3onedata 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	34.42	32.82	109.35	96.11	60.42	64.43
Depreciation & Amortization	15.78	15.78	13.14	8.79	7.6	1.84
Other Amortization	2.24	2.24	0.48	0.38	0.28	0.1
Loss (Gain) From Sale of Assets	0.03	0.03	0.01	0.01	0.04	0.01
Asset Writedown & Restructuring Costs	-	-	-	-	-	4.08
Loss (Gain) From Sale of Investments	6.27	6.27	-7.61	-14.28	-13.96	-2.41
Provision & Write-off of Bad Debts	0.84	0.84	4.25	0.25	4.25	-
Other Operating Activities	-12.35	8.35	5.3	6.27	2.18	1.22
Change in Accounts Receivable	0.3	0.3	-75.12	-38.67	-20.4	-34.34
Change in Inventory	-6.31	-6.31	26.73	-52.9	-26	-21.35
Change in Accounts Payable	10.2	10.2	-34.5	33.16	9.77	22.75
Change in Other Net Operating Assets	0.38	0.38	10.3	-	-	-
Operating Cash Flow	46.32	65.42	51.55	38.82	23.33	36.03
Operating Cash Flow Growth	-50.45%	26.91%	32.78%	66.40%	-35.25%	42.02%
Capital Expenditures	-19.82	-29.66	-48.79	-52.83	-87.16	-23.89
Sale of Property, Plant & Equipment	0	0	0.01	-	0.06	-
Investment in Securities	15.09	269.9	-78.95	-22.44	-130.85	-97.59
Other Investing Activities	-	-	-	-	0.68	-3.42
Investing Cash Flow	-4.73	240.24	-127.73	-75.27	-217.28	-124.9
Short-Term Debt Issued	-	80	91.7	70	62	16
Total Debt Issued	110	80	91.7	70	62	16
Short-Term Debt Repaid	-	-150	-70	-46	-28.07	-3.93
Long-Term Debt Repaid	-	-6.37	-5.82	-4.74	-3.84	-
Total Debt Repaid	-119.97	-156.37	-75.82	-50.74	-31.91	-3.93
Net Debt Issued (Repaid)	-9.97	-76.37	15.88	19.26	30.09	12.07
Issuance of Common Stock	0.51	3.94	7.92	-	0.07	398.21
Repurchase of Common Stock	-30.43	-30.43	-0.11	-	-	-
Common Dividends Paid	-19.06	-41.58	-23.15	-20.59	-21.33	-
Other Financing Activities	26.7	-	-0.4	-0.38	-11.38	-2.72
Financing Cash Flow	-32.26	-144.44	0.15	-1.7	-2.54	407.56
Foreign Exchange Rate Adjustments	-0.23	0.53	0.55	0.52	-0.28	-0.73
Net Cash Flow	9.1	161.76	-75.49	-37.63	-196.76	317.97
Free Cash Flow	26.5	35.77	2.76	-14.01	-63.83	12.14
Free Cash Flow Growth	-56.62%	1194.74%	-	-	-	-49.04%
Free Cash Flow Margin	7.08%	10.02%	0.63%	-4.17%	-25.14%	5.80%
Free Cash Flow Per Share	0.24	0.33	0.03	-0.13	-0.58	0.15
Cash Interest Paid	-	-	-	-	-	0.47
Cash Income Tax Paid	20.3	23	18.4	10.27	8.74	9.77
Levered Free Cash Flow	20.18	-8.67	-30.55	-68.59	-69.82	4.51
Unlevered Free Cash Flow	21	-6.84	-28.95	-67.08	-68.91	4.82
Change in Working Capital	-0.9	-0.9	-73.37	-58.71	-37.48	-33.23

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