ROPEOK Technology Group 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	-193.23	-47.89	-139.81	69.91
Depreciation & Amortization	16.3	15.74	17.84	7.79
Other Amortization	7.45	4.94	3.39	2.68
Loss (Gain) From Sale of Assets	-0.98	-1.2	0.02	0
Asset Writedown & Restructuring Costs	1.29	0.02	0.01	1.41
Loss (Gain) From Sale of Investments	1.09	-4	-1.33	-8.17
Provision & Write-off of Bad Debts	71.12	32.14	65.54	27.48
Other Operating Activities	30.02	14.65	29.3	5.89
Change in Accounts Receivable	107.09	-180.47	53.6	-328.94
Change in Inventory	33.8	162.52	-66.47	-65.66
Change in Accounts Payable	-132.65	-25.5	-240.86	196.97
Change in Other Net Operating Assets	0.25	-3.57	-	-
Operating Cash Flow	-61.15	-41.34	-314.02	-101.9
Capital Expenditures	-24	-9.74	-273.04	-17.77
Sale of Property, Plant & Equipment	0.03	10.41	0	0
Divestitures	3.14	-	-	-
Investment in Securities	40	38	-131.4	-1.16
Other Investing Activities	1.69	2.73	2.08	9.81
Investing Cash Flow	20.86	41.4	-402.36	-9.11
Short-Term Debt Issued	-	-	-	136
Long-Term Debt Issued	338.55	428.01	235.6	-
Total Debt Issued	338.55	428.01	235.6	136
Short-Term Debt Repaid	-	-	-	-215.37
Long-Term Debt Repaid	-355.05	-281.34	-90.1	-3.38
Total Debt Repaid	-355.05	-281.34	-90.1	-218.75
Net Debt Issued (Repaid)	-16.51	146.67	145.5	-82.75
Issuance of Common Stock	-	-	2.3	836.1
Repurchase of Common Stock	-30.11	-41	-30	-
Common Dividends Paid	-13.24	-11.87	-11.61	-19.19
Other Financing Activities	-2.49	3.54	8.7	-17.48
Financing Cash Flow	-62.34	97.34	114.89	716.69
Net Cash Flow	-102.63	97.4	-601.49	605.68
Free Cash Flow	-85.15	-51.08	-587.06	-119.66
Free Cash Flow Margin	-59.56%	-11.41%	-346.95%	-19.53%
Free Cash Flow Per Share	-0.48	-0.28	-3.15	-0.67
Cash Income Tax Paid	7.22	25.57	41.64	43.31
Levered Free Cash Flow	-154.92	58.19	-648.96	-54.95
Unlevered Free Cash Flow	-147.69	66.09	-646.6	-52.55
Change in Working Capital	5.79	-55.74	-288.98	-208.89

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