Xiamen Ux Ic 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	88.52	77.87	72.08	81.4
Depreciation & Amortization	23.38	22.27	21.61	16.19
Other Amortization	0.17	0.32	0.32	0.79
Loss (Gain) From Sale of Assets	0.01	-	-0.02	-0.05
Asset Writedown & Restructuring Costs	13.79	13.72	4.09	3.61
Loss (Gain) From Sale of Investments	-0.5	-0.45	-0.25	-3.33
Provision & Write-off of Bad Debts	-0.2	-0.69	3.34	-0.04
Other Operating Activities	-6.82	-3.23	-2.01	0.42
Change in Accounts Receivable	27.38	-22.26	-65.64	-7.59
Change in Inventory	9.59	-98.27	35.72	-90.56
Change in Other Net Operating Assets	11.37	17.13	-11.28	31.97
Operating Cash Flow	163.06	3.91	57.91	32.95
Operating Cash Flow Growth	-	-93.24%	75.78%	-
Capital Expenditures	-39.13	-23.74	-12.13	-28.63
Sale of Property, Plant & Equipment	0	0.08	0.05	0.19
Investment in Securities	-30.52	-97.96	-112.17	48.86
Other Investing Activities	2.05	0.5	0.62	4.03
Investing Cash Flow	-67.59	-121.11	-123.64	24.44
Issuance of Common Stock	-	142.2	101.59	-
Common Dividends Paid	-18	-	-1	-39
Other Financing Activities	-11	-7.07	-6.12	-4.91
Financing Cash Flow	-29	135.13	94.47	-43.91
Foreign Exchange Rate Adjustments	0.48	-2.42	-0.5	-1.06
Miscellaneous Cash Flow Adjustments	4.46	4.46	-	-
Net Cash Flow	71.41	19.96	28.24	12.42
Free Cash Flow	123.93	-19.82	45.78	4.31
Free Cash Flow Growth	-	-	961.43%	-
Free Cash Flow Margin	26.60%	-4.83%	14.62%	1.27%
Free Cash Flow Per Share	2.97	-0.47	-	-
Cash Income Tax Paid	2.58	-0.97	4.22	11.91
Levered Free Cash Flow	-	-35.61	11.64	-
Unlevered Free Cash Flow	-	-35.4	11.91	-
Change in Working Capital	44.72	-105.88	-41.25	-66.03

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