Ningbo Jifeng Auto Parts Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	452.81	-566.8	203.87	-1,417	126.37
Depreciation & Amortization	935.8	868.27	813.52	743.2	749.57
Other Amortization	25.34	12.49	20.24	22.57	16.76
Loss (Gain) From Sale of Assets	19.53	2.71	4.23	5.41	-2.9
Asset Writedown & Restructuring Costs	97.03	238.75	0.07	1,537	-0.06
Loss (Gain) From Sale of Investments	-31.2	5.53	-4.07	-3.36	20.37
Provision & Write-off of Bad Debts	-	47.63	5.7	6.44	-6.47
Other Operating Activities	373.51	352.7	506.4	206.26	192.54
Change in Accounts Receivable	-1,505	-1,590	-1,375	-572.67	-105.68
Change in Inventory	-455.89	10.47	-26.2	-126.4	-471.39
Change in Accounts Payable	1,949	906.15	1,570	681.03	323.88
Change in Other Net Operating Assets	17.76	-	-	-	-
Operating Cash Flow	1,750	269.63	1,648	1,052	718.91
Operating Cash Flow Growth	549.20%	-83.64%	56.61%	46.38%	-11.24%
Capital Expenditures	-1,222	-1,392	-1,278	-852.6	-740.29
Sale of Property, Plant & Equipment	68.01	19.46	24.11	19.52	54.79
Divestitures	13.04	260.97	-	-	-14.71
Investment in Securities	1,874	-117.13	2.8	-	91.58
Other Investing Activities	-1,986	-357.87	28.96	9.17	20.93
Investing Cash Flow	-1,253	-1,587	-1,222	-823.9	-587.69
Long-Term Debt Issued	2,345	5,365	1,878	1,208	1,985
Total Debt Issued	2,345	5,365	1,878	1,208	1,985
Long-Term Debt Repaid	-2,719	-4,054	-1,887	-1,329	-1,743
Total Debt Repaid	-2,719	-4,054	-1,887	-1,329	-1,743
Net Debt Issued (Repaid)	-373.96	1,311	-8.98	-120.67	242.14
Issuance of Common Stock	-	1,172	-	-	-
Repurchase of Common Stock	-	-	-	-65.5	-11.67
Common Dividends Paid	-362.43	-367.72	-347.09	-230.85	-394.68
Other Financing Activities	-202.73	40.37	75.56	18.99	124.12
Financing Cash Flow	-939.12	2,156	-280.52	-398.03	-40.09
Foreign Exchange Rate Adjustments	119.57	-70.63	53.45	-73.6	-114.43
Net Cash Flow	-322.49	768.33	198.8	-243.17	-23.3
Free Cash Flow	528.24	-1,122	370	199.77	-21.38
Free Cash Flow Growth	-	-	85.21%	-	-
Free Cash Flow Margin	2.32%	-5.04%	1.71%	1.11%	-0.13%
Free Cash Flow Per Share	0.42	-0.91	0.33	0.18	-0.02
Cash Income Tax Paid	592	731.96	476.32	273.21	468.42
Levered Free Cash Flow	383.67	-1,142	202.58	-158.78	-165.9
Unlevered Free Cash Flow	383.67	-890.14	439.22	10.86	-1.64
Change in Working Capital	-122.38	-691.64	98.09	-47.73	-377.28

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