Jiangxi Qiyunshan Food 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	54.44	56.61	26.12
Depreciation & Amortization	11.76	9.96	8.13
Other Amortization	0.01	0	-
Loss (Gain) From Sale of Assets	-	-0.02	-
Loss (Gain) From Sale of Investments	-	-0.01	-0.02
Provision & Write-off of Bad Debts	0.07	0.01	0.01
Other Operating Activities	-3.51	0.24	-3.49
Change in Accounts Receivable	-6.04	-0.64	-0.91
Change in Inventory	-16.75	11.81	-22.56
Change in Accounts Payable	1.18	0.09	-0.37
Change in Unearned Revenue	-34.61	16.82	11.96
Change in Other Net Operating Assets	-4.49	17.69	-8.84
Operating Cash Flow	2.05	112.57	10.04
Operating Cash Flow Growth	-98.18%	1021.13%	-
Capital Expenditures	-9.09	-22.09	-9.86
Sale of Property, Plant & Equipment	0.01	0.32	-
Sale (Purchase) of Intangibles	-0.19	-0.19	-
Investment in Securities	18.96	-15.37	8.72
Other Investing Activities	1.18	1.71	1.36
Investing Cash Flow	10.88	-35.63	0.22
Issuance of Common Stock	1.07	-	-
Common Dividends Paid	-22.6	-12.09	-7.78
Other Financing Activities	-9.62	-	-
Financing Cash Flow	-31.14	-12.09	-7.78
Net Cash Flow	-18.22	64.85	2.48
Free Cash Flow	-7.04	90.48	0.18
Free Cash Flow Growth	-	50910.31%	-
Free Cash Flow Margin	-2.02%	25.07%	0.07%
Free Cash Flow Per Share	-0.09	1.21	0.00
Cash Income Tax Paid	10.66	6.79	5.55
Levered Free Cash Flow	-30.56	76	-
Unlevered Free Cash Flow	-30.56	76	-
Change in Working Capital	-60.71	45.78	-20.71