Suzhou Weizhixiang Food 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	72.7	87.53	135.42	143.18	132.64	125.05
Depreciation & Amortization	17.93	17.93	11.52	5.96	4.98	2.68
Other Amortization	2.02	2.02	0.63	0.48	0.66	0.59
Loss (Gain) From Sale of Assets	1.24	1.24	0.36	-	0.22	-0.05
Asset Writedown & Restructuring Costs	1.23	1.23	0.03	0.01	0.01	0.02
Loss (Gain) From Sale of Investments	-8.15	-8.15	-5.61	-16.21	-8.57	-
Provision & Write-off of Bad Debts	0.25	0.25	-0.66	1.25	0.05	0.17
Other Operating Activities	77.34	-1.66	0.5	0.64	0.55	-
Change in Accounts Receivable	1.87	1.87	12.22	-37.78	1.53	-7.76
Change in Inventory	-3.83	-3.83	-4.6	20.5	-16.69	14.33
Change in Accounts Payable	4.75	4.75	21.88	39.67	12.96	-0.53
Change in Other Net Operating Assets	-	-	-	-	-0.25	0.35
Operating Cash Flow	168.34	104.17	171.93	157.01	128.29	134.8
Operating Cash Flow Growth	98.38%	-39.41%	9.50%	22.39%	-4.83%	85.09%
Capital Expenditures	-6.91	-12.18	-92.76	-85.89	-88.03	-16.27
Sale of Property, Plant & Equipment	0.02	1.01	0.34	0	0.08	0.7
Investment in Securities	-375.42	-631	36	257.09	-452.35	-
Other Investing Activities	14.98	5.96	5.81	16.64	-	-
Investing Cash Flow	-367.32	-636.21	-50.62	187.84	-540.3	-15.58
Short-Term Debt Issued	-	77.64	-	-	-	-
Total Debt Issued	31.73	77.64	-	-	-	-
Short-Term Debt Repaid	-	-57.95	-	-	-	-
Long-Term Debt Repaid	-	-1.18	-3.39	-2.63	-2.02	-
Total Debt Repaid	-48.82	-59.13	-3.39	-2.63	-2.02	-
Net Debt Issued (Repaid)	-17.09	18.51	-3.39	-2.63	-2.02	-
Issuance of Common Stock	-	-	-	-	646.62	-
Repurchase of Common Stock	-40.02	-40.02	-	-	-	-
Common Dividends Paid	-49.18	-96.41	-80	-100	-	-
Financing Cash Flow	-65.26	-117.93	-83.39	-102.63	644.59	-
Net Cash Flow	-264.25	-649.97	37.92	242.22	232.58	119.23
Free Cash Flow	161.43	91.99	79.16	71.12	40.26	118.53
Free Cash Flow Growth	117.78%	16.20%	11.32%	76.65%	-66.04%	101.33%
Free Cash Flow Margin	23.32%	13.69%	9.91%	8.91%	5.27%	19.04%
Free Cash Flow Per Share	1.20	0.67	0.57	0.52	0.32	1.15
Cash Income Tax Paid	35.82	25.18	38.99	34.33	24.43	26.06
Levered Free Cash Flow	148.18	63.69	23.61	21.48	-16.46	71.82
Unlevered Free Cash Flow	148.57	64.26	23.84	21.75	-16.16	71.82
Change in Working Capital	3.77	3.77	29.74	21.7	-2.25	6.34

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