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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	143.17	268.12	370.88	246.03	94.73
Depreciation & Amortization	197.43	148.75	76.27	65.46	55.57
Other Amortization	5.64	4.15	2.21	2.46	1.75
Loss (Gain) From Sale of Assets	0.44	0.37	7.94	2.33	0
Asset Writedown & Restructuring Costs	1.4	0.41	-0.05	2	13.27
Loss (Gain) From Sale of Investments	22.18	-8.53	-1.95	1.88	-9.99
Stock-Based Compensation	-	-	-	1.64	18.93
Provision & Write-off of Bad Debts	13.63	17.68	4.35	3.6	2.69
Other Operating Activities	152.09	114.35	57.81	50.19	62.62
Change in Accounts Receivable	-3,659	-3,226	-1,265	-1,421	-994.65
Change in Inventory	-84.98	-709.79	-151.28	-79.21	-188.92
Change in Accounts Payable	-93.52	-281.8	-328.58	-95.12	22.39
Change in Other Net Operating Assets	6.97	1.86	2.01	-	-
Operating Cash Flow	-3,392	-3,758	-1,237	-1,220	-917.41
Capital Expenditures	-461.89	-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	-50	-50	-	-	8.56
Other Investing Activities	-10.53	-9.92	1.95	-	-
Investing Cash Flow	-522.85	-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	10,514	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	-7,247	-5,285	-1,538	-740.25	-639.75
Net Debt Issued (Repaid)	3,267	3,417	2,626	1,423	572.36
Issuance of Common Stock	-	1,330	-	-	1,333
Common Dividends Paid	-195.07	-73.7	-55.02	-33.4	-39.6
Other Financing Activities	-34.38	-32.08	-12.42	-121.43	-99.67
Financing Cash Flow	3,038	4,641	2,558	1,268	1,766
Foreign Exchange Rate Adjustments	12.85	0.77	-10.61	4.91	-2.21
Net Cash Flow	-864.05	207.16	-217.72	-127.46	772.43
Free Cash Flow	-3,854	-4,374	-2,779	-1,406	-990.77
Free Cash Flow Margin	-37.24%	-53.46%	-51.55%	-27.14%	-33.56%
Free Cash Flow Per Share	-16.22	-21.05	-15.59	-7.90	-5.49
Cash Income Tax Paid	32.34	40.44	133.8	57.04	6.63
Levered Free Cash Flow	-2,638	-3,572	-1,677	-683.39	-
Unlevered Free Cash Flow	-2,557	-3,518	-1,645	-656.9	-
Change in Working Capital	-3,928	-4,304	-1,755	-1,596	-1,157

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