Chang Chun Eurasia Group 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	-27.7	-27.82	18.73	-154.54	28.3	22.71
Depreciation & Amortization	781.22	781.22	763.27	772.27	759.35	720.97
Other Amortization	25.99	25.99	31.45	24.56	40.91	33.09
Loss (Gain) From Sale of Assets	12.18	12.18	6.02	-10.13	0.12	-16.22
Asset Writedown & Restructuring Costs	6.21	6.21	-	39.76	6.69	20.71
Loss (Gain) From Sale of Investments	39.44	39.44	2.13	-216.04	-40.25	-45.01
Provision & Write-off of Bad Debts	0.13	0.13	-0.24	0.41	0.04	0.55
Other Operating Activities	704.1	534.23	485.35	585.95	592.64	581.64
Change in Accounts Receivable	0.12	0.12	-313.88	142.72	-240.3	1,068
Change in Inventory	208.73	208.73	193.49	288.62	4.24	88.23
Change in Accounts Payable	-556.99	-556.99	676	-762.29	113.98	-1,116
Operating Cash Flow	1,239	1,069	1,888	728.42	1,278	1,336
Operating Cash Flow Growth	25.19%	-43.37%	159.22%	-42.99%	-4.33%	9.14%
Capital Expenditures	-365.4	-405.02	-339.72	-244.86	-382.83	-407.7
Sale of Property, Plant & Equipment	14.86	1.66	4.48	0.28	0.45	0.14
Divestitures	-	-	-	-26.33	-	318.24
Investment in Securities	-1.86	-16.27	-32.07	-116.61	-74.49	-664
Other Investing Activities	37.64	2.29	6.77	0.7	3.65	1.29
Investing Cash Flow	-314.77	-417.35	-360.53	-386.81	-453.22	-752.03
Long-Term Debt Issued	-	7,833	8,229	8,709	8,618	7,078
Long-Term Debt Repaid	-	-8,508	-8,937	-8,789	-8,865	-7,531
Net Debt Issued (Repaid)	-350.97	-674.53	-707.81	-79.44	-246.9	-453
Common Dividends Paid	-330.12	-368.51	-450.04	-468.94	-539.76	-523.02
Other Financing Activities	-150.97	73.78	-95.86	-114.33	-300.95	385.33
Financing Cash Flow	-832.06	-969.27	-1,254	-662.71	-1,088	-590.69
Foreign Exchange Rate Adjustments	0.05	0.08	0.03	0.17	-0.23	-0.13
Net Cash Flow	92.59	-317.17	273.99	-320.94	-263.32	-7.22
Free Cash Flow	873.96	664.35	1,548	483.56	894.91	927.94
Free Cash Flow Growth	53.80%	-57.10%	220.22%	-45.97%	-3.56%	155.70%
Free Cash Flow Margin	12.66%	9.48%	22.10%	6.99%	10.71%	11.60%
Free Cash Flow Per Share	5.47	4.18	9.74	3.13	5.69	5.72
Cash Income Tax Paid	579.07	550.42	606.22	648.58	696.09	588.66
Levered Free Cash Flow	673.31	248.45	1,711	479.24	633.58	814.21
Unlevered Free Cash Flow	884.17	479.91	1,954	744.75	901.19	1,084
Change in Working Capital	-302.21	-302.21	581.49	-313.81	-110.06	17.2

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