Peric Special Gases 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	313.33	303.93	334.86	382.93	355.3	211.22
Depreciation & Amortization	250.79	250.79	162.2	163.27	168.69	134.8
Other Amortization	1.59	1.59	40.78	38.15	12.29	9.31
Loss (Gain) From Sale of Assets	-	-	0.01	-0.08	0.02	-
Asset Writedown & Restructuring Costs	4.58	4.58	0.04	-0.27	6.76	1.63
Loss (Gain) From Sale of Investments	-4.6	-4.6	-2.43	-	-	-
Provision & Write-off of Bad Debts	1.68	1.68	3.38	-1.57	4.85	7.32
Other Operating Activities	50.64	-4.25	8.38	9.88	11.39	15.51
Change in Accounts Receivable	-53.99	-53.99	-46.22	-6.25	-51.16	50.76
Change in Inventory	-24.66	-24.66	30.08	-88.7	-9.82	49.63
Change in Accounts Payable	126.53	126.53	-3.67	71.34	52.09	-209.96
Operating Cash Flow	681.33	617.03	527.36	567.46	551.14	268.68
Operating Cash Flow Growth	-7.59%	17.00%	-7.07%	2.96%	105.13%	94.43%
Capital Expenditures	-1,015	-1,134	-623.4	-495.23	-169.78	-226.66
Sale of Property, Plant & Equipment	-0.08	-	0.06	0.08	0.61	-
Sale (Purchase) of Real Estate	-14.86	-14.86	-	-	-	-
Investment in Securities	264.99	307.03	-300	-	-	-
Investing Cash Flow	-1,057	-841.64	-923.35	-495.16	-169.18	-226.66
Long-Term Debt Issued	-	-	-	-	-	840
Long-Term Debt Repaid	-	-11.52	-11.71	-29.59	-503.66	-1,069
Net Debt Issued (Repaid)	388.48	-11.52	-11.71	-29.59	-503.66	-229.2
Issuance of Common Stock	-	-	2,820	-	520.85	248.96
Common Dividends Paid	-91.59	-100.59	-115.41	-	-422.89	-25.23
Other Financing Activities	9.32	-	-13.6	-	-0.43	359.55
Financing Cash Flow	306.21	-112.11	2,680	-29.59	-406.13	354.08
Foreign Exchange Rate Adjustments	3.81	4.48	2.09	1.98	-1	-0.88
Net Cash Flow	-65.73	-332.25	2,286	44.7	-25.17	395.22
Free Cash Flow	-333.21	-516.79	-96.04	72.22	381.35	42.02
Free Cash Flow Growth	-	-	-	-81.06%	807.59%	-
Free Cash Flow Margin	-15.59%	-26.80%	-5.94%	3.69%	22.01%	3.72%
Free Cash Flow Per Share	-0.62	-0.97	-0.19	0.16	0.91	0.12
Cash Income Tax Paid	18.72	41.26	12.3	144.93	99.85	18.03
Levered Free Cash Flow	-286.25	-584.94	-341.35	-111.14	220.52	-250.15
Unlevered Free Cash Flow	-286.23	-584.74	-341.11	-111.06	227.37	-241.12
Change in Working Capital	63.31	63.31	-19.86	-24.87	-8.17	-111.11

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