Assure Tech (Hangzhou) 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	192.3	141.55	3,045	738.53
Depreciation & Amortization	52.66	63.78	46.25	12.17
Other Amortization	5.93	8.33	4.99	1.11
Loss (Gain) From Sale of Assets	-4.61	-7.16	1.28	0.06
Asset Writedown & Restructuring Costs	4.86	25.3	268.99	-
Loss (Gain) From Sale of Investments	-167.65	-119.77	-59.39	-11.99
Provision & Write-off of Bad Debts	6.53	-0.35	-13.85	14.31
Other Operating Activities	-13.99	13.53	288.44	12.64
Change in Accounts Receivable	12.01	78.8	166.52	-318.37
Change in Inventory	42.19	-8.99	-448.86	-128.42
Change in Accounts Payable	-60.76	-809.83	538.82	352.44
Operating Cash Flow	75.09	-623.08	3,743	675.94
Operating Cash Flow Growth	-	-	453.79%	12.25%
Capital Expenditures	-107.11	-336.77	-626.58	-199.64
Sale of Property, Plant & Equipment	7.8	8.09	1.26	0.13
Cash Acquisitions	-	-	-12.68	-
Investment in Securities	102.77	-550.21	-3,039	-110
Other Investing Activities	163.38	100.1	63.08	11.58
Investing Cash Flow	166.83	-778.8	-3,614	-297.93
Short-Term Debt Issued	-	1	-	-
Total Debt Issued	-	1	-	-
Short-Term Debt Repaid	-2.72	-	-	-
Long-Term Debt Repaid	-5.31	-4.98	-15.28	-2.53
Total Debt Repaid	-8.03	-4.98	-15.28	-2.53
Net Debt Issued (Repaid)	-8.03	-3.98	-15.28	-2.53
Issuance of Common Stock	-	-	-	1,084
Common Dividends Paid	-101.7	-455.06	-238.01	-
Other Financing Activities	-	-	-	-25.19
Financing Cash Flow	-109.73	-459.04	-253.3	1,057
Foreign Exchange Rate Adjustments	18.11	30.77	215.23	-0.66
Net Cash Flow	150.31	-1,830	90.92	1,434
Free Cash Flow	-32.02	-959.85	3,117	476.3
Free Cash Flow Growth	-	-	554.35%	-15.27%
Free Cash Flow Margin	-5.92%	-190.69%	50.55%	29.97%
Free Cash Flow Per Share	-0.25	-7.53	24.52	4.86
Cash Income Tax Paid	-39.68	122.14	362.28	34.85
Levered Free Cash Flow	-48.91	-991.03	2,411	201.28
Unlevered Free Cash Flow	-48.37	-990.19	2,412	201.37
Change in Working Capital	-0.92	-748.29	161.91	-90.88

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