Mininglamp 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-100.11	4.74	314.56	1,660
Depreciation & Amortization	50.25	66.76	85.09	227.31
Other Amortization	1.97	1.33	1.32	1.38
Loss (Gain) From Sale of Assets	1.75	1.21	2.8	43.99
Asset Writedown & Restructuring Costs	-	-	-	39.24
Loss (Gain) From Sale of Investments	47.25	40.36	20.47	67.48
Loss (Gain) on Equity Investments	-0.18	-0.28	1.26	5.28
Stock-Based Compensation	76.63	106.58	85.81	71.55
Other Operating Activities	28.43	-169.43	-551.43	-2,852
Change in Accounts Receivable	-138.68	-48.53	-3.66	58.89
Change in Inventory	161.03	108.84	63.51	-66.14
Change in Accounts Payable	7.76	-42.39	-11.07	41.71
Change in Unearned Revenue	-117.98	-94.96	-106.52	1.17
Change in Other Net Operating Assets	16.32	-2.14	-19.56	139.07
Operating Cash Flow	43.15	-27.92	-117.42	-561.05
Capital Expenditures	-10.01	-9.93	-15.23	-16.89
Sale of Property, Plant & Equipment	0.62	0.63	0.8	4.54
Cash Acquisitions	-8.59	-1.79	-	45.57
Divestitures	-	-	-	1.06
Sale (Purchase) of Intangibles	-0.11	-0.38	-0.95	-0.05
Investment in Securities	-15.45	2.07	27.99	20.25
Other Investing Activities	11.41	34.9	30.75	110.99
Investing Cash Flow	-23.4	20.64	36.09	167.71
Long-Term Debt Issued	-	1,182	1,324	695.23
Long-Term Debt Repaid	-	-1,288	-1,522	-646.28
Net Debt Issued (Repaid)	-33.45	-106.44	-197.25	48.94
Issuance of Common Stock	0.17	0.17	0.18	7.88
Repurchase of Common Stock	-0.42	-10.75	-4.95	-1.9
Other Financing Activities	-17.51	-17.09	277.3	-29.71
Financing Cash Flow	-51.21	87.25	146.1	25.22
Foreign Exchange Rate Adjustments	7.77	25.49	49.21	105.32
Net Cash Flow	-23.7	105.46	113.98	-262.81
Free Cash Flow	33.13	-37.85	-132.64	-577.94
Free Cash Flow Margin	2.27%	-2.74%	-9.07%	-45.53%
Free Cash Flow Per Share	1.22	-1.43	-5.05	-23.33
Cash Interest Paid	14.92	18.43	29.83	30.87
Cash Income Tax Paid	1.5	2.07	2.41	0.12
Levered Free Cash Flow	-	-378.52	108.56	-
Unlevered Free Cash Flow	-	-371.21	129.34	-
Change in Working Capital	-71.55	-79.18	-77.3	174.69

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