Zuoli Kechuang Company 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	60.44	62.44	92.65	93.34	116.49
Depreciation & Amortization	5.1	5.16	6.28	7.61	7.63
Other Amortization	-	-	-	0.52	0.62
Asset Writedown & Restructuring Costs	11.98	5.47	0.77	1.12	2.01
Provision for Credit Losses	3.19	32.17	-7.84	17.84	18.88
Change in Other Net Operating Assets	13.14	27.18	140.07	-187.08	-120.07
Other Operating Activities	41.04	27.17	52.48	64.76	44.3
Operating Cash Flow	134.32	160.85	284.95	-5.46	70.28
Operating Cash Flow Growth	-16.50%	-43.55%	-	-	-52.78%
Capital Expenditures	-0.07	-	-0.03	-0.04	-1.16
Sale of Property, Plant & Equipment	0.01	0.06	0.12	-	0.28
Investment in Securities	-	-	-	0.01	1
Investing Cash Flow	-0.06	0.06	0.1	-0.03	0.12
Short-Term Debt Issued	25	25	75	120	130
Long-Term Debt Issued	240.34	120.06	262.2	564.58	366.99
Total Debt Issued	265.34	145.06	337.2	684.58	496.99
Short-Term Debt Repaid	-25	-25	-170	-130	-140
Long-Term Debt Repaid	-304.25	-227.44	-350.8	-473.26	-370.72
Total Debt Repaid	-329.25	-252.44	-520.8	-603.26	-510.72
Net Debt Issued (Repaid)	-63.92	-107.38	-183.6	81.32	-13.73
Common Dividends Paid	-14.99	-23.6	-47.2	-59	-
Other Financing Activities	-42.35	-36.87	-53.25	-41.83	-90.49
Financing Cash Flow	-121.25	-167.85	-284.04	-19.51	-104.23
Foreign Exchange Rate Adjustments	-0.03	-0.02	-0.12	-1.08	-1.72
Net Cash Flow	12.98	-6.96	0.88	-26.08	-35.55
Free Cash Flow	134.24	160.85	284.92	-5.5	69.12
Free Cash Flow Growth	-16.54%	-43.55%	-	-	-51.60%
Free Cash Flow Margin	96.00%	129.96%	146.06%	-3.04%	34.71%
Free Cash Flow Per Share	0.11	0.14	0.24	-0.01	0.06
Cash Interest Paid	30.45	33.47	45	34.43	37.93
Cash Income Tax Paid	27.38	36.7	45.41	43.97	50.38