WenYi Trinity Technology 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	10.07	21.87	-80.65	26.28	8.81
Depreciation & Amortization	11.5	8.52	15.79	17.97	21.82
Other Amortization	2.34	0.1	0.01	0.16	0.16
Loss (Gain) From Sale of Assets	-0.89	-0.02	-0.43	0.5	-0.02
Asset Writedown & Restructuring Costs	6.13	0.01	106.8	-0.14	-0.22
Loss (Gain) From Sale of Investments	-0.74	-0.12	-2.49	2.15	4.73
Provision & Write-off of Bad Debts	-	-4.47	-2.24	13.16	-0.14
Other Operating Activities	5.15	2.86	8.03	20.56	7.76
Change in Accounts Receivable	-20.29	5.42	61.99	-68.17	-52.41
Change in Inventory	-4.12	38.49	7.6	5.65	-47.02
Change in Accounts Payable	38.56	-18.46	-20.16	46.91	75.31
Change in Other Net Operating Assets	26.08	3.85	3.78	0.43	-
Operating Cash Flow	69.07	57.93	97.34	64.96	18.61
Operating Cash Flow Growth	19.22%	-40.48%	49.83%	249.15%	-65.11%
Capital Expenditures	-11.73	-32.47	-6.66	-5.06	-2.23
Sale of Property, Plant & Equipment	0.42	0.02	1.36	0.75	0.36
Cash Acquisitions	-114.18	-	-	-	-
Divestitures	-	70.08	92.75	-	-
Investment in Securities	27	-97	10	15	15
Other Investing Activities	2.56	0.12	-	-	-
Investing Cash Flow	-95.93	-59.24	97.45	10.69	13.14
Short-Term Debt Issued	-	44.52	131.88	172.15	157.74
Long-Term Debt Issued	137.1	-	-	-	-
Total Debt Issued	137.1	44.52	131.88	172.15	157.74
Short-Term Debt Repaid	-	-116.99	-299.9	-204	-304.95
Long-Term Debt Repaid	-44.1	-2.23	-0.75	-2.83	-0.26
Total Debt Repaid	-44.1	-119.22	-300.65	-206.83	-305.21
Net Debt Issued (Repaid)	93	-74.7	-168.77	-34.69	-147.47
Common Dividends Paid	-1.16	-0.28	-3.93	-3.42	-3.1
Other Financing Activities	-2.43	-15	55.01	-42.88	59.07
Financing Cash Flow	89.41	-89.98	-117.69	-80.99	-91.49
Foreign Exchange Rate Adjustments	-0.44	-	-	-	-
Net Cash Flow	62.1	-91.28	77.1	-5.34	-59.75
Free Cash Flow	57.34	25.47	90.67	59.9	16.38
Free Cash Flow Growth	125.16%	-71.91%	51.37%	265.74%	-63.30%
Free Cash Flow Margin	15.15%	8.10%	27.42%	13.48%	3.69%
Free Cash Flow Per Share	0.38	0.16	0.57	0.39	0.11
Cash Income Tax Paid	19.56	18.83	26.42	17.99	19.83
Levered Free Cash Flow	-103.68	51.39	-180.07	6.73	-163.08
Unlevered Free Cash Flow	-103.68	51.84	-177.58	8.89	-161.08
Change in Working Capital	35.51	29.18	52.51	-15.67	-24.29

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