BBMG Jidong Cement Group 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	218.7	-991.02	-1,482	1,358	2,810
Depreciation & Amortization	2,993	3,584	3,563	3,402	3,147
Other Amortization	363.63	238.94	282.37	251.48	176.87
Loss (Gain) From Sale of Assets	-9.54	-21.3	23.02	-20.31	-14.78
Asset Writedown & Restructuring Costs	674.31	263.15	116.74	25.7	96
Loss (Gain) From Sale of Investments	-155.81	-123.9	-138.84	-151.94	-464.37
Provision & Write-off of Bad Debts	-95.26	61.68	56.31	28.57	-4.49
Other Operating Activities	498.48	570.33	624.72	803.1	2,173
Change in Accounts Receivable	406.2	-1,164	-917.9	-1,463	-321.56
Change in Inventory	29.25	506.13	1,060	-1,158	-462.17
Change in Accounts Payable	-1,771	312.59	20.71	-694.53	-983.34
Operating Cash Flow	3,351	3,181	2,980	2,269	6,211
Operating Cash Flow Growth	5.34%	6.73%	31.34%	-63.47%	-28.84%
Capital Expenditures	-1,515	-1,679	-1,967	-2,482	-2,302
Sale of Property, Plant & Equipment	145.74	91.21	109.33	223.72	283.25
Cash Acquisitions	-1,113	-94.65	-179.39	-137.72	-
Divestitures	-	-	-	-	-4.52
Investment in Securities	77.05	-272.8	-133.45	-482.62	-296.5
Other Investing Activities	-46.97	257.56	365.37	432.93	444.34
Investing Cash Flow	-2,453	-1,698	-1,805	-2,445	-1,876
Long-Term Debt Issued	10,838	9,622	8,504	11,581	10,216
Long-Term Debt Repaid	-12,494	-9,888	-8,823	-11,446	-6,231
Net Debt Issued (Repaid)	-1,656	-266.18	-318.58	135.71	3,985
Issuance of Common Stock	90.64	-	-	-	1,968
Repurchase of Common Stock	-	-	-	-279.35	-
Common Dividends Paid	-749.9	-581.56	-1,020	-2,641	-1,257
Other Financing Activities	499.48	-40.74	14.92	1,809	-7,647
Financing Cash Flow	-1,816	-888.49	-1,324	-975.55	-2,950
Foreign Exchange Rate Adjustments	7.7	-0.06	-0.61	-	-
Net Cash Flow	-909.83	594.87	-149.38	-1,152	1,386
Free Cash Flow	1,836	1,502	1,013	-212.55	3,909
Free Cash Flow Growth	22.21%	48.23%	-	-	-38.87%
Free Cash Flow Margin	7.49%	5.94%	3.59%	-0.61%	10.76%
Free Cash Flow Per Share	0.69	0.56	0.38	-0.08	2.27
Cash Income Tax Paid	2,179	1,712	1,720	2,766	3,174
Levered Free Cash Flow	916.97	2,367	1,831	797.12	4,008
Unlevered Free Cash Flow	1,250	2,769	2,266	1,262	4,477
Change in Working Capital	-1,137	-400.49	-64.87	-3,427	-1,709

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.