Jiangsu Lianyungang Port 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	170.62	190.63	188.6	161.21	109
Depreciation & Amortization	378.37	358.47	356.42	351.31	245.87
Other Amortization	3.3	1.8	6.58	7.45	5.68
Loss (Gain) From Sale of Assets	-13.32	-13.9	-14.19	-1.41	-18.74
Asset Writedown & Restructuring Costs	-	-	0.02	2.72	-
Loss (Gain) From Sale of Investments	-92.35	-84.94	-49.55	-52.21	-45.32
Provision & Write-off of Bad Debts	-0.68	2.21	-1	1.88	-4.04
Other Operating Activities	229.29	249.62	227.8	228.77	169.37
Change in Accounts Receivable	-97.6	-89.98	218.19	215.74	-74.58
Change in Inventory	-2.02	7.17	-3.79	-1.6	1.89
Change in Accounts Payable	-298.67	905.49	-78.73	-199.94	-47.81
Operating Cash Flow	277.94	1,530	842.76	720.61	348.81
Operating Cash Flow Growth	-81.84%	81.57%	16.95%	106.59%	-
Capital Expenditures	-207.64	-90.31	-306.51	-184.45	-65.23
Sale of Property, Plant & Equipment	22.96	9.42	8.74	2.39	21.42
Cash Acquisitions	-	-	-4.59	-	-
Divestitures	-	-	-	0.15	-
Investment in Securities	-	-277.04	-484.16	-122.1	-21.6
Other Investing Activities	37.02	59.26	45.08	45.44	32.05
Investing Cash Flow	-147.66	-298.68	-741.44	-258.58	-33.35
Short-Term Debt Issued	1,000	1,000	500	800	500
Long-Term Debt Issued	1,527	2,191	2,426	1,325	1,645
Total Debt Issued	2,527	3,191	2,926	2,125	2,145
Short-Term Debt Repaid	-1,000	-1,000	-	-800	-1,000
Long-Term Debt Repaid	-1,701	-1,795	-1,556	-1,613	-1,884
Total Debt Repaid	-2,701	-2,795	-1,556	-2,413	-2,884
Net Debt Issued (Repaid)	-174.55	395.49	1,370	-288.04	-738.7
Issuance of Common Stock	-	-	-	-	494.49
Common Dividends Paid	-181.12	-186.52	-143.31	-138.62	-110.15
Other Financing Activities	-16.33	-394.17	-1,132	-50	-4.25
Financing Cash Flow	-372.01	-185.2	94.78	-476.67	-358.61
Foreign Exchange Rate Adjustments	-3.33	2.6	1.38	-9.69	4.52
Net Cash Flow	-245.06	1,049	197.48	-24.33	-38.63
Free Cash Flow	70.3	1,440	536.26	536.15	283.58
Free Cash Flow Growth	-95.12%	168.50%	0.02%	89.07%	-
Free Cash Flow Margin	2.73%	54.71%	21.26%	21.37%	13.95%
Free Cash Flow Per Share	0.06	1.13	0.43	0.43	0.23
Cash Interest Paid	19.95	14.12	10.09	13.82	9.69
Cash Income Tax Paid	165.21	122.67	102.58	102.43	111.91
Levered Free Cash Flow	87.9	750.8	884.46	399.31	-874.34
Unlevered Free Cash Flow	173.96	849.59	962.12	472.48	-814.24
Change in Working Capital	-399.99	825.4	131.04	18.14	-118.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.