Suzhou Agioe 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	-79.47	-67.57	46.95	69.15	66.06	35.24
Depreciation & Amortization	5.69	5.69	3.15	3.31	2.42	0.42
Other Amortization	0.09	0.09	0.09	0.28	0.27	0.21
Loss (Gain) From Sale of Assets	-	-	-	-	-0	0.01
Asset Writedown & Restructuring Costs	0.01	0.01	0.01	-	1.24	0.89
Loss (Gain) From Sale of Investments	-11.09	-11.09	-7.34	-0.08	-0.42	0.06
Provision & Write-off of Bad Debts	24.47	24.47	18.57	7.74	7.16	1.31
Other Operating Activities	58.53	5.79	5.29	2.86	0.94	1.12
Change in Accounts Receivable	-1.37	-1.37	-118.85	-57.02	-80	-50.7
Change in Inventory	-57.21	-57.21	13.88	3.23	-15.06	-14.56
Change in Accounts Payable	33.34	33.34	-1.65	-29.82	35.23	48.38
Change in Other Net Operating Assets	1.47	1.47	0.8	1.34	1.44	1.43
Operating Cash Flow	-13.76	-54.59	-39.6	2.12	17.52	22.96
Operating Cash Flow Growth	-	-	-	-87.90%	-23.70%	-
Capital Expenditures	-101.48	-132.24	-49.4	-49.22	-1.78	-0.92
Sale of Property, Plant & Equipment	0	0	-	-	0.02	0
Investment in Securities	185.79	195	-535	40	-28	-12
Other Investing Activities	13.01	5.77	0.38	0.14	0.37	0.27
Investing Cash Flow	97.33	68.53	-584.01	-9.07	-29.39	-12.65
Short-Term Debt Issued	-	113.5	169.97	77.27	26	19
Total Debt Issued	79.85	113.5	169.97	77.27	26	19
Short-Term Debt Repaid	-	-120	-157.14	-21	-23	-27
Long-Term Debt Repaid	-	-3.07	-2.58	-1.84	-1.93	-
Total Debt Repaid	-115.98	-123.07	-159.71	-22.84	-24.93	-27
Net Debt Issued (Repaid)	-36.12	-9.57	10.26	54.43	1.07	-8
Issuance of Common Stock	-	-	806.78	-	-	-
Common Dividends Paid	-2.37	-17.25	-3.54	-1.16	-0.83	-1.13
Other Financing Activities	-4.27	-	-20.81	-1.67	-	-
Financing Cash Flow	-42.76	-26.82	792.69	51.59	0.23	-9.13
Net Cash Flow	40.81	-12.88	169.08	44.64	-11.64	1.18
Free Cash Flow	-115.24	-186.83	-89	-47.1	15.74	22.04
Free Cash Flow Growth	-	-	-	-	-28.61%	-
Free Cash Flow Margin	-52.25%	-102.39%	-29.23%	-15.65%	5.62%	11.31%
Free Cash Flow Per Share	-1.74	-2.82	-1.57	-0.95	0.32	0.44
Cash Income Tax Paid	8.39	8.08	18.84	18.95	19.9	17.89
Levered Free Cash Flow	71.1	-138.1	-106.49	-80.47	1.86	19.64
Unlevered Free Cash Flow	72.64	-136.39	-104.64	-79.42	2.38	20.32
Change in Working Capital	-11.98	-11.98	-106.31	-81.14	-60.16	-16.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.