Yunnan Yunwei Company Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-37.61	-39.32	-62.69	5.15	21.98	16.05
Depreciation & Amortization	1.92	1.92	2.25	3.06	3.64	0.18
Other Amortization	0.17	0.17	0.03	0	-	-
Loss (Gain) From Sale of Assets	-	-	-0.08	-0.21	-	-
Loss (Gain) From Sale of Investments	-1.04	-1.04	-0.18	-0.71	-0.32	-0.05
Provision & Write-off of Bad Debts	15.38	15.38	29.78	0.92	1.52	-0.32
Other Operating Activities	-62.01	3.33	11.01	0.01	1.24	-
Change in Accounts Receivable	72.42	72.42	112.45	-90.41	70.45	-63.03
Change in Inventory	18	18	18.82	-15.95	-15.08	24.15
Change in Accounts Payable	-4.3	-4.3	-75.49	-6.87	-49.96	31.97
Change in Other Net Operating Assets	-	-	-	-	-	9.52
Operating Cash Flow	4.26	67.9	37.89	-104.74	29.51	18.47
Operating Cash Flow Growth	-95.66%	79.19%	-	-	59.80%	-7.75%
Capital Expenditures	-0.01	-0.01	-0.19	-0.21	-1.39	-0.4
Sale of Property, Plant & Equipment	-	-	-	0.08	-	-
Investment in Securities	-0	-0	-	32.49	-32.49	-
Other Investing Activities	46.37	1.04	0.18	0.71	0.32	0.05
Investing Cash Flow	46.36	1.03	-0.01	33.07	-33.56	-0.34
Short-Term Debt Issued	-	-	0.2	-	-	-
Total Debt Issued	-	-	0.2	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.66	-2.04
Net Debt Issued (Repaid)	-	-	0.2	-	-1.66	-2.04
Other Financing Activities	9.68	10.93	-22.82	14.89	-14.04	6.44
Financing Cash Flow	9.68	10.93	-22.62	14.89	-15.71	4.4
Net Cash Flow	60.29	79.86	15.26	-56.78	-19.76	22.53
Free Cash Flow	4.24	67.89	37.7	-104.95	28.12	18.07
Free Cash Flow Growth	-95.66%	80.06%	-	-	55.62%	-8.73%
Free Cash Flow Margin	0.83%	12.37%	4.97%	-11.68%	2.43%	1.06%
Free Cash Flow Per Share	0.00	0.06	0.03	-0.09	0.02	0.01
Cash Interest Paid	-	-	-	-	-	0
Cash Income Tax Paid	6.02	6.41	5.42	1.52	16.41	6.81
Levered Free Cash Flow	18.86	83.36	60.68	-98.37	25.34	-2.33
Unlevered Free Cash Flow	18.92	83.48	60.76	-98.25	25.96	-1.93
Change in Working Capital	87.45	87.45	57.77	-112.96	1.46	2.61

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