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 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	360.13	345.52	303.93	334.86	382.93	355.3
Depreciation & Amortization	399.51	399.51	250.79	162.2	163.27	168.69
Other Amortization	-	-	1.59	40.78	38.15	12.29
Loss (Gain) From Sale of Assets	0.02	0.02	-	0.01	-0.08	0.02
Asset Writedown & Restructuring Costs	3.98	3.98	4.58	0.04	-0.27	6.76
Loss (Gain) From Sale of Investments	-	-	-4.6	-2.43	-	-
Provision & Write-off of Bad Debts	-	-	1.68	3.38	-1.57	4.85
Other Operating Activities	-262.61	3.3	-4.25	8.38	9.88	11.39
Change in Accounts Receivable	-78.76	-78.76	-53.99	-46.22	-6.25	-51.16
Change in Inventory	-86.86	-86.86	-24.66	30.08	-88.7	-9.82
Change in Accounts Payable	83.18	83.18	126.53	-3.67	71.34	52.09
Operating Cash Flow	425.81	677.11	617.03	527.36	567.46	551.14
Operating Cash Flow Growth	-31.43%	9.74%	17.00%	-7.07%	2.96%	105.13%
Capital Expenditures	-524.39	-722	-1,134	-623.4	-495.23	-169.78
Sale of Property, Plant & Equipment	-	-	-	0.06	0.08	0.61
Sale (Purchase) of Real Estate	-	-	-14.86	-	-	-
Investment in Securities	-	-42.04	307.03	-300	-	-
Other Investing Activities	14.86	14.86	-	-	-	-
Investing Cash Flow	-509.54	-749.19	-841.64	-923.35	-495.16	-169.18
Long-Term Debt Issued	-	400	-	-	-	-
Long-Term Debt Repaid	-	-	-11.52	-11.71	-29.59	-503.66
Net Debt Issued (Repaid)	400	400	-11.52	-11.71	-29.59	-503.66
Issuance of Common Stock	-	-	-	2,820	-	520.85
Common Dividends Paid	-92.54	-92.04	-100.59	-115.41	-	-422.89
Other Financing Activities	-0.79	-0.79	-	-13.6	-	-0.43
Financing Cash Flow	306.67	307.17	-112.11	2,680	-29.59	-406.13
Foreign Exchange Rate Adjustments	-0.73	1.82	4.48	2.09	1.98	-1
Net Cash Flow	222.21	236.91	-332.25	2,286	44.7	-25.17
Free Cash Flow	-98.58	-44.89	-516.79	-96.04	72.22	381.35
Free Cash Flow Growth	-	-	-	-	-81.06%	807.59%
Free Cash Flow Margin	-4.03%	-1.99%	-26.80%	-5.94%	3.69%	22.01%
Free Cash Flow Per Share	-0.19	-0.08	-0.97	-0.19	0.16	0.91
Cash Income Tax Paid	29.73	20.82	41.26	12.3	144.93	99.85
Levered Free Cash Flow	93.13	82.78	-584.94	-341.35	-111.14	220.52
Unlevered Free Cash Flow	93.13	82.78	-584.74	-341.11	-111.06	227.37
Change in Working Capital	-75.22	-75.22	63.31	-19.86	-24.87	-8.17

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