Jintuo Technology 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	66.38	50.07	51.53	65.13	82.3
Depreciation & Amortization	96.93	68.9	58.3	46.76	38.8
Other Amortization	1.98	3.43	1.21	0.22	-
Loss (Gain) From Sale of Assets	0.04	1.51	-0.02	-0.06	0.01
Asset Writedown & Restructuring Costs	-4.52	-	0.3	1.58	0.26
Loss (Gain) From Sale of Investments	-0.11	-	-0.66	-0.76	-
Provision & Write-off of Bad Debts	-	4.29	1.55	0.08	4.17
Other Operating Activities	14.78	14.12	13.67	13.35	9.89
Change in Accounts Receivable	-147.37	-109.22	-81.92	-6.83	-95.65
Change in Inventory	-47.47	-65.72	0.44	-66.65	-
Change in Accounts Payable	62.94	41.83	5.96	-91.9	84.39
Change in Other Net Operating Assets	1.87	4.91	0.66	-1.53	-1.21
Operating Cash Flow	55.53	17.2	46.95	-48.3	67.73
Operating Cash Flow Growth	222.78%	-63.36%	-	-	-57.18%
Capital Expenditures	-61.44	-47.57	-149.35	-205.21	-268.14
Sale of Property, Plant & Equipment	0.32	0.01	0.5	0.09	0.15
Investment in Securities	-66.79	-	70	-70	-
Other Investing Activities	-	-	0.74	0.68	1.39
Investing Cash Flow	-127.91	-47.55	-78.11	-274.44	-266.6
Long-Term Debt Issued	474.5	335	280	316.96	214.29
Short-Term Debt Repaid	-	-	-	-	-1
Long-Term Debt Repaid	-374.5	-334.94	-246.57	-322.73	-70.23
Total Debt Repaid	-374.5	-334.94	-246.57	-322.73	-71.23
Net Debt Issued (Repaid)	100	0.06	33.43	-5.77	143.06
Issuance of Common Stock	-	-	-	412.09	-
Common Dividends Paid	-28.96	-26.71	-32.07	-17.54	-14.03
Other Financing Activities	41.67	98.74	-	-7.24	10.29
Financing Cash Flow	112.71	72.1	1.36	381.54	139.31
Foreign Exchange Rate Adjustments	1.17	-0.09	1.58	1.04	-0.7
Net Cash Flow	41.49	41.66	-28.22	59.83	-60.25
Free Cash Flow	-5.91	-30.36	-102.39	-253.51	-200.4
Free Cash Flow Margin	-0.46%	-2.58%	-10.21%	-25.91%	-21.87%
Free Cash Flow Per Share	-0.02	-0.11	-0.38	-1.09	-0.97
Cash Income Tax Paid	43.1	39.79	20.52	-0.7	-4.56
Levered Free Cash Flow	30.23	-26.13	-96.21	-324.55	-309.82
Unlevered Free Cash Flow	30.23	-18.63	-88.89	-315.72	-304.67
Change in Working Capital	-119.96	-125.11	-78.92	-174.6	-67.7

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