Yongan Futures 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	813.81	651.8	566.31	728.58	672.49	1,307
Depreciation & Amortization, Total	64.07	64.07	66.81	68.98	70.19	60.63
Gain (Loss) On Sale of Investments	-395.58	-395.58	342.05	-218.73	-155.17	-48.75
Change in Accounts Receivable	-9,576	-9,576	6,970	-12,871	-7,856	-3,634
Change in Accounts Payable	3,916	3,916	-5,783	7,319	6,390	12,263
Other Operating Activities	7,288	281.61	-7.9	192.64	730.36	549.64
Operating Cash Flow	2,180	-4,988	2,140	-5,304	-0.56	10,013
Capital Expenditures	-57.79	-45.5	-429.9	-27.6	-16.64	-41.36
Investment in Securities	-	-	-	6.42	1.71	0.06
Other Investing Activities	62.71	31.35	-	132.93	66.75	67.08
Investing Cash Flow	25.14	5.92	-416.15	111.86	53.09	25.79
Short-Term Debt Issued	-	988.06	630.18	1,110	1,501	2,149
Total Debt Issued	1,898	988.06	630.18	1,110	1,501	2,149
Short-Term Debt Repaid	-	-560.18	-950.9	-1,334	-2,882	-2,751
Long-Term Debt Repaid	-	-28.09	-34.57	-42.72	-49.38	-34.23
Total Debt Repaid	-819.11	-588.27	-985.47	-1,377	-2,931	-2,785
Net Debt Issued (Repaid)	1,079	399.8	-355.29	-266.74	-1,431	-635.98
Issuance of Common Stock	-	-	-	-	-	2,533
Repurchase of Common Stock	-25	-25	-	-	-	-
Common Dividends Paid	-149.34	-147.31	-213.49	-340.24	-479.9	-246.88
Other Financing Activities	-126.75	-182.39	226.55	-2.71	26.58	390.05
Financing Cash Flow	777.87	45.11	-342.23	-609.69	-1,884	2,040
Foreign Exchange Rate Adjustments	-88.86	-43.57	21.19	20.81	83.89	-23.63
Net Cash Flow	2,894	-4,981	1,403	-5,781	-1,748	12,055
Free Cash Flow	2,123	-5,034	1,710	-5,331	-17.2	9,972
Free Cash Flow Growth	-68.84%	-	-	-	-	120.84%
Free Cash Flow Margin	101.59%	-273.85%	108.91%	-22.41%	-0.05%	26.36%
Free Cash Flow Per Share	1.49	-3.48	1.18	-3.66	-0.01	7.63
Cash Interest Paid	209.05	171.5	277.98	356.79	240.95	65.04
Cash Income Tax Paid	199.85	172.24	111.25	229.38	457.89	362.28

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