China Post Technology 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	593.65	-147.86	71.59	79.11	93.69	43.75
Depreciation & Amortization	43.88	43.88	40.05	29.77	29.8	18.38
Other Amortization	1.5	1.5	0.12	0.15	1.41	0.34
Loss (Gain) From Sale of Assets	-1.35	-1.35	-0.44	-0.01	-	0.02
Asset Writedown & Restructuring Costs	6.85	6.85	3.82	1	9.21	36.71
Loss (Gain) From Sale of Investments	-0.53	-0.53	-	-	-	-0
Provision & Write-off of Bad Debts	10.41	10.41	-4.29	2.34	-	-
Other Operating Activities	-520.45	19.3	26.12	1.73	1.66	9.57
Change in Accounts Receivable	52.48	52.48	-141.91	-6.59	5.41	-155.05
Change in Inventory	20.2	20.2	497.25	207.85	-45.2	-499.28
Change in Accounts Payable	-162.5	-162.5	-452.99	-119.4	-39.88	638.98
Change in Other Net Operating Assets	2.6	2.6	0.25	-	-	-
Operating Cash Flow	25.12	-176.64	34.4	197.94	55.79	84.78
Operating Cash Flow Growth	-83.52%	-	-82.62%	254.76%	-34.19%	-1.51%
Capital Expenditures	-157.28	-43.83	-48.86	-112.81	-234.77	-52.66
Sale of Property, Plant & Equipment	830.19	242.57	0.72	0.59	0.19	0.09
Other Investing Activities	0.53	0.53	-	-	-	0
Investing Cash Flow	23.44	199.27	-48.15	-112.22	-234.59	-52.57
Long-Term Debt Issued	-	-	-	74.86	60	569
Long-Term Debt Repaid	-	-6.22	-91.44	-10.92	-221.06	-580
Net Debt Issued (Repaid)	-6.22	-6.22	-91.44	63.95	-161.06	-11
Issuance of Common Stock	-	-	455.27	-	-	595.49
Common Dividends Paid	-	-21.76	-2.94	-11.35	-1.11	-8.62
Other Financing Activities	1.7	-1.68	-12.32	-6.5	-29	-
Financing Cash Flow	-4.52	-29.67	348.58	46.1	-191.18	575.87
Foreign Exchange Rate Adjustments	-0.14	0.62	0.05	0.15	-0.06	0.01
Net Cash Flow	43.89	-6.41	334.88	131.97	-370.02	608.09
Free Cash Flow	-132.16	-220.47	-14.47	85.13	-178.98	32.12
Free Cash Flow Growth	-	-	-	-	-	-59.21%
Free Cash Flow Margin	-11.69%	-24.17%	-0.74%	3.84%	-8.70%	2.25%
Free Cash Flow Per Share	-0.97	-1.63	-0.14	0.84	-1.75	-
Cash Income Tax Paid	27.09	19.81	89.91	59.62	44.07	97.2
Levered Free Cash Flow	-147.25	116.73	27.07	113.15	-254.87	72.71
Unlevered Free Cash Flow	-146.77	117.41	29.25	114.26	-253.83	78.69
Change in Working Capital	-108.85	-108.85	-102.57	83.84	-79.98	-24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.