Dahon Tech (Shenzhen) 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	65.64	52.3	34.85	31.43
Depreciation & Amortization	6.76	6.6	5.7	3.89
Other Amortization	0.27	0.27	0.15	0.07
Asset Writedown & Restructuring Costs	0.01	0.01	0	-
Loss (Gain) on Equity Investments	-	-	-	0.21
Provision & Write-off of Bad Debts	-0.75	-0.75	-0.88	-0.18
Other Operating Activities	-30.84	-1.11	-2.25	3.28
Change in Accounts Receivable	-15.13	-15.13	-0.14	-2.37
Change in Inventory	-31.2	-31.2	-20.14	0.22
Change in Accounts Payable	60.86	60.86	-1.91	20.13
Change in Unearned Revenue	7.1	7.1	-0.54	4.84
Change in Other Net Operating Assets	-	-	12.01	-3.86
Operating Cash Flow	62.71	78.94	26.87	57.67
Operating Cash Flow Growth	8.75%	193.85%	-53.41%	-
Capital Expenditures	-1.8	-0.96	-1.42	-1.04
Sale (Purchase) of Intangibles	-0.87	-0.36	-14.94	-0.22
Investment in Securities	-	0.17	0.67	0.75
Other Investing Activities	-48.34	1.16	0.28	0.38
Investing Cash Flow	-51.01	0.02	-15.42	-0.13
Long-Term Debt Repaid	-	-4.23	-3.74	-15.39
Net Debt Issued (Repaid)	-4.51	-4.23	-3.74	-15.39
Issuance of Common Stock	3.03	3.03	4.35	3.84
Common Dividends Paid	-17.71	-16.2	-22	-
Other Financing Activities	-8.74	-5.67	-0.93	-1.3
Financing Cash Flow	-27.93	-23.07	-22.32	-12.85
Net Cash Flow	-16.23	55.89	-10.88	44.69
Free Cash Flow	60.91	77.99	25.44	56.63
Free Cash Flow Growth	7.55%	206.52%	-55.07%	-
Free Cash Flow Margin	11.16%	17.30%	8.48%	22.28%
Free Cash Flow Per Share	2.68	3.49	1.17	2.69
Cash Interest Paid	0.79	0.87	0.93	1.3
Cash Income Tax Paid	10.54	10.54	8.42	0.22
Levered Free Cash Flow	-	62.38	-16.99	-
Unlevered Free Cash Flow	-	62.93	-16.41	-
Change in Working Capital	21.63	21.63	-10.71	18.96

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