Hefei Chipmore 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	313.28	371.66	303.18	304.67
Depreciation & Amortization	387.33	305.6	280.29	237.56
Other Amortization	5.01	0.49	0.48	0.46
Loss (Gain) From Sale of Assets	-1	-	0	-0.79
Asset Writedown & Restructuring Costs	0.51	0.45	0.03	0.9
Loss (Gain) From Sale of Investments	-7.85	-4.8	-4.94	-2.13
Provision & Write-off of Bad Debts	0.17	1.12	-1.06	0.63
Other Operating Activities	35.57	30.15	44.46	50.32
Change in Accounts Receivable	-96.5	-149.18	59.43	-68.66
Change in Inventory	-81.32	-50.22	-51.75	-103.22
Change in Accounts Payable	105.56	38.91	63.9	187.44
Change in Other Net Operating Assets	37.9	2.32	5.71	4.89
Operating Cash Flow	690.35	541.28	701.4	608.48
Operating Cash Flow Growth	27.54%	-22.83%	15.27%	150.06%
Capital Expenditures	-1,083	-735.32	-394.05	-722.38
Sale of Property, Plant & Equipment	1.4	-	0.03	11.73
Investment in Securities	-371.91	-32.31	-91.69	12.72
Other Investing Activities	6.75	4.85	4.86	2.17
Investing Cash Flow	-1,447	-762.78	-480.85	-695.77
Long-Term Debt Issued	179.45	174.98	650.65	743.77
Long-Term Debt Repaid	-390.47	-672.82	-736.89	-492.12
Net Debt Issued (Repaid)	-211.02	-497.85	-86.24	251.65
Issuance of Common Stock	-	2,266	-	-
Common Dividends Paid	-192.98	-30.17	-50.46	-45.09
Other Financing Activities	-	-28.49	-4.48	-
Financing Cash Flow	-404	1,709	-141.18	206.56
Foreign Exchange Rate Adjustments	0.76	2.64	14.53	5.42
Net Cash Flow	-1,160	1,490	93.9	124.7
Free Cash Flow	-393.07	-194.05	307.35	-113.9
Free Cash Flow Margin	-20.06%	-11.91%	23.34%	-8.63%
Free Cash Flow Per Share	-0.33	-0.17	0.31	-0.12
Cash Income Tax Paid	45.41	35.78	29.23	-81.84
Levered Free Cash Flow	-771.08	-167.67	248.35	-305.24
Unlevered Free Cash Flow	-765.02	-154.28	274.65	-278.75
Change in Working Capital	-42.68	-163.4	78.97	16.87

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