Yunnan Jinxun Resources 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	328.82	202.44	29.15	83.5
Depreciation & Amortization	-	42.45	21.52	9.7
Loss (Gain) From Sale of Assets	-	2.06	-0.05	-0.35
Asset Writedown & Restructuring Costs	-	4.44	-	-
Loss (Gain) From Sale of Investments	-	2.21	-3.64	9.94
Loss (Gain) on Equity Investments	-	-	0.25	14.82
Stock-Based Compensation	-	0.47	0.62	-
Provision & Write-off of Bad Debts	-	0.68	12.47	0.14
Other Operating Activities	-31.71	55.76	26.26	5.68
Change in Accounts Receivable	-	-31.13	-10.45	-2.15
Change in Inventory	-	-247.05	-125.84	24.83
Change in Accounts Payable	-	225.44	98.54	26.37
Change in Unearned Revenue	-	34.79	-5.51	29.69
Operating Cash Flow	297.12	292.56	43.33	202.18
Operating Cash Flow Growth	1.56%	575.20%	-78.57%	-
Capital Expenditures	-	-171.39	-192.72	-201.47
Sale of Property, Plant & Equipment	-	0.21	0.11	0.69
Other Investing Activities	-240.62	0.18	0.32	0.09
Investing Cash Flow	-240.62	-171	-192.29	-200.69
Long-Term Debt Issued	-	512.17	262.48	100.17
Long-Term Debt Repaid	-	-458.94	-138.3	-82.79
Net Debt Issued (Repaid)	-	53.23	124.17	17.37
Issuance of Common Stock	-	-	-	48.35
Common Dividends Paid	-	-60.66	-4.41	-6.86
Other Financing Activities	118.41	-30.97	-10.41	-8.36
Financing Cash Flow	118.41	-38.41	109.36	50.5
Foreign Exchange Rate Adjustments	-3.63	0.87	0.42	0.07
Net Cash Flow	171.27	84.03	-39.19	52.06
Free Cash Flow	297.12	121.17	-149.39	0.72
Free Cash Flow Growth	145.20%	-	-	-
Free Cash Flow Margin	13.08%	6.85%	-22.11%	0.11%
Free Cash Flow Per Share	2.69	1.10	-1.35	0.01
Cash Interest Paid	-	25.97	12.41	6.36
Cash Income Tax Paid	-	8.97	9.19	8.35
Levered Free Cash Flow	138.87	32.49	-146.47	-
Unlevered Free Cash Flow	146.93	48.64	-138.67	-
Change in Working Capital	-	-17.95	-43.25	78.74

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