Viewtrix Technology 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	-230.33	-308.99	-232.11
Depreciation & Amortization	13.95	13.9	12.61
Other Amortization	7.12	6.09	4.65
Loss (Gain) From Sale of Assets	-	-	-0
Loss (Gain) From Sale of Investments	-3.68	-6.46	-10.05
Stock-Based Compensation	59.79	84.83	14.79
Provision & Write-off of Bad Debts	-3.24	0.48	-2.78
Other Operating Activities	31.56	29.66	57.49
Change in Accounts Receivable	-186.51	-36.01	165.31
Change in Inventory	71.31	26.07	-170.98
Change in Accounts Payable	22.99	-14.32	16.71
Change in Unearned Revenue	15.56	-2.38	-14.3
Change in Other Net Operating Assets	68.06	-28.48	-2.08
Operating Cash Flow	-133.41	-235.62	-160.72
Capital Expenditures	-2.83	-6.85	-6.96
Sale of Property, Plant & Equipment	0.02	-	0
Sale (Purchase) of Intangibles	-0.27	-18.53	-0.78
Investment in Securities	440.09	-67.21	205.13
Other Investing Activities	11.01	-0.17	-4.89
Investing Cash Flow	448.01	-92.77	192.51
Short-Term Debt Issued	140	150	90
Total Debt Issued	140	150	90
Short-Term Debt Repaid	-150.82	-29.21	-75.34
Long-Term Debt Repaid	-4.64	-4.55	-3.95
Total Debt Repaid	-155.46	-33.76	-79.29
Net Debt Issued (Repaid)	-15.46	116.24	10.71
Issuance of Common Stock	-	130	-
Other Financing Activities	-3.1	-3.66	14.16
Financing Cash Flow	-18.55	242.59	24.88
Foreign Exchange Rate Adjustments	-21.14	0.89	0.81
Net Cash Flow	274.91	-84.91	57.48
Free Cash Flow	-136.25	-242.47	-167.68
Free Cash Flow Margin	-12.32%	-27.20%	-23.28%
Free Cash Flow Per Share	-0.36	-0.65	-0.45
Cash Interest Paid	1.42	3.66	0.64
Cash Income Tax Paid	-	-	-0.69
Levered Free Cash Flow	-63.61	-155.66	-
Unlevered Free Cash Flow	-62.66	-153.25	-
Change in Working Capital	-8.59	-55.13	-5.34