People.cn CO., LTD 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	186.71	209.23	331.24	310.66	165.86	318.31
Depreciation & Amortization	133.07	133.07	151.07	165.28	168.19	54.16
Other Amortization	26.82	26.82	5.49	5.53	5.01	14.96
Loss (Gain) From Sale of Assets	0.47	0.47	0.54	0.04	0.27	1.24
Asset Writedown & Restructuring Costs	8.55	8.55	5.24	0.04	0.56	0.24
Loss (Gain) From Sale of Investments	-45.08	-45.08	-75.83	-135.96	104.39	15.33
Provision & Write-off of Bad Debts	39.52	39.52	49.7	42.93	37.16	20.27
Other Operating Activities	150.16	23.01	14.39	38.88	56.86	42.96
Change in Accounts Receivable	-68.17	-68.17	-5.94	-58.12	57.28	252.45
Change in Inventory	-10.4	-10.4	-25.66	-39.83	-60.06	-16.7
Change in Accounts Payable	-52.08	-52.08	45.35	48.45	-112.96	-212.92
Operating Cash Flow	395.45	290.82	469.82	374.57	421.44	492.4
Operating Cash Flow Growth	-2.99%	-38.10%	25.43%	-11.12%	-14.41%	-13.36%
Capital Expenditures	-27.3	-49.18	-37.94	-36.2	-35.34	-45.01
Sale of Property, Plant & Equipment	0.12	0.32	9.13	0.33	0.24	-
Divestitures	-	-	-	347.15	-0.32	-
Investment in Securities	281.79	-360.02	-330.22	868.69	-507.99	125.61
Other Investing Activities	47.08	60.99	45.16	94.68	67.86	69.86
Investing Cash Flow	301.69	-347.9	-313.87	1,275	-475.56	150.46
Long-Term Debt Repaid	-	-133.8	-138.72	-142.97	-135.02	-
Net Debt Issued (Repaid)	-133.8	-133.8	-138.72	-142.97	-135.02	-
Common Dividends Paid	-145.95	-186.86	-180.23	-116.1	-178.02	-144.85
Other Financing Activities	-4.3	-14.03	-60.35	-36.41	-28.2	-15.1
Financing Cash Flow	-284.05	-334.69	-379.3	-295.48	-341.24	-159.94
Foreign Exchange Rate Adjustments	0.06	-1.79	-0.04	3.7	-10.51	-2.88
Net Cash Flow	413.15	-393.56	-223.39	1,357	-405.87	480.04
Free Cash Flow	368.15	241.63	431.87	338.37	386.1	447.39
Free Cash Flow Growth	3.89%	-44.05%	27.63%	-12.36%	-13.70%	-12.80%
Free Cash Flow Margin	17.97%	11.57%	20.42%	17.11%	17.69%	21.30%
Free Cash Flow Per Share	0.33	0.22	0.39	0.30	0.35	0.41
Cash Income Tax Paid	121.68	136.68	132.23	125.38	126.65	135.59
Levered Free Cash Flow	311.1	178.43	302.75	257.84	245.07	314.18
Unlevered Free Cash Flow	315.25	184.59	309.36	267.83	258.29	314.18
Change in Working Capital	-104.78	-104.78	-12.01	-52.84	-116.86	24.92

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