Dong-E-E-Jiao 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	Jan '22 Jan 1, 2022
Net Income	1,739	1,557	1,151	780	440.44
Depreciation & Amortization	148.44	153.18	161.79	167.24	152.04
Other Amortization	11.74	3.39	2.05	3.49	20.09
Loss (Gain) From Sale of Assets	-12.7	-0.76	-10.76	-3.32	-0.79
Asset Writedown & Restructuring Costs	8.87	4.69	43.07	72.65	126.43
Loss (Gain) From Sale of Investments	-45.94	-65.98	-44.36	-26.75	16.33
Provision & Write-off of Bad Debts	-41.72	-22.73	-18.98	-5.37	37.67
Other Operating Activities	1.37	-35.25	-4.41	-13.95	118.99
Change in Accounts Receivable	253.28	1,320	140.16	862.09	1,048
Change in Inventory	97.32	93.54	237.85	404.16	646.16
Change in Accounts Payable	157.88	-115.11	303.43	-21.73	236.26
Change in Other Net Operating Assets	2.96	-	-	-	-
Operating Cash Flow	2,289	2,851	1,953	2,145	2,801
Operating Cash Flow Growth	-19.70%	45.93%	-8.92%	-23.42%	249.75%
Capital Expenditures	-82.67	-97.4	-54.45	-45.57	-24.7
Sale of Property, Plant & Equipment	15.64	0.15	7.87	0.07	0.01
Cash Acquisitions	-95.86	-	-	-	-
Divestitures	-	-	-	-	8.91
Investment in Securities	172.09	-3,265	-727.04	556.62	-1,020
Other Investing Activities	96.52	95.66	55.48	78.39	72.95
Investing Cash Flow	105.72	-3,266	-718.14	589.51	-962.62
Long-Term Debt Issued	-	64.11	-	-	-
Total Debt Issued	-	64.11	-	-	-
Long-Term Debt Repaid	-27.69	-117.38	-20.32	-18.37	-16.81
Net Debt Issued (Repaid)	-27.69	-53.28	-20.32	-18.37	-16.81
Repurchase of Common Stock	-79.99	-75.87	-	-	-
Common Dividends Paid	-1,635	-1,932	-758.66	-419.38	-197.44
Other Financing Activities	25.75	-609.91	-	-	-12.13
Financing Cash Flow	-1,717	-2,671	-778.98	-437.75	-226.37
Foreign Exchange Rate Adjustments	-0.16	0.12	-	-	-0.01
Net Cash Flow	677.78	-3,086	456.31	2,297	1,612
Free Cash Flow	2,207	2,753	1,899	2,099	2,776
Free Cash Flow Growth	-19.86%	44.99%	-9.54%	-24.38%	297.73%
Free Cash Flow Margin	32.93%	44.72%	40.27%	51.94%	72.13%
Free Cash Flow Per Share	3.43	4.28	2.95	3.26	4.31
Cash Income Tax Paid	914.63	857.85	746.04	700.63	425.89
Levered Free Cash Flow	1,872	1,743	1,550	1,669	2,865
Unlevered Free Cash Flow	1,876	1,747	1,552	1,672	2,869
Change in Working Capital	480.41	1,257	674.16	1,171	1,890

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