Shanghai Anlogic Infotech Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-252.86	-272.45	-205.14	-197.19	59.83	-30.85
Depreciation & Amortization	29.77	29.77	52.26	56.05	19.03	15.03
Other Amortization	18.17	18.17	5.29	7.37	25.63	12.5
Loss (Gain) From Sale of Assets	-	-	-0.02	-0.05	-	-0.06
Asset Writedown & Restructuring Costs	-0.01	-0.01	-	-0	-	0.55
Loss (Gain) From Sale of Investments	-6.71	-6.71	-8.35	-11.65	-12.05	-0.98
Provision & Write-off of Bad Debts	0.15	0.15	0.97	-0.33	-0.52	-2.36
Other Operating Activities	39.04	104.32	50.3	28.6	13.16	1.73
Change in Accounts Receivable	37.23	37.23	-114.23	87.45	-47.52	-67.84
Change in Inventory	-55.76	-55.76	146.93	-225.71	-306.15	-169
Change in Accounts Payable	16.26	16.26	34.66	41.47	-70.08	63.32
Change in Other Net Operating Assets	0.44	0.44	-24.6	20.65	36.4	15.49
Operating Cash Flow	-174.28	-128.59	-61.94	-193.35	-282.28	-162.47
Capital Expenditures	-20	-20.08	-26.75	-55.5	-62.74	-59.2
Sale of Property, Plant & Equipment	0.01	0.01	-	0	-	0.34
Investment in Securities	126.52	104.52	-49.52	213	-529	50
Other Investing Activities	6.12	6.88	8.37	12.34	10.81	1.07
Investing Cash Flow	112.64	91.32	-67.9	169.84	-580.92	-7.78
Short-Term Debt Issued	-	-	-	130	-	7
Total Debt Issued	-	-	-	130	-	7
Short-Term Debt Repaid	-	-	-30	-100	-	-7
Long-Term Debt Repaid	-	-14.13	-13.77	-14.52	-12.02	-8.85
Total Debt Repaid	-14.13	-14.13	-43.77	-114.52	-12.02	-15.85
Net Debt Issued (Repaid)	-14.13	-14.13	-43.77	15.48	-12.02	-8.85
Issuance of Common Stock	-	-	-	16.69	-	1,218
Common Dividends Paid	-	-	-0.87	-1.87	-	-0.14
Other Financing Activities	-0.29	-	0.02	21.64	-12.1	-22.18
Financing Cash Flow	-14.42	-14.13	-44.63	51.94	-24.12	1,187
Foreign Exchange Rate Adjustments	-0.06	-0.02	0.03	-0.07	0.02	-0.24
Net Cash Flow	-76.12	-51.42	-174.43	28.36	-887.3	1,016
Free Cash Flow	-194.28	-148.67	-88.69	-248.85	-345.01	-221.67
Free Cash Flow Margin	-32.80%	-28.59%	-13.61%	-35.51%	-33.11%	-32.67%
Free Cash Flow Per Share	-0.48	-0.37	-0.22	-0.62	-0.86	-0.63
Cash Income Tax Paid	11.89	11.11	2.38	-2.15	-6.07	-0.78
Levered Free Cash Flow	-108.35	-55.06	-20.61	-210.1	-398.59	-224.83
Unlevered Free Cash Flow	-107.98	-54.69	-20.05	-207.79	-398.24	-224.28
Change in Working Capital	-1.83	-1.83	42.76	-76.14	-387.36	-158.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.