Peijia Medical Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-226.58	-392.53	-407.81	-574.22
Depreciation & Amortization	56.87	40.2	33.98	26.33
Other Amortization	1.45	2.61	2.03	1.15
Loss (Gain) From Sale of Assets	0.37	0.22	0.03	0.22
Loss (Gain) From Sale of Investments	14.98	-4.05	-0.58	-0.68
Loss (Gain) on Equity Investments	-	-	0.17	-
Stock-Based Compensation	10.12	28.25	27.95	30.93
Other Operating Activities	-21.37	-31.29	-100.47	65.89
Change in Inventory	24.66	-44.47	-63.06	-40.82
Change in Accounts Payable	94.7	-258.97	193.53	79.36
Change in Unearned Revenue	-	-	0.35	-1.91
Change in Other Net Operating Assets	39.62	29.11	-62.32	-22.62
Operating Cash Flow	-5.18	-630.91	-376.2	-436.37
Capital Expenditures	-249.14	-175.62	-130.41	-69.74
Sale of Property, Plant & Equipment	-	0.25	0.06	0.01
Sale (Purchase) of Intangibles	-30.97	-140.56	-71.93	-123.3
Investment in Securities	100.86	-42.98	-244.08	-224.11
Other Investing Activities	38.87	20.21	-16.92	-7.62
Investing Cash Flow	-140.38	-338.7	-463.28	-424.76
Long-Term Debt Issued	53	146.48	126.69	-
Total Debt Issued	53	146.48	126.69	-
Long-Term Debt Repaid	-25.54	-59.41	-3.37	-3.16
Total Debt Repaid	-25.54	-59.41	-3.37	-3.16
Net Debt Issued (Repaid)	27.46	87.07	123.32	-3.16
Issuance of Common Stock	-	4.05	2.11	813.93
Repurchase of Common Stock	-26.69	-	-5.18	-64.72
Other Financing Activities	9.6	-6.18	-2.81	-4.07
Financing Cash Flow	10.38	84.95	117.44	741.98
Foreign Exchange Rate Adjustments	6.15	10.77	95.59	-42.91
Net Cash Flow	-129.03	-873.9	-626.45	-162.05
Free Cash Flow	-254.32	-806.54	-506.61	-506.11
Free Cash Flow Margin	-41.32%	-182.84%	-201.97%	-370.68%
Free Cash Flow Per Share	-0.38	-1.19	-0.75	-0.77
Cash Interest Paid	8.9	6.18	3.12	0.19
Cash Income Tax Paid	7.92	3.44	9.57	-
Levered Free Cash Flow	-125.29	-861.09	-73.89	-250.08
Unlevered Free Cash Flow	-122.33	-860.98	-72.45	-249.96
Change in Working Capital	158.97	-274.32	68.5	14.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.