Jiangsu Maysta Chemical 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	31.66	64.14	110	78.93	63.82	110.97
Depreciation & Amortization	55.74	55.74	19.38	18.09	17.15	16.29
Other Amortization	0.71	0.71	0.1	0.08	0.08	0.03
Loss (Gain) From Sale of Assets	-0.05	-0.05	0.06	-	0.15	-25.22
Asset Writedown & Restructuring Costs	36.74	36.74	0	-	-	0
Loss (Gain) From Sale of Investments	-9.81	-9.81	-11.3	-6.3	-1.38	-9.24
Provision & Write-off of Bad Debts	0.12	0.12	2.8	4.44	0.69	0.2
Other Operating Activities	77.44	-23.87	-3.78	-5.31	3.75	2.62
Change in Accounts Receivable	-6.44	-6.44	-38.01	-48.54	-11.06	-10.91
Change in Inventory	-31.8	-31.8	-40.59	10.74	-16.13	-13.5
Change in Accounts Payable	-7.89	-7.89	26.96	22.38	21.24	31.72
Operating Cash Flow	146.99	78.16	65.61	73.58	78.56	103.25
Operating Cash Flow Growth	202.07%	19.13%	-10.84%	-6.33%	-23.92%	38.06%
Capital Expenditures	-33.63	-43.44	-207.92	-199.64	-134.88	-31.64
Sale of Property, Plant & Equipment	-	0.08	0.05	-	0.17	32.54
Divestitures	5	5	0.2	-	-	-
Investment in Securities	-66.2	-61	90.71	-215.3	150.29	52.29
Other Investing Activities	-58.25	10.58	11.87	7.23	-109.28	-70.2
Investing Cash Flow	-153.08	-88.78	-105.1	-407.71	-93.71	-17.02
Short-Term Debt Issued	-	25.68	5.45	-	-	2.9
Total Debt Issued	27.29	25.68	5.45	-	-	2.9
Short-Term Debt Repaid	-	-5.45	-	-	-2.9	-9.75
Long-Term Debt Repaid	-	-1.12	-0.81	-0.5	-0.24	-
Total Debt Repaid	-38.43	-6.56	-0.81	-0.5	-3.14	-9.75
Net Debt Issued (Repaid)	-11.15	19.12	4.64	-0.5	-3.14	-6.85
Issuance of Common Stock	-	-	-	417.51	-	-
Repurchase of Common Stock	-	-	-	-23.48	-	-
Common Dividends Paid	-22.47	-36.83	-25.36	-20.15	-33.73	-22.67
Other Financing Activities	9.91	9.71	-	-1.46	-	-
Financing Cash Flow	-23.71	-8	-20.73	371.92	-36.87	-29.52
Foreign Exchange Rate Adjustments	2.29	1.85	1.67	1.15	-3.99	-2.27
Net Cash Flow	-27.52	-16.76	-58.55	38.94	-56.01	54.44
Free Cash Flow	113.36	34.71	-142.31	-126.06	-56.32	71.62
Free Cash Flow Growth	-	-	-	-	-	2.01%
Free Cash Flow Margin	18.24%	5.78%	-28.41%	-25.37%	-11.38%	18.38%
Free Cash Flow Per Share	0.62	0.19	-0.79	-0.75	-0.40	0.51
Cash Income Tax Paid	-	13.31	24.37	0.65	0.67	26.22
Levered Free Cash Flow	93.26	-7.31	-114.93	-134.81	-48.21	56.24
Unlevered Free Cash Flow	94.45	-6.56	-114.8	-134.78	-48.2	56.57
Change in Working Capital	-45.57	-45.57	-51.65	-16.35	-5.7	7.61

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