Yuanda China 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	352.53	-353.99	25.32	72.13	-995.83
Depreciation & Amortization	56.52	56.06	59.21	53.82	69.09
Loss (Gain) From Sale of Assets	10.28	25.54	20.48	0.03	-16.36
Other Operating Activities	34.2	149.46	-68.79	-68.32	257.42
Change in Accounts Receivable	341.64	370.58	505.32	-73.82	1,260
Change in Inventory	52.95	13.1	57.91	122.57	-59.18
Change in Accounts Payable	-234.61	-230	-373.39	-74.22	-347.61
Change in Unearned Revenue	-100.42	199.33	12.74	-19.07	-51.62
Change in Other Net Operating Assets	-79.88	-17.19	110.51	63.63	18.37
Operating Cash Flow	433.21	212.9	349.32	76.76	134.12
Operating Cash Flow Growth	103.48%	-39.05%	355.09%	-42.77%	1213.75%
Capital Expenditures	-12.22	-11.37	-1.76	-0.62	-9.1
Sale of Property, Plant & Equipment	27.78	38	18.42	19.66	46.46
Investment in Securities	-	3	-	-	-3
Other Investing Activities	9.15	10.28	32.74	33.96	21.06
Investing Cash Flow	24.71	39.91	49.41	53	55.42
Short-Term Debt Issued	-	-	1,179	-	-
Long-Term Debt Issued	1,308	1,157	-	2,364	2,405
Total Debt Issued	1,308	1,157	1,179	2,364	2,405
Short-Term Debt Repaid	-	-	-1,718	-	-
Long-Term Debt Repaid	-1,096	-1,291	-25.72	-3,184	-2,725
Total Debt Repaid	-1,096	-1,291	-1,744	-3,184	-2,725
Net Debt Issued (Repaid)	212.18	-134.93	-564.79	-820.18	-320.21
Common Dividends Paid	-230.84	-	-	-	-
Other Financing Activities	-198.92	-58.73	216.21	616.33	-86.44
Financing Cash Flow	-217.59	-193.66	-348.58	-203.85	-406.64
Foreign Exchange Rate Adjustments	-1.4	0.47	4.91	9.33	-7.24
Net Cash Flow	238.94	59.62	55.06	-64.76	-224.35
Free Cash Flow	421	201.53	347.56	76.14	125.02
Free Cash Flow Growth	108.90%	-42.02%	356.47%	-39.09%	8551.70%
Free Cash Flow Margin	14.96%	9.11%	13.53%	2.33%	4.09%
Free Cash Flow Per Share	0.07	0.03	0.06	0.01	0.02
Cash Interest Paid	68.38	74.7	0.74	0.46	0.6
Cash Income Tax Paid	45.01	24.59	18.65	3.77	0.12
Levered Free Cash Flow	85.13	323.49	735.88	-399.39	198.85
Unlevered Free Cash Flow	120.56	363.82	786.7	-339.43	271.97
Change in Working Capital	-20.31	335.82	313.1	19.09	819.8

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