Ficont Industry (Beijing) 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	530.04	314.8	206.84	155.13	231.71
Depreciation & Amortization	24.47	20.33	19.75	13.42	11.04
Other Amortization	0.05	1.97	2.9	1.41	1.34
Loss (Gain) From Sale of Assets	0.14	0.02	-0.09	0.19	-
Asset Writedown & Restructuring Costs	12.11	-	-	0.02	0.07
Loss (Gain) From Sale of Investments	-31.43	-47.39	-28.32	-19.87	-16.97
Provision & Write-off of Bad Debts	-	0.8	5.91	4.36	6.01
Other Operating Activities	13.65	0.41	-4.1	-13.55	0.56
Change in Accounts Receivable	-290.29	-3.45	-205.34	72.98	-124.55
Change in Inventory	-39.78	-156.49	-50.85	-6.61	-2.31
Change in Accounts Payable	34.8	186.66	162.87	34.01	5.64
Change in Other Net Operating Assets	-	3.75	-2.36	4.76	2.36
Operating Cash Flow	270.73	279.84	98.24	238.55	113.33
Operating Cash Flow Growth	-3.26%	184.84%	-58.81%	110.48%	-37.96%
Capital Expenditures	-16.49	-38.04	-23.77	-190.43	-10.05
Sale of Property, Plant & Equipment	0.67	0.24	0.36	2.21	0.08
Investment in Securities	-97.47	-213.76	-570.8	-208.8	-
Other Investing Activities	30.8	31.47	22.61	20.02	16.97
Investing Cash Flow	-82.48	-220.09	-571.6	-377	7
Short-Term Debt Issued	-	56.27	-	0.1	-
Long-Term Debt Issued	116.64	-	-	-	-
Total Debt Issued	116.64	56.27	-	0.1	-
Short-Term Debt Repaid	-	-26	-	-	-
Long-Term Debt Repaid	-5.8	-5.23	-4.37	-2.24	-3.71
Total Debt Repaid	-5.8	-31.23	-4.37	-2.24	-3.71
Net Debt Issued (Repaid)	110.84	25.03	-4.37	-2.14	-3.71
Issuance of Common Stock	-	-	-	-	984.29
Common Dividends Paid	-174.27	-42.5	-66.79	-69.52	-55.55
Dividends Paid	-174.27	-42.5	-66.79	-69.52	-55.55
Other Financing Activities	-4.03	-	-	-	-15.15
Financing Cash Flow	-67.46	-17.47	-71.16	-71.66	909.88
Foreign Exchange Rate Adjustments	-10.88	8.72	8.26	25.09	-6.19
Net Cash Flow	109.91	51	-536.26	-185.02	1,024
Free Cash Flow	254.25	241.8	74.47	48.11	103.28
Free Cash Flow Growth	5.15%	224.69%	54.79%	-53.42%	-40.04%
Free Cash Flow Margin	13.54%	18.62%	6.74%	6.02%	11.70%
Free Cash Flow Per Share	1.20	1.14	0.35	0.23	0.51
Cash Income Tax Paid	131.99	79.66	50.7	34.93	33.28
Levered Free Cash Flow	139.32	167.87	25.03	-14.6	35.93
Unlevered Free Cash Flow	139.32	168.58	25.56	-14.54	36.08
Change in Working Capital	-278.29	-11.1	-104.66	97.43	-120.43

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