Tibet Weixinkang Medicine 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	FY 2020
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	Dec '20 Dec 31, 2020
Net Income	222.08	246.17	214.02	176.96	95.91	58.42
Depreciation & Amortization	52.89	52.89	48.57	40.93	34.09	31.08
Other Amortization	8.38	8.38	1.78	12.03	2.07	1.75
Loss (Gain) From Sale of Assets	-0.01	-0.01	0.44	-0.16	-0.06	0.02
Asset Writedown & Restructuring Costs	17.63	17.63	0.13	14.16	3.25	1.17
Loss (Gain) From Sale of Investments	-20.34	-20.34	-24.42	-15.76	-11.32	-13.49
Provision & Write-off of Bad Debts	-0.33	-0.33	-2.13	0.23	-1.55	-1.22
Other Operating Activities	-150.7	3.22	1.4	-0.52	5.23	-0.45
Change in Accounts Receivable	13.11	13.11	34.56	-25.4	24.4	61.25
Change in Inventory	-6.32	-6.32	-6.5	-9.17	-3.3	-8.64
Change in Accounts Payable	42.08	42.08	-7.42	49.08	-1.44	-0.17
Change in Other Net Operating Assets	3.68	3.68	4.43	21.38	20.7	1.85
Operating Cash Flow	194.78	372.78	241.12	246.15	170.69	133.7
Operating Cash Flow Growth	-47.43%	54.61%	-2.05%	44.21%	27.67%	25.73%
Capital Expenditures	-71.84	-58.18	-70.81	-77.69	-55.6	-54.35
Sale of Property, Plant & Equipment	0	-	0.05	0.22	0.32	0.04
Investment in Securities	-170.5	-174.92	-334.01	166.89	-110.19	-14.6
Other Investing Activities	296.42	23.14	15.56	15.8	12.75	14.09
Investing Cash Flow	54.08	-209.96	-389.21	105.21	-152.71	-54.82
Long-Term Debt Repaid	-	-9.56	-4.6	-3.99	-6.15	-
Net Debt Issued (Repaid)	-9.56	-9.56	-4.6	-3.99	-6.15	-
Issuance of Common Stock	-	-	-	-	53.32	-
Repurchase of Common Stock	-30	-30	-	-3.17	-0.44	-
Common Dividends Paid	-157.81	-177.85	-97.84	-68.66	-40.19	-19.04
Other Financing Activities	5.19	-	-	-	-0.27	-
Financing Cash Flow	-192.18	-217.4	-102.44	-75.82	6.27	-19.04
Foreign Exchange Rate Adjustments	0.6	0.49	0.63	-	-	-
Net Cash Flow	57.28	-54.09	-249.9	275.55	24.25	59.84
Free Cash Flow	122.94	314.61	170.3	168.46	115.09	79.35
Free Cash Flow Growth	-60.96%	84.73%	1.09%	46.37%	45.04%	26.58%
Free Cash Flow Margin	10.52%	24.20%	12.88%	12.04%	11.13%	11.09%
Free Cash Flow Per Share	0.29	0.73	0.40	0.39	0.28	0.19
Cash Income Tax Paid	117.56	116.9	139.38	132.85	104.32	59.26
Levered Free Cash Flow	51.33	184.29	84.69	51.84	128.62	54.65
Unlevered Free Cash Flow	51.45	184.43	84.9	51.95	128.7	54.65
Change in Working Capital	65.17	65.17	1.33	18.27	43.07	56.42

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