Intsig Information Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	493.25	454.14	400.53	323.18	283.72	144.48
Depreciation & Amortization	98.34	98.34	71.27	33.71	23.89	-
Other Amortization	1.89	1.89	1.29	0.08	5.86	-
Loss (Gain) From Sale of Assets	-3.27	-3.27	-	0	-	-
Asset Writedown & Restructuring Costs	-0.01	-0.01	0.08	0.01	-2.68	-
Loss (Gain) From Sale of Investments	-40.06	-40.06	-25.79	-21.28	-1.12	-
Provision & Write-off of Bad Debts	4.1	4.1	2.48	2.93	2.29	-
Other Operating Activities	51.21	11.08	-4.43	-3.13	-25.31	143.2
Change in Accounts Receivable	-41.44	-41.44	-21.48	1.99	-21.85	-
Change in Inventory	-1.41	-1.41	-1.43	-2.09	-0.03	-
Change in Accounts Payable	129.48	129.48	44.19	123.96	117.34	-
Change in Other Net Operating Assets	10.81	10.81	-	-	-	-
Operating Cash Flow	685.69	606.46	455.65	451.15	376.69	287.69
Operating Cash Flow Growth	44.53%	33.10%	1.00%	19.77%	30.94%	15.20%
Capital Expenditures	-103.53	-81.82	-174.41	-77.2	-14.68	-20.44
Sale of Property, Plant & Equipment	0.07	0.07	0.25	1.33	0.07	0.03
Investment in Securities	-545.3	-727.64	-502.79	-566	-445.02	-82.71
Other Investing Activities	32.17	32.97	15.38	7.11	4.12	1.86
Investing Cash Flow	-616.59	-776.42	-661.56	-634.76	-455.51	-101.25
Long-Term Debt Repaid	-	-213.87	-16.14	-17.8	-	-
Net Debt Issued (Repaid)	-213.87	-213.87	-16.14	-17.8	-	-
Issuance of Common Stock	-	-	1,300	-	-	-
Other Financing Activities	-20.76	-20.96	-23.95	-3.24	-17.91	-19.71
Financing Cash Flow	-234.63	-234.83	1,260	-21.04	-17.91	-19.71
Foreign Exchange Rate Adjustments	-10.26	-5.29	5.27	4.64	17.12	-6.46
Net Cash Flow	-175.79	-410.08	1,059	-200.01	-79.61	160.27
Free Cash Flow	582.16	524.64	281.24	373.95	362.01	267.25
Free Cash Flow Growth	85.11%	86.55%	-24.79%	3.30%	35.46%	13.81%
Free Cash Flow Margin	30.35%	28.99%	19.56%	31.52%	36.62%	33.17%
Free Cash Flow Per Share	2.97	2.67	1.76	2.54	2.46	1.82
Cash Income Tax Paid	136.49	128.2	47.46	46.02	35.7	8.49
Levered Free Cash Flow	460.61	436.7	162.7	250.43	249.95	205.8
Unlevered Free Cash Flow	461.58	437.67	164.37	252.31	250.23	206.31
Change in Working Capital	80.25	80.25	10.23	115.65	90.04	-

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