Jenscare Scientific 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	-271.23	-177.51	-371.74	-439.31	-500.52
Depreciation & Amortization	13.5	12.3	11.57	8.86	5.11
Other Amortization	0.65	0.54	0.49	0.34	0.15
Loss (Gain) From Sale of Assets	0.04	0.09	0.01	0.01	0.01
Asset Writedown & Restructuring Costs	0.29	6.71	-	-	-
Loss (Gain) From Sale of Investments	-1.75	-10.84	0.17	-0.72	-6.49
Loss (Gain) on Equity Investments	-	-	-18.95	-16.17	-1.34
Stock-Based Compensation	96.85	5.7	205.39	317.88	366.51
Provision & Write-off of Bad Debts	1.97	-	-	-	-
Other Operating Activities	18.22	-1.21	-9.85	-36.01	6.74
Change in Accounts Receivable	-8.81	-	-	-	-
Change in Inventory	7.53	-12.21	-18.23	-5.22	-3.15
Change in Accounts Payable	13.05	-4.24	5.38	2.51	4.66
Change in Other Net Operating Assets	54.69	-36.88	-26.68	9.36	-13.58
Operating Cash Flow	-75	-217.55	-222.44	-158.48	-141.89
Capital Expenditures	-3.24	-71.26	-78.2	-21.66	-13.28
Sale of Property, Plant & Equipment	-	-	0.02	-	-
Sale (Purchase) of Intangibles	-1.83	-0.43	-0.43	-2.14	-2.08
Sale (Purchase) of Real Estate	-	-	-	-25.75	-
Investment in Securities	11.75	77.28	436.75	-97.03	-459.73
Other Investing Activities	-0.71	-	-	-	0.01
Investing Cash Flow	5.97	5.59	358.13	-146.58	-475.07
Short-Term Debt Issued	-	3.2	-	-	-
Long-Term Debt Issued	-	16.24	40.75	-	-
Total Debt Issued	-	19.44	40.75	-	-
Long-Term Debt Repaid	-18.84	-2.89	-3.02	-1.92	-2.36
Total Debt Repaid	-18.84	-2.89	-3.02	-1.92	-2.36
Net Debt Issued (Repaid)	-18.84	16.54	37.73	-1.92	-2.36
Issuance of Common Stock	-	-	22.89	189.35	1,078
Repurchase of Common Stock	-0.36	-127.25	-5.04	-	-
Other Financing Activities	-1.41	-0.03	0.86	1.5	-0.37
Financing Cash Flow	-20.61	-110.74	56.44	188.93	1,075
Foreign Exchange Rate Adjustments	-8.94	0.87	8.33	42.91	-6.84
Net Cash Flow	-98.59	-321.84	200.46	-73.23	451.52
Free Cash Flow	-78.24	-288.81	-300.64	-180.14	-155.17
Free Cash Flow Margin	-86.37%	-	-	-	-
Free Cash Flow Per Share	-0.18	-0.71	-0.72	-0.49	-0.46
Cash Interest Paid	1.41	0.16	0.14	-	-
Levered Free Cash Flow	-26.24	-207.91	-155.47	-12.21	53.01
Unlevered Free Cash Flow	-25.7	-207.73	-155.38	-12.14	53.09
Change in Working Capital	66.46	-53.32	-39.53	6.65	-12.07

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