Eurocrane (China) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	166.95	163.36	203.28	185.26
Depreciation & Amortization	50.78	47.03	40.06	33.88
Other Amortization	4.52	1.84	1.4	0.86
Loss (Gain) From Sale of Assets	0.04	0.09	0.23	-0.07
Loss (Gain) From Sale of Investments	1.57	-7.48	-16.84	-21.36
Provision & Write-off of Bad Debts	24.1	20.63	15.57	15.87
Other Operating Activities	30.3	32.15	23.43	26.28
Change in Accounts Receivable	-204.07	-168.51	-159.83	-87.24
Change in Inventory	-103.12	195.61	-24.91	-271.99
Change in Accounts Payable	229.24	78.27	-71.89	252.77
Change in Other Net Operating Assets	6.14	-	0.85	0.82
Operating Cash Flow	189.8	342.21	11.09	133.75
Operating Cash Flow Growth	-44.54%	2984.63%	-91.70%	-32.08%
Capital Expenditures	-136.76	-199.44	-204.12	-66.93
Sale of Property, Plant & Equipment	0.57	0.63	3.07	0.34
Investment in Securities	26.5	-82.18	-162.94	88.86
Other Investing Activities	5.59	6.18	7.34	21.02
Investing Cash Flow	-104.1	-274.81	-356.66	43.3
Short-Term Debt Issued	-	-	-	20
Long-Term Debt Issued	298.14	187.33	305.93	60
Total Debt Issued	298.14	187.33	305.93	80
Long-Term Debt Repaid	-350.04	-194.16	-145.67	-85.15
Total Debt Repaid	-350.04	-194.16	-145.67	-85.15
Net Debt Issued (Repaid)	-51.89	-6.83	160.25	-5.15
Issuance of Common Stock	5.89	-	-	-
Repurchase of Common Stock	-0.03	-	-	-11.54
Common Dividends Paid	-98.63	-94.26	-75.67	-69.07
Other Financing Activities	-0.09	0.24	-37.32	-70.51
Financing Cash Flow	-144.74	-100.85	47.26	-156.26
Foreign Exchange Rate Adjustments	5.67	-0.58	-0.53	-3.68
Net Cash Flow	-53.37	-34.04	-298.83	17.12
Free Cash Flow	53.04	142.77	-193.03	66.82
Free Cash Flow Growth	-62.85%	-	-	-50.13%
Free Cash Flow Margin	2.49%	7.17%	-10.32%	4.21%
Free Cash Flow Per Share	0.14	0.39	-0.53	0.18
Cash Income Tax Paid	60.55	87.98	55.42	83.99
Levered Free Cash Flow	11.66	68.82	-391.86	-37.5
Unlevered Free Cash Flow	27.5	85.5	-378.85	-26.17
Change in Working Capital	-88.45	84.59	-256.04	-106.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.