United Nova 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	-962.16	-1,958	-1,088	-1,236
Depreciation & Amortization	3,942	3,433	2,076	1,246
Other Amortization	96.12	18.32	5.8	29.17
Loss (Gain) From Sale of Assets	-62.02	-26.67	-15.37	-5.88
Asset Writedown & Restructuring Costs	977.08	1,034	572.44	358.31
Loss (Gain) From Sale of Investments	-26.96	-57.77	-13.82	-4.63
Stock-Based Compensation	-	-	-	43.17
Provision & Write-off of Bad Debts	0.93	0.49	0.8	0.12
Other Operating Activities	-907.35	-549.87	-125.2	-2.4
Change in Accounts Receivable	-1,696	545.05	-1,250	-79.29
Change in Inventory	-1,174	-884.18	-913.76	-1,238
Change in Accounts Payable	1,647	1,031	2,032	1,467
Change in Other Net Operating Assets	67.77	29.38	53.87	-
Operating Cash Flow	1,903	2,614	1,334	577.97
Operating Cash Flow Growth	-27.22%	95.93%	130.86%	1132.83%
Capital Expenditures	-3,558	-10,337	-10,716	-5,117
Sale of Property, Plant & Equipment	93.79	41.85	19.02	13.34
Investment in Securities	-2,189	916.41	-1,360	120
Other Investing Activities	8.45	23.57	28.92	11.19
Investing Cash Flow	-5,645	-9,355	-12,028	-4,973
Long-Term Debt Issued	10,408	9,074	13,397	4,006
Long-Term Debt Repaid	-11,289	-11,258	-5,657	-871.68
Net Debt Issued (Repaid)	-881	-2,183	7,739	3,134
Issuance of Common Stock	40.27	10,879	-	1,004
Repurchase of Common Stock	-399.39	-	-	-
Common Dividends Paid	-373.34	-415.51	-321.86	-288.3
Other Financing Activities	6,636	760.46	4,340	-0.11
Financing Cash Flow	5,023	9,041	11,757	3,849
Foreign Exchange Rate Adjustments	-15.91	-15.02	-14.15	-8.19
Net Cash Flow	1,265	2,285	1,050	-553.74
Free Cash Flow	-1,656	-7,723	-9,381	-4,539
Free Cash Flow Margin	-25.44%	-145.05%	-203.66%	-224.28%
Free Cash Flow Per Share	-0.24	-1.26	-1.81	-0.92
Cash Income Tax Paid	-120.3	-1,613	-447.31	-14.08
Levered Free Cash Flow	-3,299	-9,425	-8,551	-4,541
Unlevered Free Cash Flow	-3,078	-9,165	-8,351	-4,444
Change in Working Capital	-1,155	721.07	-77.71	149.88

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