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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	9.99	-22.87	17.62	-498.88	-535.79	23.46
Depreciation & Amortization	4.47	4.47	7.29	8.74	10.56	10.06
Other Amortization	0.62	0.62	0.29	1.27	2.82	2.81
Loss (Gain) From Sale of Assets	-	-	0	-0.45	0.13	-0
Asset Writedown & Restructuring Costs	66.85	66.85	-	10.07	120.5	0.03
Loss (Gain) From Sale of Investments	-0.1	-0.1	-0	-0	-	-0.98
Provision & Write-off of Bad Debts	-	-	-132.69	428.85	417.42	103.93
Other Operating Activities	-39.66	-40.88	116.89	-16.93	10.09	91.28
Change in Accounts Receivable	123.39	123.39	-43.43	-108.79	475.96	-1,046
Change in Inventory	86.84	86.84	-35.46	-6.94	19.53	41.08
Change in Accounts Payable	-226.97	-226.97	143.4	12.49	-1,107	753.46
Change in Other Net Operating Assets	-	-	-	-	-21.61	-11.96
Operating Cash Flow	26.05	-8.04	68.94	-170.11	-609.17	-55.3
Capital Expenditures	-0.01	-0.01	-0.26	-	-1.11	-0.31
Sale of Property, Plant & Equipment	-	0	0	0.02	0.02	0.06
Cash Acquisitions	-	-	-0.5	-1.39	-	-0.39
Divestitures	2.38	2.38	0	-	-	25.75
Investment in Securities	-	-3.5	-	100	-87.63	4.67
Investing Cash Flow	2.36	-1.13	-0.76	98.63	-88.71	29.79
Long-Term Debt Issued	-	-	1.75	273.87	276.95	480.59
Long-Term Debt Repaid	-	-7.33	-4.56	-305.46	-291.39	-344.82
Net Debt Issued (Repaid)	-11.51	-7.33	-2.81	-31.59	-14.44	135.77
Issuance of Common Stock	1.6	1.6	0.43	141.35	749.95	-
Common Dividends Paid	-3.38	-3.64	-2.86	-22.37	-25.78	-55.24
Other Financing Activities	-1.83	-2.62	-	-	-26.31	-100
Financing Cash Flow	-15.12	-11.99	-5.24	87.39	683.42	-19.48
Net Cash Flow	13.29	-21.16	62.95	15.9	-14.46	-44.98
Free Cash Flow	26.03	-8.05	68.68	-170.11	-610.28	-55.6
Free Cash Flow Margin	4.03%	-1.27%	8.15%	-56.16%	-99.55%	-3.16%
Free Cash Flow Per Share	0.02	-0.01	0.06	-0.16	-0.65	-0.07
Cash Income Tax Paid	38.68	34.47	13.08	3.2	54.44	16.63
Levered Free Cash Flow	-25.74	-30.25	-121.36	292.93	-451.35	-46.11
Unlevered Free Cash Flow	-25.74	-30.25	-80.1	360.88	-379.27	3.09
Change in Working Capital	-16.12	-16.12	59.54	-102.78	-634.9	-285.88

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