.42	72.54	65.63	50.29
Levered Free Cash Flow	352.99	245.21	283.69	108.52	194.82
Unlevered Free Cash Flow	360.62	251.87	291.33	115.95	201.41
Change in Working Capital	-	21.91	19.7	19.95	-17.65

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