Xiamen Ux Ic Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	88.13	77.87	72.08	81.4
Depreciation & Amortization	24.6	22.27	21.61	16.19
Other Amortization	0.14	0.32	0.32	0.79
Loss (Gain) From Sale of Assets	0.01	-	-0.02	-0.05
Asset Writedown & Restructuring Costs	6.34	13.72	4.09	3.61
Loss (Gain) From Sale of Investments	-0.52	-0.45	-0.25	-3.33
Provision & Write-off of Bad Debts	-	-0.69	3.34	-0.04
Other Operating Activities	-3.51	-3.23	-2.01	0.42
Change in Accounts Receivable	-29.7	-22.26	-65.64	-7.59
Change in Inventory	27.76	-98.27	35.72	-90.56
Change in Accounts Payable	12.94	-	-	-
Change in Other Net Operating Assets	24.97	17.13	-11.28	31.97
Operating Cash Flow	146.56	3.91	57.91	32.95
Operating Cash Flow Growth	3645.60%	-93.24%	75.78%	-
Capital Expenditures	-42.64	-23.74	-12.13	-28.63
Sale of Property, Plant & Equipment	0	0.08	0.05	0.19
Investment in Securities	-130.65	-97.96	-112.17	48.86
Other Investing Activities	2.15	0.5	0.62	4.03
Investing Cash Flow	-171.15	-121.11	-123.64	24.44
Issuance of Common Stock	960.42	142.2	101.59	-
Common Dividends Paid	-18	-	-1	-39
Other Financing Activities	-13.63	-7.07	-6.12	-4.91
Financing Cash Flow	928.79	135.13	94.47	-43.91
Foreign Exchange Rate Adjustments	-1.79	-2.42	-0.5	-1.06
Miscellaneous Cash Flow Adjustments	-	4.46	-	-
Net Cash Flow	902.42	19.96	28.24	12.42
Free Cash Flow	103.92	-19.82	45.78	4.31
Free Cash Flow Growth	-	-	961.43%	-
Free Cash Flow Margin	21.38%	-4.83%	14.62%	1.27%
Free Cash Flow Per Share	1.73	-0.47	-	-
Cash Income Tax Paid	3.52	-0.97	4.22	11.91
Levered Free Cash Flow	-111.66	-35.61	11.64	-
Unlevered Free Cash Flow	-111.66	-35.4	11.91	-
Change in Working Capital	31.37	-105.88	-41.25	-66.03

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