Shenzhen Ecobeauty 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	45.15	17.62	-498.88	-535.79	23.46	39.84
Depreciation & Amortization	7.29	7.29	8.74	10.56	10.06	9.18
Other Amortization	0.29	0.29	1.27	2.82	2.81	3.8
Loss (Gain) From Sale of Assets	0	0	-0.45	0.13	-0	-
Asset Writedown & Restructuring Costs	-	-	10.07	120.5	0.03	-19.25
Loss (Gain) From Sale of Investments	-0	-0	-0	-	-0.98	-27.18
Provision & Write-off of Bad Debts	-132.69	-132.69	428.85	417.42	103.93	39.58
Other Operating Activities	64.71	116.89	-16.93	10.09	91.28	128.65
Change in Accounts Receivable	-43.43	-43.43	-108.79	475.96	-1,046	-621.11
Change in Inventory	-35.46	-35.46	-6.94	19.53	41.08	-2.91
Change in Accounts Payable	143.4	143.4	12.49	-1,107	753.46	108.8
Change in Other Net Operating Assets	-	-	-	-21.61	-11.96	0.57
Operating Cash Flow	44.29	68.94	-170.11	-609.17	-55.3	-360.8
Capital Expenditures	-	-0.26	-	-1.11	-0.31	-1.02
Sale of Property, Plant & Equipment	0	0	0.02	0.02	0.06	35.7
Cash Acquisitions	-	-0.5	-1.39	-	-0.39	-
Divestitures	0	0	-	-	25.75	60.23
Investment in Securities	-3.5	-	100	-87.63	4.67	-4.9
Investing Cash Flow	-3.5	-0.76	98.63	-88.71	29.79	90.01
Long-Term Debt Issued	-	1.75	273.87	276.95	480.59	1,287
Long-Term Debt Repaid	-	-4.56	-305.46	-291.39	-344.82	-1,001
Net Debt Issued (Repaid)	-8.38	-2.81	-31.59	-14.44	135.77	286.58
Issuance of Common Stock	1.97	0.43	141.35	749.95	-	-
Common Dividends Paid	-3.67	-2.86	-22.37	-25.78	-55.24	-29.02
Other Financing Activities	-2.41	-	-	-26.31	-100	-
Financing Cash Flow	-12.49	-5.24	87.39	683.42	-19.48	257.57
Net Cash Flow	28.29	62.95	15.9	-14.46	-44.98	-13.22
Free Cash Flow	44.29	68.68	-170.11	-610.28	-55.6	-361.82
Free Cash Flow Margin	4.85%	8.15%	-56.16%	-99.55%	-3.16%	-25.69%
Free Cash Flow Per Share	0.04	0.06	-0.16	-0.65	-0.07	-0.44
Cash Income Tax Paid	36.22	13.08	3.2	54.44	16.63	76.7
Levered Free Cash Flow	-198.57	-121.36	292.93	-451.35	-46.11	173.17
Unlevered Free Cash Flow	-154.44	-80.1	360.88	-379.27	3.09	225.93
Change in Working Capital	59.54	59.54	-102.78	-634.9	-285.88	-535.41

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