New East New Materials Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.11	-6.36	13.96	52.02	19.72	55.69
Depreciation & Amortization	27.73	27.73	21.14	17.15	16.25	15.84
Other Amortization	0.78	0.78	1.48	0.64	0.54	0.59
Loss (Gain) From Sale of Assets	0.22	0.22	-	-49.27	0.01	-47.47
Asset Writedown & Restructuring Costs	0.96	0.96	0.02	0.12	0.4	0.07
Loss (Gain) From Sale of Investments	0.03	0.03	-	-1.68	-5.69	-2.88
Provision & Write-off of Bad Debts	-	-	3.98	0.59	0.99	-0.02
Other Operating Activities	-5.57	3.45	1.01	2.45	0.38	0.47
Change in Accounts Receivable	42.38	42.38	-11.87	-1.35	-18.75	12.87
Change in Inventory	6.14	6.14	3.58	10.24	1.21	-20.86
Change in Accounts Payable	-40.88	-40.88	-10.24	-4.13	21.79	11.34
Change in Other Net Operating Assets	-	-	-	-	0.23	-
Operating Cash Flow	32.56	34.1	22.99	26.85	37.21	26.22
Operating Cash Flow Growth	19.56%	48.30%	-14.38%	-27.85%	41.91%	-66.31%
Capital Expenditures	-17.28	-13.77	-84.9	-64.14	-26.86	-54.51
Sale of Property, Plant & Equipment	19.02	13.77	2.51	30.23	0.12	108.41
Investment in Securities	-48	-48	-	130	-50	-2
Other Investing Activities	-	-	-	3.61	5.69	2.78
Investing Cash Flow	-46.26	-47.99	-82.39	99.71	-71.05	54.69
Long-Term Debt Issued	-	-	1	-	-	-
Total Debt Issued	-	-	1	-	-	-
Long-Term Debt Repaid	-	-	-1	-0.01	-0.72	-1.32
Total Debt Repaid	-	-	-1	-0.01	-0.72	-1.32
Net Debt Issued (Repaid)	-	-	-	-0.01	-0.72	-1.32
Common Dividends Paid	-10.08	-10.08	-0.01	-30.18	-36.22	-
Other Financing Activities	-0.91	-0.58	-	-	-	-
Financing Cash Flow	-10.99	-10.67	-0.01	-30.2	-36.94	-1.32
Net Cash Flow	-24.7	-24.56	-59.41	96.36	-70.77	79.59
Free Cash Flow	15.28	20.33	-61.91	-37.29	10.36	-28.28
Free Cash Flow Growth	816.44%	-	-	-	-	-
Free Cash Flow Margin	3.74%	5.34%	-14.19%	-9.47%	2.56%	-7.14%
Free Cash Flow Per Share	0.08	0.10	-0.31	-0.19	0.05	-0.14
Cash Income Tax Paid	28.34	23.87	31.05	29.56	16.6	34.9
Levered Free Cash Flow	33.9	32.41	-46.42	-51.68	-9.4	-31.27
Unlevered Free Cash Flow	33.9	32.41	-46.41	-51.68	-9.39	-31.24
Change in Working Capital	7.29	7.29	-18.6	4.84	4.62	3.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.