Jiangsu Feymer Technology 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	15.21	-4.65	27.21	128.21	107.25
Depreciation & Amortization	98.35	98.09	83.11	75.56	72.79
Other Amortization	5.71	0.58	0.71	0.92	0.81
Loss (Gain) From Sale of Assets	-0.27	-0.11	0.39	0.97	0.07
Asset Writedown & Restructuring Costs	10.11	9.86	13.47	2.53	5.89
Loss (Gain) From Sale of Investments	-3.6	-4.09	-2.89	-2.97	-6.56
Provision & Write-off of Bad Debts	1.01	1.22	-1.2	6.32	3.72
Other Operating Activities	46.89	22.96	20.19	-8.69	0.94
Change in Accounts Receivable	-21.88	5.55	-91.48	14.18	-131.33
Change in Inventory	13.26	-21.09	60.49	-52.73	-63.66
Change in Accounts Payable	81.45	31.68	0.87	-30.76	106.31
Change in Other Net Operating Assets	-	-24.21	-	1.26	-
Operating Cash Flow	244.62	117.38	102.42	140.11	96.05
Operating Cash Flow Growth	108.40%	14.60%	-26.90%	45.88%	-41.99%
Capital Expenditures	-164.44	-325.13	-202.25	-159.08	-91.27
Sale of Property, Plant & Equipment	0.78	4.85	1.43	1.55	0.16
Cash Acquisitions	-	-	-	-100.75	-
Investment in Securities	-152.5	190.53	-155.24	31.73	-115
Other Investing Activities	3.33	4.16	4.97	3.59	6.17
Investing Cash Flow	-312.84	-125.59	-351.09	-222.95	-199.94
Short-Term Debt Issued	8.63	19.96	-	-	-
Long-Term Debt Issued	134.29	404.39	46	575.6	49.52
Total Debt Issued	142.92	424.35	46	575.6	49.52
Long-Term Debt Repaid	-39	-190	-136.6	-40.08	-44.61
Total Debt Repaid	-39	-190	-136.6	-40.08	-44.61
Net Debt Issued (Repaid)	103.92	234.35	-90.6	535.51	4.91
Issuance of Common Stock	-	7.51	23.32	-	384.02
Repurchase of Common Stock	-27.44	-49.72	-	-64.52	-
Common Dividends Paid	-11.88	-34.33	-34.67	-52.54	-50.92
Other Financing Activities	20.42	-	-	-0.39	-19.27
Financing Cash Flow	85.01	157.81	-101.95	418.06	318.74
Foreign Exchange Rate Adjustments	-1.65	2.74	2.21	8.22	-0.67
Net Cash Flow	15.13	152.34	-348.41	343.45	214.18
Free Cash Flow	80.17	-207.75	-99.83	-18.97	4.78
Free Cash Flow Growth	-	-	-	-	-95.96%
Free Cash Flow Margin	5.77%	-13.27%	-6.09%	-1.12%	0.33%
Free Cash Flow Per Share	0.69	-1.78	-0.81	-0.15	0.04
Cash Income Tax Paid	20.34	10.94	30.03	8.41	11.41
Levered Free Cash Flow	34.25	-129.57	-61.03	-45.61	5.77
Unlevered Free Cash Flow	48.28	-117.22	-54.35	-43.18	6.49
Change in Working Capital	71.2	-6.48	-38.57	-62.75	-88.87

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