Actions Technology 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	106.58	65.06	53.75	83.95
Depreciation & Amortization	11.89	29.07	25.04	19.75
Other Amortization	18.98	0.05	0.13	0.13
Loss (Gain) From Sale of Assets	-0.04	-0.02	-0.02	-
Asset Writedown & Restructuring Costs	0.13	0.02	3.38	0.06
Loss (Gain) From Sale of Investments	-16.71	-2.61	-9.22	-0.82
Stock-Based Compensation	2.33	-	-	-
Provision & Write-off of Bad Debts	-0.08	-0.36	0.38	-0.16
Other Operating Activities	8.33	5.99	0.54	3.01
Change in Accounts Receivable	-1.88	17.98	-62.14	7.25
Change in Inventory	-74.81	50.42	-133.95	-63.1
Change in Accounts Payable	99.44	-10.51	-12.22	19.23
Change in Other Net Operating Assets	-	-	-	16.9
Operating Cash Flow	154.16	155.09	-134.31	86.19
Operating Cash Flow Growth	-0.60%	-	-	391.44%
Capital Expenditures	-60.58	-27.19	-54.02	-21.82
Sale of Property, Plant & Equipment	0.07	0.04	0.03	0
Investment in Securities	134.06	-255.17	-176.52	-653.86
Other Investing Activities	8.47	2.1	9.31	-
Investing Cash Flow	82.03	-280.21	-221.19	-675.68
Short-Term Debt Issued	146.2	44.22	-	-
Total Debt Issued	146.2	44.22	-	-
Short-Term Debt Repaid	-75.66	-0.05	-	-
Long-Term Debt Repaid	-5.26	-4.77	-4.26	-4.41
Total Debt Repaid	-80.92	-4.82	-4.26	-4.41
Net Debt Issued (Repaid)	65.28	39.4	-4.26	-4.41
Issuance of Common Stock	-	-	-	1,195
Repurchase of Common Stock	-30.67	-1.59	-	-
Common Dividends Paid	-24.54	-24.47	-	-
Other Financing Activities	-26.04	-	-2.65	-3.33
Financing Cash Flow	-15.97	13.34	-6.91	1,187
Foreign Exchange Rate Adjustments	2.13	0.47	3.34	-0.63
Net Cash Flow	222.34	-111.31	-359.07	597.01
Free Cash Flow	93.58	127.91	-188.33	64.37
Free Cash Flow Growth	-26.84%	-	-	-
Free Cash Flow Margin	14.36%	24.59%	-45.41%	12.23%
Free Cash Flow Per Share	0.53	0.74	-1.07	0.47
Cash Income Tax Paid	-14.31	-0.99	-23.56	-12.03
Levered Free Cash Flow	13.1	69.21	-237.09	22.96
Unlevered Free Cash Flow	14.18	69.63	-236.93	23.19
Change in Working Capital	22.75	57.9	-208.31	-19.72

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