Goldpac Group Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	50.89	132.05	147.43	138.18
Depreciation & Amortization	49.52	51.44	43.36	42.24
Loss (Gain) From Sale of Assets	0.01	0.02	0.45	0
Asset Writedown & Restructuring Costs	3.68	4.97	-	1.38
Loss (Gain) From Sale of Investments	-	-	-	-0.21
Other Operating Activities	-66.7	-0.75	-13.2	-25.55
Change in Accounts Receivable	70.14	5.13	7.08	-72.27
Change in Inventory	63.93	61.06	-75.56	-96.58
Change in Accounts Payable	-82.55	62.88	-86.9	57.26
Change in Unearned Revenue	-2.14	-151.97	149.25	-24.67
Change in Other Net Operating Assets	153.28	80.41	-136.77	-24.54
Operating Cash Flow	240.06	245.25	35.12	-4.75
Operating Cash Flow Growth	-2.11%	598.35%	-	-
Capital Expenditures	-17.96	-29.3	-66.96	-81.69
Sale of Property, Plant & Equipment	3.21	0.02	-	-
Investment in Securities	-328.16	-289.65	379.65	174.05
Other Investing Activities	49.44	25.96	24.33	-17.62
Investing Cash Flow	-293.46	-292.98	337.01	74.75
Short-Term Debt Issued	-	-	140.66	-
Total Debt Issued	-	-	140.66	-
Short-Term Debt Repaid	-	-44.48	-96	-
Long-Term Debt Repaid	-4.42	-6.17	-6.03	-5.37
Total Debt Repaid	-4.42	-50.64	-102.03	-5.37
Net Debt Issued (Repaid)	-4.42	-50.64	38.64	-5.37
Repurchase of Common Stock	-10.85	-2.16	-6.87	-12.66
Common Dividends Paid	-73.82	-86.47	-69.29	-84.85
Other Financing Activities	-20.93	-11.68	-3.61	-0.78
Financing Cash Flow	-139.55	-179.78	-68.85	-130.75
Foreign Exchange Rate Adjustments	-0.45	4.47	7.57	0.92
Net Cash Flow	-193.4	-223.04	310.85	-59.83
Free Cash Flow	222.1	215.94	-31.84	-86.44
Free Cash Flow Growth	2.85%	-	-	-
Free Cash Flow Margin	20.28%	15.24%	-2.08%	-6.28%
Free Cash Flow Per Share	0.28	0.27	-0.04	-0.10
Cash Interest Paid	0.55	0.67	2.76	0.78
Cash Income Tax Paid	34.38	7.18	9.05	14.65
Levered Free Cash Flow	155.37	-62.13	-16.08	21.9
Unlevered Free Cash Flow	155.71	-61.71	-9.2	22.38
Change in Working Capital	202.67	57.51	-142.91	-160.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.