Yonghui Superstores Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1,465	-1,329	-2,763	-3,944
Depreciation & Amortization	2,375	2,987	3,297	3,456
Other Amortization	824.47	629.45	745.06	753.24
Loss (Gain) From Sale of Assets	-1,160	-354.87	-335.71	-53.36
Asset Writedown & Restructuring Costs	632.16	165.81	496.33	526.42
Loss (Gain) From Sale of Investments	-224.71	116.27	896.78	512.08
Provision & Write-off of Bad Debts	-27.84	35.39	57.17	73.48
Other Operating Activities	959.07	1,162	1,335	1,131
Change in Accounts Receivable	1,012	1,301	1,660	2,520
Change in Inventory	1,211	2,198	324.9	90.19
Change in Accounts Payable	-1,957	-2,480	364.86	1,048
Change in Other Net Operating Assets	5.51	28.35	-10.11	-16.79
Operating Cash Flow	2,191	4,569	5,864	5,827
Operating Cash Flow Growth	-52.04%	-22.09%	0.64%	-5.10%
Capital Expenditures	-475.3	-671.45	-1,204	-2,010
Sale of Property, Plant & Equipment	58.73	15.54	9.78	6.65
Divestitures	22.05	16.22	0.22	-
Investment in Securities	-987.74	633.74	740.29	202.24
Other Investing Activities	259.15	262.42	365.98	886.24
Investing Cash Flow	-1,123	256.49	-87.41	-915.09
Long-Term Debt Issued	5,305	6,280	10,974	15,560
Total Debt Issued	5,305	6,280	10,974	15,560
Long-Term Debt Repaid	-8,091	-12,385	-17,208	-20,535
Total Debt Repaid	-8,091	-12,385	-17,208	-20,535
Net Debt Issued (Repaid)	-2,785	-6,105	-6,233	-4,975
Repurchase of Common Stock	-	-225.28	-263.48	-1,160
Common Dividends Paid	-146.76	-181.9	-482.22	-543.42
Other Financing Activities	-0.1	-59.28	-2.98	-177.38
Financing Cash Flow	-2,932	-6,572	-6,982	-6,856
Foreign Exchange Rate Adjustments	0.45	0.21	4.69	-0.24
Net Cash Flow	-1,864	-1,746	-1,201	-1,944
Free Cash Flow	1,716	3,897	4,660	3,817
Free Cash Flow Growth	-55.97%	-16.37%	22.11%	-5.83%
Free Cash Flow Margin	2.54%	4.96%	5.17%	4.19%
Free Cash Flow Per Share	0.19	0.44	0.51	0.42
Cash Income Tax Paid	1,127	1,103	664.15	1,037
Levered Free Cash Flow	1,756	2,708	2,666	2,597
Unlevered Free Cash Flow	2,445	3,508	3,639	3,646
Change in Working Capital	270.57	1,121	2,090	3,296

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