Henan Yuguang Gold&Lead 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	873.64	807.18	581.21	424.9	399.87	312.5
Depreciation & Amortization	293.31	293.31	283.2	258.62	249.33	200.21
Other Amortization	2.22	2.22	0.65	0.42	1.02	-
Loss (Gain) From Sale of Assets	1.27	1.27	11.07	10.57	2	0.88
Asset Writedown & Restructuring Costs	74.45	74.45	4.89	9.6	-	37.49
Loss (Gain) From Sale of Investments	49.51	49.51	-29.41	-536.2	89.34	101.46
Provision & Write-off of Bad Debts	2.49	2.49	2.25	0.55	4.03	11.33
Other Operating Activities	-1,510	675.47	419.45	441.94	321.93	467.06
Change in Accounts Receivable	-138.16	-138.16	356.78	-401.7	-511.89	-131.41
Change in Inventory	-2,259	-2,259	-1,461	17.89	-447.97	-707.73
Change in Accounts Payable	1,272	1,272	-67.24	41.78	-525.65	198.19
Change in Other Net Operating Assets	-10.8	-10.8	-11.11	-11.11	-11.67	-16.95
Operating Cash Flow	-1,377	741.87	93.82	247.43	-434.75	454.58
Operating Cash Flow Growth	-	690.71%	-62.08%	-	-	-54.93%
Capital Expenditures	-544.33	-470.45	-307.77	-379.28	-353.71	-523.01
Sale of Property, Plant & Equipment	-	-	0.04	0.45	0.13	0.16
Divestitures	-	-	0.04	-	-	-
Investment in Securities	-787.58	-338.37	268.65	271.31	-29.87	-58.3
Other Investing Activities	0.03	0.26	-1.86	13.45	-42.23	-16.01
Investing Cash Flow	-1,332	-808.56	-40.89	-94.06	-425.68	-597.17
Long-Term Debt Issued	-	12,559	11,808	8,919	11,389	9,711
Long-Term Debt Repaid	-	-11,786	-11,169	-9,133	-9,941	-9,177
Net Debt Issued (Repaid)	3,258	772.58	639.3	-213.93	1,448	534.3
Common Dividends Paid	-534.48	-453.89	-387.93	-357.36	-319.68	-270.39
Other Financing Activities	-91.1	0.05	0.1	-	0.4	0.57
Financing Cash Flow	2,633	318.73	251.47	-571.28	1,129	264.48
Foreign Exchange Rate Adjustments	-44.73	-81.29	-26.13	-1.44	-5.81	-5.02
Net Cash Flow	-120.75	170.75	278.28	-419.36	262.85	116.87
Free Cash Flow	-1,921	271.42	-213.94	-131.85	-788.46	-68.44
Free Cash Flow Margin	-4.25%	0.69%	-0.67%	-0.49%	-2.93%	-0.34%
Free Cash Flow Per Share	-1.51	0.23	-0.20	-0.12	-0.73	-0.06
Cash Income Tax Paid	1,246	968.5	736.29	656.85	753.03	468.87
Levered Free Cash Flow	-3,644	-1,840	-640.39	-604.12	-922.56	-216.69
Unlevered Free Cash Flow	-3,428	-1,642	-447.69	-454.28	-785.33	-82.42
Change in Working Capital	-1,164	-1,164	-1,179	-362.98	-1,502	-676.35

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