Anhui Xinli Finance Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	37.46	31.16	28.5	-138.52	-300.12	-8
Depreciation & Amortization	14.78	14.78	12.95	13.12	11.91	10.13
Other Amortization	1	1	2.96	2.96	3.34	4.06
Loss (Gain) From Sale of Investments	-28.76	-28.76	-22.54	26.02	-2.86	-18.84
Asset Writedown & Restructuring Costs	0.74	0.74	4.3	110	296.27	44.42
Provision for Credit Losses	12.12	12.12	-3.19	0.44	6.88	18.1
Change in Other Net Operating Assets	111.66	111.66	-7.69	205.07	154.72	-67.81
Other Operating Activities	-289.3	102.1	121.02	101.89	145.65	170.68
Operating Cash Flow	-145.16	239.94	139.98	325.46	298.82	148.09
Operating Cash Flow Growth	-	71.41%	-56.99%	8.91%	101.79%	-77.20%
Capital Expenditures	-2.1	-2.18	-0.32	-0.25	-0.35	-1.28
Sale of Property, Plant & Equipment	1.74	0.05	0.36	0.07	0.54	0.54
Cash Acquisitions	-	-	-	-	-47.47	-57.27
Investment in Securities	-	-	0.04	-0.2	2.5	-1.5
Other Investing Activities	8.36	14.74	3.53	2.33	8.91	18.27
Investing Cash Flow	8	12.61	3.61	1.95	-35.88	-41.24
Long-Term Debt Issued	-	362.04	571.7	348.3	258.35	1,048
Long-Term Debt Repaid	-	-512.09	-587.29	-445.5	-591.4	-922.87
Net Debt Issued (Repaid)	236.16	-150.05	-15.59	-97.2	-333.05	125.36
Issuance of Common Stock	-	-	-	-	151.22	-
Common Dividends Paid	-35.7	-31.16	-40.26	-51.52	-66.98	-61.72
Other Financing Activities	-42.4	-73.33	-67.69	-210.21	-175.63	-96.83
Financing Cash Flow	158.06	-254.53	-123.54	-358.93	-424.44	-33.19
Net Cash Flow	20.9	-1.98	20.05	-31.53	-161.49	73.65
Free Cash Flow	-147.26	237.76	139.66	325.21	298.47	146.8
Free Cash Flow Growth	-	70.24%	-57.05%	8.96%	103.31%	-77.35%
Free Cash Flow Margin	-53.54%	90.17%	47.97%	126.45%	93.70%	37.83%
Free Cash Flow Per Share	-0.28	0.46	0.29	0.63	0.58	0.37
Cash Interest Paid	35.92	35.61	39.74	39.06	52.36	100.73
Cash Income Tax Paid	78.56	85.05	72.01	99.92	127.08	122.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.