Actions Technology 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	204.59	106.58	65.06	53.75	83.95
Depreciation & Amortization	23.43	30.87	29.07	25.04	19.75
Other Amortization	9.1	-	0.05	0.13	0.13
Loss (Gain) From Sale of Assets	-0.16	-0.04	-0.02	-0.02	-
Asset Writedown & Restructuring Costs	0.11	0.13	0.02	3.38	0.06
Loss (Gain) From Sale of Investments	-8.54	-16.71	-2.61	-9.22	-0.82
Stock-Based Compensation	6.76	2.33	-	-	-
Provision & Write-off of Bad Debts	0.16	-0.08	-0.36	0.38	-0.16
Other Operating Activities	6.73	6.73	5.99	0.54	3.01
Change in Accounts Receivable	-20.38	-1.88	17.98	-62.14	7.25
Change in Inventory	-28.78	-74.81	50.42	-133.95	-63.1
Change in Accounts Payable	60.18	99.44	-10.51	-12.22	19.23
Change in Other Net Operating Assets	-	-	-	-	16.9
Operating Cash Flow	253.51	154.16	155.09	-134.31	86.19
Operating Cash Flow Growth	64.45%	-0.60%	-	-	391.44%
Capital Expenditures	-40.99	-60.58	-27.19	-54.02	-21.82
Sale of Property, Plant & Equipment	0.15	0.07	0.04	0.03	0
Investment in Securities	-207.74	134.06	-255.17	-176.52	-653.86
Other Investing Activities	8.86	8.47	2.1	9.31	-
Investing Cash Flow	-239.72	82.03	-280.21	-221.19	-675.68
Short-Term Debt Issued	132.31	146.2	44.22	-	-
Total Debt Issued	132.31	146.2	44.22	-	-
Short-Term Debt Repaid	-133.63	-75.66	-0.05	-	-
Long-Term Debt Repaid	-5.11	-5.26	-4.77	-4.26	-4.41
Total Debt Repaid	-138.74	-80.92	-4.82	-4.26	-4.41
Net Debt Issued (Repaid)	-6.44	65.28	39.4	-4.26	-4.41
Issuance of Common Stock	18.32	-	-	-	1,195
Repurchase of Common Stock	-23.15	-30.67	-1.59	-	-
Common Dividends Paid	-50.81	-24.54	-24.47	-	-
Other Financing Activities	-9.89	-26.04	-	-2.65	-3.33
Financing Cash Flow	-71.96	-15.97	13.34	-6.91	1,187
Foreign Exchange Rate Adjustments	-3.85	2.13	0.47	3.34	-0.63
Net Cash Flow	-62.03	222.34	-111.31	-359.07	597.01
Free Cash Flow	212.52	93.58	127.91	-188.33	64.37
Free Cash Flow Growth	127.11%	-26.84%	-	-	-
Free Cash Flow Margin	23.04%	14.36%	24.59%	-45.41%	12.23%
Free Cash Flow Per Share	1.22	0.54	0.74	-1.07	0.47
Cash Income Tax Paid	2.27	-14.31	-0.99	-23.56	-12.03
Levered Free Cash Flow	55.17	43.96	69.21	-237.09	22.96
Unlevered Free Cash Flow	55.7	45.04	69.63	-236.93	23.19
Change in Working Capital	11.33	24.36	57.9	-208.31	-19.72

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