Jiangxi Rimag 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
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
Net Income	-45.92	-45.92	44.42	0.36	-360.73
Depreciation & Amortization	192.93	192.93	185.84	169.58	152.91
Other Amortization	2.42	2.42	2.19	-	0.14
Loss (Gain) From Sale of Assets	-3.31	-3.31	-6.37	-4	-8.36
Loss (Gain) From Sale of Investments	22.13	22.13	16.76	3.52	11.72
Loss (Gain) on Equity Investments	3.01	3.01	7.34	5.41	3.67
Stock-Based Compensation	0.47	0.47	2.6	3.22	291.12
Other Operating Activities	66.68	7.79	12.16	24.75	49.19
Change in Accounts Receivable	-205.99	-205.99	7.22	-22.76	-127.96
Change in Inventory	-1.41	-1.41	1.34	0.23	-1.01
Change in Accounts Payable	9.85	9.85	-11.85	8.3	2.55
Change in Unearned Revenue	30.77	30.77	-60.2	9.57	4.76
Operating Cash Flow	71.64	12.74	201.44	198.17	18
Operating Cash Flow Growth	-48.14%	-93.67%	1.65%	1000.94%	-
Capital Expenditures	-143.04	-303.46	-92.32	-267.19	-137.98
Sale of Property, Plant & Equipment	1.95	1.95	2.45	7.35	25.91
Cash Acquisitions	-27.83	-	-2.3	-	-8.26
Divestitures	-0.03	3.08	0.63	44.47	-
Sale (Purchase) of Intangibles	-14.89	-11.03	-4.2	-4.44	-4.7
Investment in Securities	-26.3	-13.58	-17.88	-31.72	-26.01
Other Investing Activities	-5	-4	-3.45	-	-
Investing Cash Flow	-215.73	-327.05	-117.07	-251.54	-151.03
Long-Term Debt Issued	-	384.69	70.38	154.6	177.1
Long-Term Debt Repaid	-	-197.76	-238.17	-209.96	-309.5
Net Debt Issued (Repaid)	132.65	186.92	-167.79	-55.36	-132.4
Issuance of Common Stock	-	242.96	-	-	629.06
Repurchase of Common Stock	-63.37	-14.04	-	-	-
Other Financing Activities	129.89	-32.11	-67.93	-41.08	-43.74
Financing Cash Flow	199.17	383.74	-235.72	-96.45	452.92
Foreign Exchange Rate Adjustments	4.12	4.12	-	-	-
Net Cash Flow	59.19	73.55	-151.36	-149.81	319.89
Free Cash Flow	-71.4	-290.72	109.12	-69.02	-119.98
Free Cash Flow Margin	-8.77%	-38.22%	11.75%	-8.80%	-20.27%
Free Cash Flow Per Share	-0.20	-0.83	0.32	-0.20	-0.39
Cash Interest Paid	25.49	25.46	25.21	37.94	48.2
Cash Income Tax Paid	4.75	7.54	11.23	13.16	11.05
Levered Free Cash Flow	-96.51	-316.51	59.76	-129.61	-
Unlevered Free Cash Flow	-78.62	-300.71	75.26	-106.28	-
Change in Working Capital	-166.78	-166.78	-63.5	-4.67	-121.66

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