Wuhu Fuchun Dye and Weave 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	76.72	126.1	104.42	162.9	232.73
Depreciation & Amortization	172.41	135.95	88.57	57.88	51.09
Other Amortization	-	0.57	0.07	0.04	0.03
Loss (Gain) From Sale of Assets	0.29	0.19	1.93	0	-0.05
Asset Writedown & Restructuring Costs	19.43	2.33	0.27	9.59	-
Loss (Gain) From Sale of Investments	-29.95	-21.88	-23.9	-3.05	-3.58
Provision & Write-off of Bad Debts	-	1.14	0.26	-0.99	2.27
Other Operating Activities	69.8	70.58	39.91	8.88	11.86
Change in Accounts Receivable	-24.71	-466.42	-154.99	-115.65	-145.2
Change in Inventory	105.6	-740.47	-374.51	63.83	-135.02
Change in Accounts Payable	78.67	-189.72	394.63	-23.25	50.84
Change in Other Net Operating Assets	-	-	-	-	0.86
Operating Cash Flow	463.12	-1,098	71.57	163.34	65.09
Operating Cash Flow Growth	-	-	-56.18%	150.96%	-78.90%
Capital Expenditures	-176.91	-182.82	-682.41	-531.98	-137.54
Sale of Property, Plant & Equipment	1.68	0.21	0.37	0.64	0.5
Investment in Securities	60	180.31	-7.51	-121	-114
Other Investing Activities	30.33	20.68	12.33	4.1	4.69
Investing Cash Flow	-84.89	18.37	-677.21	-648.24	-246.33
Long-Term Debt Issued	1,785	1,974	658.62	314.63	139.27
Long-Term Debt Repaid	-2,026	-733.5	-205.34	-121.78	-68.84
Net Debt Issued (Repaid)	-241.4	1,241	453.28	192.85	70.42
Issuance of Common Stock	-	-	-	565	546.05
Common Dividends Paid	-76.24	-61.77	-50.71	-31.64	-61.07
Dividends Paid	-76.24	-61.77	-50.71	-31.64	-61.07
Other Financing Activities	-33.07	-2.9	-23.44	-20.83	-27.31
Financing Cash Flow	-350.71	1,176	379.14	705.39	528.09
Foreign Exchange Rate Adjustments	-4.14	-7.69	-5.3	0.6	0.15
Net Cash Flow	23.38	88.14	-231.8	221.1	347
Free Cash Flow	286.21	-1,281	-610.84	-368.63	-72.45
Free Cash Flow Margin	8.39%	-42.04%	-24.33%	-16.70%	-3.33%
Free Cash Flow Per Share	1.49	-6.41	-3.02	-1.90	-0.41
Cash Income Tax Paid	51.44	21.8	47.1	74.2	64.73
Levered Free Cash Flow	208.35	-1,291	-600.3	-286.58	-127.31
Unlevered Free Cash Flow	208.35	-1,261	-594.4	-282.33	-125.85
Change in Working Capital	154.42	-1,413	-139.97	-71.91	-229.26

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