Yunding Technology 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	70.7	82.41	92.74	61.78	25.1	17.6
Depreciation & Amortization	25.18	25.18	24.83	23.67	14.6	8.51
Other Amortization	1.53	1.53	0.62	0.75	1.93	1.88
Loss (Gain) From Sale of Assets	0	0	-0.01	-0.05	-	-0.03
Loss (Gain) From Sale of Investments	-	-	-9.36	-0.05	-0.54	-0.39
Provision & Write-off of Bad Debts	31.23	31.23	10.78	23.95	18.63	19.69
Other Operating Activities	96.04	34.02	40.17	62.21	54.44	28.79
Change in Accounts Receivable	-327.35	-327.35	-42.05	-153.46	-208	-177.09
Change in Inventory	40.58	40.58	-39.69	12.47	96.04	-96.04
Change in Accounts Payable	118.57	118.57	109.24	65.39	122.38	181.37
Operating Cash Flow	53.2	2.89	184.11	90.99	115.75	-18.75
Operating Cash Flow Growth	-	-98.43%	102.34%	-21.39%	-	-
Capital Expenditures	-7.18	-6.98	-5.56	-7.07	-7.75	-4
Sale of Property, Plant & Equipment	-	-	0.01	-	-	0.01
Cash Acquisitions	-32.23	-32.23	-32.23	-32.23	-215.4	-
Divestitures	-	-	50.4	-	-	-
Investment in Securities	0.22	0.22	39.32	1	21.06	-32.3
Other Investing Activities	-	-	-	0.28	-	-
Investing Cash Flow	-39.19	-39	51.93	-38.02	-202.09	-36.28
Short-Term Debt Issued	-	-	-	-	380	132
Total Debt Issued	-	-	-	-	380	132
Short-Term Debt Repaid	-	-	-	-	-510.99	-137
Long-Term Debt Repaid	-	-5.23	-2.4	-5.11	-	-
Total Debt Repaid	-5.23	-5.23	-2.4	-5.11	-510.99	-137
Net Debt Issued (Repaid)	-5.23	-5.23	-2.4	-5.11	-130.99	-5
Issuance of Common Stock	-	-	56.8	-	861.56	-
Common Dividends Paid	-12.13	-12.13	-	-	-4.86	-5.7
Other Financing Activities	-5.57	-5.33	-127.93	-0.1	-1.75	5.31
Financing Cash Flow	-22.92	-22.68	-73.53	-5.21	723.96	-5.38
Net Cash Flow	-8.92	-58.79	162.51	47.76	637.62	-60.42
Free Cash Flow	46.02	-4.1	178.55	83.92	108	-22.75
Free Cash Flow Growth	-	-	112.77%	-22.30%	-	-
Free Cash Flow Margin	3.17%	-0.27%	13.22%	7.35%	9.90%	-4.48%
Free Cash Flow Per Share	0.07	-0.01	0.27	0.13	0.20	-0.04
Cash Income Tax Paid	74.24	63.55	73.18	102.36	66.92	44.2
Levered Free Cash Flow	-16	-48.76	182.01	82.47	-52.38	-18.31
Unlevered Free Cash Flow	-15.91	-48.68	182.28	82.69	-47.85	-14.71
Change in Working Capital	-171.48	-171.48	24.34	-81.28	1.6	-94.81

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