Jee Technology 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	21.32	-204.17	149.06	130.63
Depreciation & Amortization	85.15	70.93	41.4	26.8
Other Amortization	14.36	0.48	0.18	0.23
Loss (Gain) From Sale of Assets	0.66	-0.01	0.21	1.41
Asset Writedown & Restructuring Costs	35.06	0.42	0	0.06
Loss (Gain) From Sale of Investments	-50.64	-33.09	-3.15	0.52
Provision & Write-off of Bad Debts	93.22	30	26.85	7.67
Other Operating Activities	-8.3	194.98	42.06	27.36
Change in Accounts Receivable	-371.1	-450.39	-483.08	-468.48
Change in Inventory	-99.9	364.27	-1,038	-1,147
Change in Accounts Payable	448.74	-440.18	1,595	1,324
Change in Other Net Operating Assets	-2.17	9.95	11.8	-
Operating Cash Flow	175.21	-494.24	323.57	-99.45
Capital Expenditures	-55.92	-338.3	-332.32	-65.89
Sale of Property, Plant & Equipment	1.15	0.38	0.03	2.39
Cash Acquisitions	-	25.01	-	-
Investment in Securities	-	-36	-113.68	58.3
Other Investing Activities	44.11	14.74	23.5	5.21
Investing Cash Flow	-10.66	-334.17	-422.48	0
Short-Term Debt Issued	-	-	-	60
Long-Term Debt Issued	462.36	497.88	105.04	-
Total Debt Issued	462.36	497.88	105.04	60
Short-Term Debt Repaid	-	-	-	-60
Long-Term Debt Repaid	-444.34	-18.78	-8.35	-2.16
Total Debt Repaid	-444.34	-18.78	-8.35	-62.16
Net Debt Issued (Repaid)	18.01	479.1	96.69	-2.16
Issuance of Common Stock	4.4	4.01	6.55	1,499
Repurchase of Common Stock	-1.94	-7.2	-71.81	-
Common Dividends Paid	-39.59	-49.07	-42.58	-0.83
Other Financing Activities	-	-	-0.01	-21.47
Financing Cash Flow	-19.12	426.84	-11.14	1,474
Foreign Exchange Rate Adjustments	6.72	1.48	4.8	-3.69
Net Cash Flow	152.15	-400.09	-105.25	1,371
Free Cash Flow	119.29	-832.54	-8.75	-165.34
Free Cash Flow Margin	3.39%	-22.56%	-0.25%	-7.79%
Free Cash Flow Per Share	0.90	-6.08	-0.06	-1.57
Cash Income Tax Paid	57.98	79.8	-11.25	59.3
Levered Free Cash Flow	384.58	-675.44	95.16	-104.71
Unlevered Free Cash Flow	390.7	-671.51	95.72	-104.48
Change in Working Capital	-15.62	-554.53	66.96	-294.13

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