Cashway Fintech 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	93.73	40.12	-207.97	-152.05	19.02	32.43
Depreciation & Amortization	18.5	18.5	18.68	20.18	20.23	16.5
Other Amortization	0.53	0.53	1.26	1.26	0.99	0.6
Loss (Gain) From Sale of Assets	-0.12	-0.12	-	-	0.93	-
Asset Writedown & Restructuring Costs	-	-	-	-	19.95	10.85
Loss (Gain) From Sale of Investments	-6.59	-6.59	64.65	25.2	-38.45	-41.08
Provision & Write-off of Bad Debts	-0.57	-0.57	-0.95	6.69	5.93	2.5
Other Operating Activities	-34.93	5.79	47.81	32.25	-	-
Change in Accounts Receivable	64.28	64.28	132.78	93.61	67.13	11.88
Change in Inventory	102.32	102.32	144.25	83	14.9	41.7
Change in Accounts Payable	-162.68	-162.68	-140.08	-114.63	-88.38	-110.71
Operating Cash Flow	76.44	63.56	15.76	-41.92	14.57	-38.02
Operating Cash Flow Growth	0.17%	303.25%	-	-	-	-
Capital Expenditures	-8.64	-5.54	-8.18	-21.04	-110.08	-50.55
Sale of Property, Plant & Equipment	-	0.11	-	-	2.4	-
Cash Acquisitions	-	-	-	-	-	-37.5
Divestitures	-	-	-	-	59.18	4.6
Investment in Securities	-30	30.04	91.57	-28.56	15	410.75
Other Investing Activities	-	-	3.77	7.32	26.01	41.37
Investing Cash Flow	-38.64	24.61	87.16	-42.28	-7.48	368.67
Short-Term Debt Issued	-	-	-	48.91	-	-
Total Debt Issued	-	-	-	48.91	-	-
Short-Term Debt Repaid	-	-	-48.91	-	-	-
Total Debt Repaid	-	-	-48.91	-	-	-
Net Debt Issued (Repaid)	-	-	-48.91	48.91	-	-
Issuance of Common Stock	0.35	-	-	-	-	-
Common Dividends Paid	-15.62	-	-0.79	-0.7	-23.98	-
Other Financing Activities	29.85	-	-	-	-0.35	-
Financing Cash Flow	14.58	-	-49.7	48.21	-24.33	-
Foreign Exchange Rate Adjustments	-0.04	-0.14	0.05	0	-0.04	-0.07
Net Cash Flow	52.35	88.03	53.28	-35.99	-17.28	330.58
Free Cash Flow	67.8	58.01	7.58	-62.96	-95.51	-88.57
Free Cash Flow Growth	1.09%	665.04%	-	-	-	-
Free Cash Flow Margin	15.21%	13.26%	1.78%	-10.76%	-13.36%	-9.59%
Free Cash Flow Per Share	0.14	0.12	0.01	-0.12	-0.20	-0.16
Cash Income Tax Paid	15.47	26.88	17.26	13.71	22.52	3.24
Levered Free Cash Flow	76.91	71.01	114.08	0.37	-65.96	-150.35
Unlevered Free Cash Flow	76.92	71.03	114.56	0.92	-65.96	-150.35
Change in Working Capital	5.88	5.88	92.29	24.54	-14.03	-59.83

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