Chengdu JOUAV Automation Tech Co.,Ltd. (SHA:688070)

SHA:688070 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-35.79	-64.5	-26.06	-22.93
Depreciation & Amortization	37.44	37.4	25.88	20.39
Other Amortization	3.99	1.68	1.81	1.41
Loss (Gain) From Sale of Assets	-0.87	-0.88	-1.24	0.81
Asset Writedown & Restructuring Costs	2.69	6.79	3.18	2.23
Loss (Gain) From Sale of Investments	2.1	-0.99	-3.76	-6.16
Provision & Write-off of Bad Debts	10.44	5.63	3.16	3.64
Other Operating Activities	14.64	14.63	8.56	5.69
Change in Accounts Receivable	-64.72	13.64	-59.57	-60.89
Change in Inventory	-87.17	-42.03	-75.54	-39.45
Change in Accounts Payable	173.95	6.8	51.21	22.23
Operating Cash Flow	60.11	-21.78	-81.26	-83.53
Capital Expenditures	-29.47	-81.63	-111.03	-106.42
Sale of Property, Plant & Equipment	0.06	0.7	0.65	0.15
Divestitures	-	6.01	-	-
Investment in Securities	-15.88	4.58	25.16	-26
Other Investing Activities	0.74	1.24	3.79	6.02
Investing Cash Flow	-44.55	-69.09	-81.42	-126.26
Long-Term Debt Issued	136.7	177	79.77	20.22
Total Debt Issued	136.7	177	79.77	20.22
Long-Term Debt Repaid	-157.19	-79.99	-27	-59.69
Net Debt Issued (Repaid)	-20.49	97.01	52.77	-39.46
Issuance of Common Stock	-	-	-	464.74
Common Dividends Paid	-5.7	-4.2	-1.19	-19.67
Other Financing Activities	-	1.68	-5.26	-17.5
Financing Cash Flow	-26.19	94.49	46.32	388.12
Foreign Exchange Rate Adjustments	0.5	1.44	-0.44	-0.29
Net Cash Flow	-10.13	5.06	-116.8	178.03
Free Cash Flow	30.64	-103.41	-192.29	-189.95
Free Cash Flow Margin	6.46%	-34.27%	-66.93%	-75.88%
Free Cash Flow Per Share	0.35	-1.19	-2.21	-2.24
Cash Income Tax Paid	13.84	6.52	12.13	15.45
Levered Free Cash Flow	52.97	-122.29	-136.25	-125.82
Unlevered Free Cash Flow	56.58	-119.27	-135.34	-125.27
Change in Working Capital	25.47	-21.54	-92.79	-88.61

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