Assure Tech (Hangzhou) Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	120.87	192.3	141.55	3,045	738.53	648.99
Depreciation & Amortization	52.66	52.66	63.78	46.25	12.17	4.23
Other Amortization	5.93	5.93	8.33	4.99	1.11	0.73
Loss (Gain) From Sale of Assets	-4.61	-4.61	-7.16	1.28	0.06	0.19
Asset Writedown & Restructuring Costs	4.86	4.86	25.3	268.99	-	-
Loss (Gain) From Sale of Investments	-167.65	-167.65	-119.77	-59.39	-11.99	-1.26
Provision & Write-off of Bad Debts	6.53	6.53	-0.35	-13.85	14.31	10.72
Other Operating Activities	34.36	-13.99	13.53	288.44	12.64	10.93
Change in Accounts Receivable	12.01	12.01	78.8	166.52	-318.37	-215.94
Change in Inventory	42.19	42.19	-8.99	-448.86	-128.42	-88.17
Change in Accounts Payable	-60.76	-60.76	-809.83	538.82	352.44	227.42
Operating Cash Flow	52.01	75.09	-623.08	3,743	675.94	602.2
Operating Cash Flow Growth	-39.21%	-	-	453.79%	12.25%	2997.45%
Capital Expenditures	-103.46	-107.11	-336.77	-626.58	-199.64	-40.08
Sale of Property, Plant & Equipment	7.78	7.8	8.09	1.26	0.13	-
Cash Acquisitions	-	-	-	-12.68	-	-
Investment in Securities	1.11	102.77	-550.21	-3,039	-110	-
Other Investing Activities	188.91	163.38	100.1	63.08	11.58	2.31
Investing Cash Flow	94.34	166.83	-778.8	-3,614	-297.93	-37.77
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	-0.01
Total Debt Repaid	-6.03	-8.03	-4.98	-15.28	-2.53	-0.01
Net Debt Issued (Repaid)	-6.03	-8.03	-3.98	-15.28	-2.53	-0.01
Issuance of Common Stock	-	-	-	-	1,084	-
Common Dividends Paid	-159.29	-101.7	-455.06	-238.01	-	-
Other Financing Activities	-	-	-	-	-25.19	-6.1
Financing Cash Flow	-165.32	-109.73	-459.04	-253.3	1,057	-6.11
Foreign Exchange Rate Adjustments	19.69	18.11	30.77	215.23	-0.66	-8.05
Net Cash Flow	0.73	150.31	-1,830	90.92	1,434	550.27
Free Cash Flow	-51.45	-32.02	-959.85	3,117	476.3	562.12
Free Cash Flow Growth	-	-	-	554.35%	-15.27%	5421.95%
Free Cash Flow Margin	-11.12%	-5.92%	-190.69%	50.55%	29.97%	46.85%
Free Cash Flow Per Share	-0.41	-0.25	-7.53	24.52	4.86	5.90
Cash Income Tax Paid	-	-39.68	122.14	362.28	34.85	24.12
Levered Free Cash Flow	-526.07	-48.91	-991.03	2,411	201.28	393.3
Unlevered Free Cash Flow	-525.54	-48.37	-990.19	2,412	201.37	393.32
Change in Working Capital	-0.92	-0.92	-748.29	161.91	-90.88	-72.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.