Mengtian Home Group 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	63.93	64.81	61.26	95.73	220.39	183
Depreciation & Amortization	78.12	78.12	78.34	86.26	83.7	83.76
Other Amortization	0.36	0.36	9.87	-	-	-
Loss (Gain) From Sale of Assets	-0.06	-0.06	-3.53	0.5	-0.13	0.82
Asset Writedown & Restructuring Costs	18.46	18.46	3.02	0.01	5.28	32.7
Loss (Gain) From Sale of Investments	-15.96	-15.96	-9.38	-14.8	-26.9	-0.96
Provision & Write-off of Bad Debts	-	-	8.21	25.88	-	-
Other Operating Activities	-29.68	8.98	2.06	2.81	-0	-0.17
Change in Accounts Receivable	-25.92	-25.92	39.14	0.76	-41.32	-31.25
Change in Inventory	5.95	5.95	-8.97	-13.14	26.31	-16.65
Change in Accounts Payable	9.18	9.18	-121.94	125.18	-145.54	17.41
Change in Other Net Operating Assets	-	-	-	5.03	5.03	-
Operating Cash Flow	100.68	140.22	56.41	308.66	130.06	264.22
Operating Cash Flow Growth	-10.81%	148.56%	-81.72%	137.32%	-50.78%	-10.70%
Capital Expenditures	-3.72	-21.21	-27.03	-67.13	-92.43	-84.1
Sale of Property, Plant & Equipment	-0.1	0.12	22.57	1.29	0.95	0.52
Investment in Securities	-70	-70	-292.22	113.53	-724.51	60.17
Other Investing Activities	200.94	-350.13	0.67	1.03	1	1.02
Investing Cash Flow	127.12	-441.21	-296.01	48.71	-814.99	-22.39
Short-Term Debt Repaid	-	-	-	-	-	-50
Total Debt Repaid	-	-	-	-	-	-50
Net Debt Issued (Repaid)	-	-	-	-	-	-50
Issuance of Common Stock	-	-	-	-	20.98	878.5
Repurchase of Common Stock	-	-	-9.75	-0.84	-	-
Common Dividends Paid	-44.54	-44.54	-66.81	-78.44	-55.34	-41.53
Other Financing Activities	-	-	-	-	-0.6	-28.28
Financing Cash Flow	-44.54	-44.54	-76.56	-79.28	-34.96	758.69
Net Cash Flow	183.26	-345.53	-316.15	278.1	-719.89	1,001
Free Cash Flow	96.95	119.01	29.38	241.53	37.63	180.12
Free Cash Flow Growth	22.13%	305.02%	-87.83%	541.84%	-79.11%	-8.30%
Free Cash Flow Margin	9.26%	10.97%	2.63%	18.33%	2.71%	11.85%
Free Cash Flow Per Share	0.45	0.53	0.13	1.08	0.17	1.08
Cash Income Tax Paid	94.03	95.29	96.7	88.78	109.02	113.83
Levered Free Cash Flow	81.1	109.78	-6.08	198.58	-54.25	91.17
Unlevered Free Cash Flow	81.1	109.78	-6.08	198.58	-54.25	91.19
Change in Working Capital	-14.49	-14.49	-93.45	112.28	-152.28	-34.92

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