Anhui Quanchai Engine 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	64.46	83.35	97.22	103.47	152.1
Depreciation & Amortization	140.12	150.94	140.4	130.26	124.93
Other Amortization	4.75	1.06	0.88	2.03	4.4
Loss (Gain) From Sale of Assets	0.32	0.06	2.22	-0.24	-9.34
Asset Writedown & Restructuring Costs	0.09	0.25	6.28	14.95	4.16
Loss (Gain) From Sale of Investments	-26.92	-39.76	-27.93	-23.35	-12.78
Provision & Write-off of Bad Debts	-1.43	17.57	-0.34	1.86	-3.36
Other Operating Activities	51.85	23.98	41.96	38.07	40.23
Change in Accounts Receivable	4.85	-141.31	203.48	646.24	-346.48
Change in Inventory	92.21	81.44	-227.9	-55.1	-256.14
Change in Accounts Payable	85.16	-99.33	-105.97	-474.33	558.06
Change in Other Net Operating Assets	-1.07	-	-	-	-
Operating Cash Flow	401.77	67.84	120.08	390.53	259.7
Operating Cash Flow Growth	492.26%	-43.51%	-69.25%	50.38%	-40.16%
Capital Expenditures	-38.31	-40.15	-65.82	-158	-145.74
Sale of Property, Plant & Equipment	5.03	7.47	0.2	0.07	0.87
Divestitures	-	1.34	-	-	-
Investment in Securities	-123	-170	-269	-144	-267
Other Investing Activities	-361.74	33.19	22.45	26.17	12.33
Investing Cash Flow	-518.02	-168.17	-312.17	-275.75	-399.54
Short-Term Debt Issued	-	5.5	-	-	0.02
Total Debt Issued	-	5.5	-	-	0.02
Short-Term Debt Repaid	-	-5.5	-	-	-0.6
Long-Term Debt Repaid	-4.8	-4.57	-4.84	-4.4	-4.4
Total Debt Repaid	-4.8	-10.07	-4.84	-4.4	-5
Net Debt Issued (Repaid)	-4.8	-4.57	-4.84	-4.4	-4.98
Issuance of Common Stock	-	-	-	-	742.44
Common Dividends Paid	-26.44	-30.85	-35.51	-46.7	-39.42
Other Financing Activities	-	-	-	-	1.2
Financing Cash Flow	-31.24	-35.43	-40.35	-51.11	699.23
Foreign Exchange Rate Adjustments	-0.08	0.01	-0.47	-0.02	-0.39
Net Cash Flow	-147.57	-135.75	-232.91	63.65	559
Free Cash Flow	363.46	27.68	54.26	232.53	113.96
Free Cash Flow Growth	1213.00%	-48.99%	-76.66%	104.04%	-70.42%
Free Cash Flow Margin	8.27%	0.70%	1.13%	4.71%	2.07%
Free Cash Flow Per Share	0.85	0.06	0.12	0.54	0.29
Cash Income Tax Paid	114.37	35.13	85.59	48.85	123.98
Levered Free Cash Flow	332.2	-16.26	120.67	232.16	116.23
Unlevered Free Cash Flow	334.08	-13.41	123.32	234.68	118.85
Change in Working Capital	168.51	-169.63	-140.61	123.47	-40.64

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