Lontium Semiconductor 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	174.93	144.41	102.7	69.21	84.07	35.33
Depreciation & Amortization	18.27	18.27	18.81	12.98	11.56	5.95
Other Amortization	2.94	2.94	1.04	3.47	1.22	1.21
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-	-	-
Asset Writedown & Restructuring Costs	2.92	2.92	-0.01	0.01	0.01	-0.56
Loss (Gain) From Sale of Investments	-24.88	-24.88	-28.66	-3.09	-3.68	-2.74
Provision & Write-off of Bad Debts	1.49	1.49	0.14	0.12	-0.02	-0.16
Other Operating Activities	-8.89	0.04	0.06	6.11	3.03	4.14
Change in Accounts Receivable	-7.16	-7.16	-19.42	7.09	-10.05	2.93
Change in Inventory	-44.61	-44.61	11.8	-49.17	-16.85	-1.98
Change in Accounts Payable	12.36	12.36	13.57	-10.1	20.57	10.83
Change in Other Net Operating Assets	13.59	13.59	1.11	1.3	2.41	0.33
Operating Cash Flow	138.49	116.89	103.41	37.43	92.03	56.1
Operating Cash Flow Growth	65.19%	13.03%	176.30%	-59.33%	64.04%	21.88%
Capital Expenditures	-80.47	-28.77	-33.59	-12.59	-93.38	-12.93
Sale of Property, Plant & Equipment	0.01	0	0	0	0	0
Investment in Securities	-320.24	282.51	-1,041	2.58	23.3	-105
Other Investing Activities	25.07	32.67	11.48	0.58	0.44	3.17
Investing Cash Flow	-375.64	286.41	-1,063	-9.43	-69.64	-114.76
Long-Term Debt Repaid	-	-0.56	-0.56	-0.69	-0.69	-
Net Debt Issued (Repaid)	-0.56	-0.56	-0.56	-0.69	-0.69	-
Issuance of Common Stock	21.99	0.42	1,052	-	-	-
Repurchase of Common Stock	-59.21	-59.21	-	-	-	-
Common Dividends Paid	-70.99	-96.47	-20.78	-29.61	-12.99	-
Other Financing Activities	59.19	-	-21.96	-3.6	-1.5	-
Financing Cash Flow	-49.58	-155.82	1,009	-33.9	-15.18	-
Foreign Exchange Rate Adjustments	-0.16	0.11	0.28	1.25	-0.87	-0.38
Net Cash Flow	-286.9	247.59	49.53	-4.65	6.34	-59.05
Free Cash Flow	58.02	88.12	69.83	24.84	-1.36	43.17
Free Cash Flow Growth	-11.66%	26.20%	181.14%	-	-	9.21%
Free Cash Flow Margin	11.12%	18.91%	21.61%	10.31%	-0.58%	31.74%
Free Cash Flow Per Share	0.44	0.67	0.55	0.25	-0.01	0.43
Cash Income Tax Paid	15.61	-0.66	5.96	2.04	7.51	5.54
Levered Free Cash Flow	-2.67	40.48	37.39	-6.33	-47.56	14.62
Unlevered Free Cash Flow	-2.66	40.5	37.42	-6.32	-47.53	14.62
Change in Working Capital	-28.27	-28.27	9.33	-51.37	-4.16	12.92

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