Yonz Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	91.9	268.12	370.88	246.03	94.73
Depreciation & Amortization	148.75	148.75	76.27	65.46	55.57
Other Amortization	4.15	4.15	2.21	2.46	1.75
Loss (Gain) From Sale of Assets	0.37	0.37	7.94	2.33	0
Asset Writedown & Restructuring Costs	0.41	0.41	-0.05	2	13.27
Loss (Gain) From Sale of Investments	-8.53	-8.53	-1.95	1.88	-9.99
Stock-Based Compensation	-	-	-	1.64	18.93
Provision & Write-off of Bad Debts	17.68	17.68	4.35	3.6	2.69
Other Operating Activities	1,181	114.35	57.81	50.19	62.62
Change in Accounts Receivable	-3,226	-3,226	-1,265	-1,421	-994.65
Change in Inventory	-709.79	-709.79	-151.28	-79.21	-188.92
Change in Accounts Payable	-281.8	-281.8	-328.58	-95.12	22.39
Change in Other Net Operating Assets	1.86	1.86	2.01	-	-
Operating Cash Flow	-2,867	-3,758	-1,237	-1,220	-917.41
Capital Expenditures	-331.47	-616	-1,542	-185.73	-73.37
Sale of Property, Plant & Equipment	-0.43	0.07	11.86	5.65	0.01
Cash Acquisitions	-	-	-	-	-9
Investment in Securities	-62.5	-50	-	-	8.56
Other Investing Activities	187.27	-9.92	1.95	-	-
Investing Cash Flow	-207.13	-675.86	-1,528	-180.08	-73.8
Short-Term Debt Issued	-	6,094	1,873	748.11	565.81
Long-Term Debt Issued	-	2,608	2,291	1,415	646.3
Total Debt Issued	9,799	8,702	4,163	2,163	1,212
Short-Term Debt Repaid	-	-2,562	-335.58	-125.35	-22.3
Long-Term Debt Repaid	-	-2,724	-1,202	-614.9	-617.45
Total Debt Repaid	-5,438	-5,285	-1,538	-740.25	-639.75
Net Debt Issued (Repaid)	4,362	3,417	2,626	1,423	572.36
Issuance of Common Stock	-	1,330	-	-	1,333
Common Dividends Paid	-184.28	-73.7	-55.02	-33.4	-39.6
Other Financing Activities	-498.96	-32.08	-12.42	-121.43	-99.67
Financing Cash Flow	3,678	4,641	2,558	1,268	1,766
Foreign Exchange Rate Adjustments	11.26	0.77	-10.61	4.91	-2.21
Net Cash Flow	614.99	207.16	-217.72	-127.46	772.43
Free Cash Flow	-3,199	-4,374	-2,779	-1,406	-990.77
Free Cash Flow Margin	-27.82%	-53.46%	-51.55%	-27.14%	-33.56%
Free Cash Flow Per Share	-13.43	-21.05	-15.59	-7.90	-5.49
Cash Income Tax Paid	18.09	40.44	133.8	57.04	6.63
Levered Free Cash Flow	-1,753	-3,572	-1,677	-683.39	-
Unlevered Free Cash Flow	-1,663	-3,518	-1,645	-656.9	-
Change in Working Capital	-4,304	-4,304	-1,755	-1,596	-1,157

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.