Jiangsu Yabang Dyestuff 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	-58.74	-264.78	-578.25	-698.54	-140.03
Depreciation & Amortization	65.83	74.21	150.61	211.83	226.59
Other Amortization	0.95	1.16	-	-	-
Loss (Gain) From Sale of Assets	0.29	0.12	-3.38	10.03	-283.65
Asset Writedown & Restructuring Costs	47.2	60	188.56	274.78	4.7
Loss (Gain) From Sale of Investments	-31.58	-10.06	-238.5	1.85	1.54
Provision & Write-off of Bad Debts	-	-1.86	-0.48	4.53	12.52
Other Operating Activities	13.91	70.32	306.86	27.66	39.66
Change in Accounts Receivable	-91.96	16.79	-180.32	566.66	-6.75
Change in Inventory	-90.66	34.92	-47.17	116.71	-142.1
Change in Accounts Payable	17.33	-361.76	261.93	-527.8	-41.75
Change in Other Net Operating Assets	-0.7	4.12	-30.82	6.96	28.72
Operating Cash Flow	-130.93	-322.75	-201.88	-2.4	-262.58
Capital Expenditures	-14	-12.9	-31.46	-32.34	-43.09
Sale of Property, Plant & Equipment	1.58	12.89	19.23	9.56	17.41
Cash Acquisitions	-	-	-	-17.61	-5
Divestitures	71.74	243.54	365.26	-	-
Investment in Securities	-5	-	-	-	-
Other Investing Activities	-4.49	-32.05	53.65	26.06	146.91
Investing Cash Flow	49.83	211.48	406.68	-14.33	116.23
Short-Term Debt Issued	-	23.01	-	355.14	123.62
Long-Term Debt Issued	334.48	527.76	567.18	307.47	250.4
Total Debt Issued	334.48	550.76	567.18	662.61	374.02
Long-Term Debt Repaid	-164.31	-491.94	-689.03	-314.27	-274.6
Net Debt Issued (Repaid)	170.17	58.83	-121.86	348.34	99.43
Common Dividends Paid	-10.05	-10.12	-34.25	-35.4	-40.84
Other Financing Activities	-57.06	-	-7.24	-296.8	-52.01
Financing Cash Flow	103.06	48.7	-163.35	16.14	6.58
Foreign Exchange Rate Adjustments	0.16	0.01	0.21	0.14	-0.3
Net Cash Flow	22.12	-62.57	41.67	-0.45	-140.08
Free Cash Flow	-144.93	-335.65	-233.34	-34.74	-305.67
Free Cash Flow Margin	-19.02%	-47.87%	-35.87%	-3.60%	-36.36%
Free Cash Flow Per Share	-0.25	-0.59	-0.41	-0.06	-0.54
Cash Income Tax Paid	23.24	37.9	29.11	-54.17	16.35
Levered Free Cash Flow	-143.8	-5.35	-98.34	217.95	-278.08
Unlevered Free Cash Flow	-143.8	1.82	-75.55	241.2	-252.51
Change in Working Capital	-168.8	-251.85	-27.3	165.46	-123.91

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