Medtide Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	110.61	59.17	48.91	53.98	80.28
Depreciation & Amortization	28.93	29.5	29.3	25.48	25.86
Other Amortization	0.59	0.59	0.48	0.45	0.45
Loss (Gain) From Sale of Assets	0.16	0.23	0.16	-0.38	-32.31
Loss (Gain) From Sale of Investments	0.2	-2.17	-6.99	-6.8	1.41
Stock-Based Compensation	4.62	4.44	1.91	1.89	0.25
Other Operating Activities	43.86	90.98	33.42	60.52	23.8
Change in Accounts Receivable	9.44	-22.2	-17.15	-5.31	-47.69
Change in Inventory	-29.79	-14.23	2.36	-14.32	-18.52
Change in Accounts Payable	18.54	16.74	-5.98	5.39	65.46
Change in Unearned Revenue	71.87	23.52	-9.66	8.93	1.67
Change in Other Net Operating Assets	1.87	-66.06	11.58	4.96	35.97
Operating Cash Flow	260.9	120.51	88.33	134.8	136.62
Operating Cash Flow Growth	136.02%	36.43%	-34.48%	-1.33%	-
Capital Expenditures	-33.31	-21.02	-55.18	-92.15	-40.13
Sale of Property, Plant & Equipment	0.28	0.12	0.02	4.38	0.17
Divestitures	-	-	-	-	20.93
Sale (Purchase) of Intangibles	-0.66	-1.43	-0.47	-0.05	-
Investment in Securities	-28.17	25.82	238.05	-263.12	-102
Other Investing Activities	-	1.66	-	-	82.02
Investing Cash Flow	-61.86	5.15	182.43	-350.93	-39
Short-Term Debt Issued	-	40	-	-	282.65
Total Debt Issued	50	40	-	-	282.65
Short-Term Debt Repaid	-	-	-	-92.94	-375.11
Long-Term Debt Repaid	-	-308.64	-23.73	-2.48	-2.6
Total Debt Repaid	-40.81	-308.64	-23.73	-95.42	-377.72
Net Debt Issued (Repaid)	9.19	-268.64	-23.73	-95.42	-95.06
Issuance of Common Stock	468.82	-	-	36.25	370
Repurchase of Common Stock	-	-	-	-	-36.25
Common Dividends Paid	-	-	-	-	-19.21
Other Financing Activities	-28.69	-7.83	-	-0.91	-25.82
Financing Cash Flow	449.31	-276.47	-23.73	-60.09	193.66
Foreign Exchange Rate Adjustments	1.03	6.98	4.94	17	-3.84
Net Cash Flow	649.38	-143.83	251.96	-259.22	287.44
Free Cash Flow	227.59	99.49	33.15	42.65	96.49
Free Cash Flow Growth	186.60%	200.09%	-22.27%	-55.80%	-
Free Cash Flow Margin	45.65%	22.50%	9.84%	12.16%	34.20%
Free Cash Flow Per Share	1.82	0.78	0.27	0.42	1.04
Cash Interest Paid	1.08	1.07	-	0.91	25.82
Cash Income Tax Paid	25.88	6.4	24.13	11.96	12.89
Levered Free Cash Flow	192.69	-3.38	8.27	14.41	-
Unlevered Free Cash Flow	193.41	-2.67	8.41	15.21	-
Change in Working Capital	71.94	-62.24	-18.86	-0.35	36.89

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