Optowide Technologies 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	77.69	69.37	41.66	58.44	52.28	70.89
Depreciation & Amortization	60.96	60.96	46.18	39.87	31.46	13.95
Other Amortization	2.82	2.82	1.69	1.75	1.27	0.44
Loss (Gain) From Sale of Assets	-	-	-	-	-0.27	0.02
Asset Writedown & Restructuring Costs	0.41	0.41	0.18	0.18	0.71	0.81
Loss (Gain) From Sale of Investments	-6.2	-6.2	-6.45	-6.65	-8.26	-2.33
Provision & Write-off of Bad Debts	1.55	1.55	0.59	0.24	1.08	1.97
Other Operating Activities	45.98	2.55	1.09	0.6	4.96	1.4
Change in Accounts Receivable	-73.21	-73.21	-31.3	-36.84	-28.01	-84.43
Change in Inventory	-19.81	-19.81	5.41	-19.49	-14.7	-9.59
Change in Accounts Payable	34.1	34.1	8.71	15.19	35.17	48.52
Change in Other Net Operating Assets	0.06	0.06	-	-	-	-
Operating Cash Flow	121.55	69.8	67.1	55.4	75.48	41.33
Operating Cash Flow Growth	79.51%	4.04%	21.12%	-26.61%	82.64%	46.81%
Capital Expenditures	-218.6	-90.25	-64.78	-67.33	-105.68	-159.65
Sale of Property, Plant & Equipment	0.81	0.82	0.42	-	0.06	0
Cash Acquisitions	-11.48	-52.69	-	-	-	-
Investment in Securities	168.61	30.44	-17.47	107.38	-324.76	5
Other Investing Activities	4.36	5.64	6.64	7.12	6.31	2.33
Investing Cash Flow	-56.31	-106.04	-75.19	47.18	-424.08	-152.31
Long-Term Debt Issued	-	137.74	102.19	10.46	19.09	104
Long-Term Debt Repaid	-	-52.76	-55.07	-54.51	-83.16	-
Net Debt Issued (Repaid)	-6.28	84.97	47.12	-44.05	-64.07	104
Issuance of Common Stock	-	-	-	-	401.38	-
Common Dividends Paid	-27.23	-29.29	-19.77	-17.23	-26.7	-2.08
Other Financing Activities	20.39	23.36	9.67	-0.06	-7.95	-3.54
Financing Cash Flow	-13.12	79.04	37.01	-61.34	302.67	98.38
Foreign Exchange Rate Adjustments	1.78	2.65	1.25	1.41	-0.75	-1.19
Net Cash Flow	53.9	45.45	30.16	42.64	-46.68	-13.8
Free Cash Flow	-97.05	-20.45	2.31	-11.93	-30.2	-118.32
Free Cash Flow Margin	-18.02%	-4.59%	0.68%	-3.46%	-9.97%	-43.94%
Free Cash Flow Per Share	-0.76	-0.16	0.02	-0.09	-0.25	-1.22
Cash Income Tax Paid	18.07	25.42	17.98	12.54	4.74	8.27
Levered Free Cash Flow	-69.83	-5.49	-0.41	-35.64	-65.79	-125.38
Unlevered Free Cash Flow	-66.23	-3.07	0.65	-35	-63.18	-125.25
Change in Working Capital	-61.67	-61.67	-17.84	-39.03	-7.75	-45.81

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