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

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