Jiangsu Yahong Meditech Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-432.75	-384.06	-400.43	-246.55	-234.95
Depreciation & Amortization	35.71	30.12	19.27	11.55	7.4
Other Amortization	2.77	4.84	5.21	4.48	4.29
Loss (Gain) From Sale of Assets	0	-0.05	-	-	0.02
Asset Writedown & Restructuring Costs	-6.81	-	0.03	1.84	1.19
Loss (Gain) From Sale of Investments	-15.02	-24.46	-25.39	-57.58	-16.37
Provision & Write-off of Bad Debts	-	2.7	0.45	0.02	0.29
Other Operating Activities	15.86	8.28	3.94	-9.07	2.51
Change in Accounts Receivable	-68.02	-89.33	-45.9	13.5	-20.8
Change in Inventory	-14.71	-3.45	1.15	-0.81	-0.79
Change in Accounts Payable	53.99	11.17	27.22	33.75	24.96
Change in Other Net Operating Assets	17.5	20.1	17.29	6.95	60.74
Operating Cash Flow	-411.79	-424.95	-398.19	-241.96	-171.52
Capital Expenditures	-19.12	-5.79	-101.63	-26.61	-42.4
Sale of Property, Plant & Equipment	0.01	0.07	-	-	0
Investment in Securities	54.86	804.84	-274.89	-1,291	165.73
Other Investing Activities	1.87	-1.87	9.72	-	-
Investing Cash Flow	37.62	797.25	-366.8	-1,318	123.33
Short-Term Debt Issued	-	66.2	73.4	-	-
Long-Term Debt Issued	288.05	-	-	-	-
Total Debt Issued	288.05	66.2	73.4	-	-
Short-Term Debt Repaid	-	-73.4	-	-	-
Long-Term Debt Repaid	-66.2	-17.26	-11.36	-8.99	-4.52
Total Debt Repaid	-66.2	-90.66	-11.36	-8.99	-4.52
Net Debt Issued (Repaid)	221.85	-24.46	62.04	-8.99	-4.52
Issuance of Common Stock	8.07	-	-	-	2,396
Repurchase of Common Stock	-	-50.06	-	-	-
Common Dividends Paid	-4.08	-2.49	-0.41	-	-
Other Financing Activities	-19.68	-	0.39	-22.05	-8.03
Financing Cash Flow	206.16	-77.01	62.01	-31.05	2,384
Foreign Exchange Rate Adjustments	-1.68	-1.95	0.76	7.35	-2
Net Cash Flow	-169.69	293.34	-702.22	-1,584	2,334
Free Cash Flow	-430.92	-430.74	-499.82	-268.57	-213.92
Free Cash Flow Margin	-155.50%	-213.70%	-3634.18%	-1029206.22%	-4676788.98%
Free Cash Flow Per Share	-0.77	-0.73	-0.84	-0.47	-0.46
Cash Income Tax Paid	22.2	13.75	1.94	-22.57	-2.7
Levered Free Cash Flow	-447.75	-271.45	-334.62	-204.07	-106.45
Unlevered Free Cash Flow	-447.75	-267.23	-332.76	-203.59	-106.15
Change in Working Capital	-11.54	-62.33	-1.26	53.35	64.11

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