Beijing Saimo Technology 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	59.73	53.67	55.48	50.33	37.75
Depreciation & Amortization	61.34	48.08	33.24	24.53	5.11
Other Amortization	9.15	9.15	5.21	-	2.23
Loss (Gain) From Sale of Assets	0.02	0	-	-0.29	-
Loss (Gain) From Sale of Investments	-3.31	-2.85	-1.26	-5.17	-5.45
Loss (Gain) on Equity Investments	-0.14	0.56	-0.03	-0.36	-
Stock-Based Compensation	1.2	1.2	0.94	1.14	1.04
Provision & Write-off of Bad Debts	-0.83	0.24	7.02	1.96	0.17
Other Operating Activities	6.37	1.64	-5.7	-3.39	0.94
Change in Accounts Receivable	-5.65	-21.34	-33.13	-93.04	-36.45
Change in Inventory	-5.4	-22.2	5.95	-	-
Change in Accounts Payable	3.99	-1.45	-10.39	-8.28	23.66
Change in Unearned Revenue	-5.34	-11.57	-15.23	-2.21	-20.98
Change in Other Net Operating Assets	-22.72	-10.35	8.38	28.37	-9.83
Operating Cash Flow	98.41	44.79	50.47	-6.41	-1.81
Operating Cash Flow Growth	108.51%	-11.26%	-	-	-
Capital Expenditures	-124.55	-43.65	-69.37	-49.18	-11.07
Sale of Property, Plant & Equipment	-	-	-	0.05	-
Investment in Securities	-67.3	105	-12	-0.49	-100
Other Investing Activities	12.2	12.5	28.81	9.02	4.04
Investing Cash Flow	-179.65	73.86	-52.56	-40.6	-107.04
Long-Term Debt Repaid	-	-18.79	-15.87	-1.95	-2.98
Net Debt Issued (Repaid)	-21.13	-18.79	-15.87	-1.95	-2.98
Issuance of Common Stock	399.77	-	-	132	150
Other Financing Activities	-32.03	-9.95	-14.66	-13.83	1.57
Financing Cash Flow	346.61	-28.75	-30.52	116.21	148.6
Net Cash Flow	263.44	89.89	-32.62	69.21	39.75
Free Cash Flow	-26.14	1.14	-18.9	-55.59	-12.88
Free Cash Flow Margin	-10.16%	0.51%	-10.76%	-38.23%	-12.05%
Free Cash Flow Per Share	-0.23	0.01	-0.19	-0.56	-0.15
Levered Free Cash Flow	-16.09	-22.26	-39.78	-85.08	-
Unlevered Free Cash Flow	-15.18	-21.52	-38.87	-84.09	-
Change in Working Capital	-35.12	-66.92	-44.42	-75.16	-43.59

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