Medtide 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	217.37	59.17	48.91	53.98	80.28
Depreciation & Amortization	28.47	29.5	29.3	25.48	25.86
Other Amortization	0.86	0.59	0.48	0.45	0.45
Loss (Gain) From Sale of Assets	0.08	0.23	0.16	-0.38	-32.31
Loss (Gain) From Sale of Investments	1.01	-2.17	-6.99	-6.8	1.41
Stock-Based Compensation	4.62	4.44	1.91	1.89	0.25
Other Operating Activities	4.32	90.98	33.42	60.52	23.8
Change in Accounts Receivable	21.92	-22.2	-17.15	-5.31	-47.69
Change in Inventory	-24.38	-14.23	2.36	-14.32	-18.52
Change in Accounts Payable	-5.33	16.74	-5.98	5.39	65.46
Change in Unearned Revenue	25.61	23.52	-9.66	8.93	1.67
Change in Other Net Operating Assets	-7.11	-66.06	11.58	4.96	35.97
Operating Cash Flow	267.44	120.51	88.33	134.8	136.62
Operating Cash Flow Growth	121.93%	36.43%	-34.48%	-1.33%	-
Capital Expenditures	-128.42	-21.02	-55.18	-92.15	-40.13
Sale of Property, Plant & Equipment	0.22	0.12	0.02	4.38	0.17
Divestitures	-	-	-	-	20.93
Sale (Purchase) of Intangibles	-1.27	-1.43	-0.47	-0.05	-
Investment in Securities	-43.26	25.82	238.05	-263.12	-102
Other Investing Activities	-0.7	1.66	-	-	82.02
Investing Cash Flow	-173.43	5.15	182.43	-350.93	-39
Short-Term Debt Issued	90	40	-	-	282.65
Total Debt Issued	90	40	-	-	282.65
Short-Term Debt Repaid	-100	-	-	-92.94	-375.11
Long-Term Debt Repaid	-0.44	-308.64	-23.73	-2.48	-2.6
Total Debt Repaid	-100.44	-308.64	-23.73	-95.42	-377.72
Net Debt Issued (Repaid)	-10.44	-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	-37.14	-7.83	-	-0.91	-25.82
Financing Cash Flow	421.23	-276.47	-23.73	-60.09	193.66
Foreign Exchange Rate Adjustments	-14.79	6.98	4.94	17	-3.84
Net Cash Flow	500.46	-143.83	251.96	-259.22	287.44
Free Cash Flow	139.02	99.49	33.15	42.65	96.49
Free Cash Flow Growth	39.74%	200.09%	-22.27%	-55.80%	-
Free Cash Flow Margin	24.39%	22.50%	9.84%	12.16%	34.20%
Free Cash Flow Per Share	1.04	0.78	0.27	0.42	1.04
Cash Interest Paid	1.17	1.07	-	0.91	25.82
Cash Income Tax Paid	31.35	6.4	24.13	11.96	12.89
Levered Free Cash Flow	69.14	-3.38	8.27	14.41	-
Unlevered Free Cash Flow	69.91	-2.67	8.41	15.21	-
Change in Working Capital	10.71	-62.24	-18.86	-0.35	36.89

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