Shanghai Yahong Moulding Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-5.22	29.14	35.27	30.22	37.64
Depreciation & Amortization	23.08	23.19	23.99	23.93	22.53
Other Amortization	4.99	4.44	4.6	6.44	6.56
Loss (Gain) From Sale of Assets	-0.08	-0.06	-0.21	-0.02	-0.4
Asset Writedown & Restructuring Costs	1.2	-0.13	0.12	-0.13	0.32
Loss (Gain) From Sale of Investments	-1.01	-0.68	-0.18	-	-
Provision & Write-off of Bad Debts	-	-0.94	1	-0.04	-0.09
Other Operating Activities	0.23	2.15	2.6	-0.82	-0.03
Change in Accounts Receivable	34.44	19.62	-33.35	-7.44	-22.41
Change in Inventory	6.58	7.55	-7.68	21.89	8.36
Change in Accounts Payable	-12.13	-50.06	9.29	-12.61	7.93
Operating Cash Flow	51.72	34.12	34.91	62.12	61.03
Operating Cash Flow Growth	51.57%	-2.25%	-43.81%	1.79%	-26.66%
Capital Expenditures	-4.9	-10.84	-13.39	-29.49	-33.43
Sale of Property, Plant & Equipment	0.09	0.35	0.36	0.07	1.27
Investment in Securities	-	-	-	6	-
Other Investing Activities	20.5	-29.4	-9.86	-0.43	-
Investing Cash Flow	15.69	-39.88	-22.89	-23.84	-32.16
Short-Term Debt Issued	-	-	9	-	-
Long-Term Debt Issued	9	-	-	-	-
Total Debt Issued	9	-	9	-	-
Short-Term Debt Repaid	-	-3	-6	-	-
Long-Term Debt Repaid	-6	-	-	-0.77	-0.64
Total Debt Repaid	-6	-3	-6	-0.77	-0.64
Net Debt Issued (Repaid)	3	-3	3	-0.77	-0.64
Common Dividends Paid	-9.22	-15.42	-14.11	-14	-14
Other Financing Activities	-	-	-0.13	0.5	0.5
Financing Cash Flow	-6.22	-18.42	-11.24	-14.27	-14.14
Foreign Exchange Rate Adjustments	-0.07	-0.04	-0.05	-0.01	-0
Net Cash Flow	61.12	-24.22	0.73	23.99	14.72
Free Cash Flow	46.82	23.29	21.52	32.63	27.6
Free Cash Flow Growth	101.04%	8.21%	-34.05%	18.23%	-58.42%
Free Cash Flow Margin	11.21%	4.75%	3.87%	5.46%	4.07%
Free Cash Flow Per Share	0.36	0.17	0.15	0.24	0.20
Cash Income Tax Paid	18.33	26.92	23.16	28.14	28.43
Levered Free Cash Flow	55.32	4.86	9.58	13.59	28.64
Unlevered Free Cash Flow	55.32	4.87	9.65	13.61	28.65
Change in Working Capital	28.52	-22.98	-32.29	2.54	-5.49

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