Insight Lifetech 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	55.63	-53.74	-155.21	-300.44	-449.32	-49.85
Depreciation & Amortization	16.83	16.95	12.14	9.01	5.64	3.95
Other Operating Activities	69.72	66.7	5.23	130.4	277.83	-2.75
Operating Cash Flow	137.66	29.91	-137.84	-161.02	-165.84	-48.64
Capital Expenditures	-25.31	-16.79	-17.42	-41.95	-37.89	-15.73
Sale of Property, Plant & Equipment	0	0	0	0	-	-
Investment in Securities	-61.43	-24.99	138.68	-441.97	-12.5	-78.55
Other Investing Activities	5.02	5.91	9.65	3	4.33	2.21
Investing Cash Flow	-81.72	-35.87	130.92	-480.91	-46.06	-92.07
Short-Term Debt Issued	-	30	30	-	-	5
Total Debt Issued	-	30	30	-	-	5
Short-Term Debt Repaid	-	-30	-	-	-3.5	-1.5
Total Debt Repaid	-29.45	-30	-	-	-3.5	-1.5
Net Debt Issued (Repaid)	-29.45	-	30	-	-3.5	3.5
Issuance of Common Stock	-	-	-	135.6	660.32	213.59
Common Dividends Paid	-0.45	-0.91	-0.44	-	-0.08	-0.11
Other Financing Activities	-14.26	-14.11	-18.86	-13.19	-4.27	0
Financing Cash Flow	-44.16	-15.02	10.71	122.41	652.47	216.98
Foreign Exchange Rate Adjustments	-0.2	0.03	0.1	12.66	-7.73	-0
Miscellaneous Cash Flow Adjustments	0	0	-	-0	-	-
Net Cash Flow	11.58	-20.95	3.89	-506.86	432.84	76.27
Free Cash Flow	112.35	13.12	-155.25	-202.97	-203.73	-64.37
Free Cash Flow Margin	23.12%	4.14%	-84.39%	-219.54%	-393.58%	-3844.14%
Free Cash Flow Per Share	0.25	0.03	-0.39	-0.55	-0.58	-
Cash Income Tax Paid	40.25	27.7	0.78	-1.29	0.07	-
Levered Free Cash Flow	-	9.65	-110.16	-91.1	-23.13	-42.82
Unlevered Free Cash Flow	-	10.71	-109.23	-90.25	-22.7	-42.74

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