Chongqing Yukaifa 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	93.01	-113.88	105.73	162.74	162.12	133.54
Depreciation & Amortization	67.51	67.51	69.95	70.63	71.1	68.92
Other Amortization	0.43	0.43	-	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.02	0.01
Asset Writedown & Restructuring Costs	0	0	0	29.93	27.38	1.63
Loss (Gain) From Sale of Investments	-63.06	-63.06	-19.74	-60.43	12.84	-21.87
Provision & Write-off of Bad Debts	-1.17	-1.17	24.28	-	-	-
Other Operating Activities	-149.7	188.94	241.85	54.75	101.79	49.73
Change in Accounts Receivable	223.21	223.21	473.93	1,734	519.94	14.99
Change in Inventory	13.2	13.2	156.02	-236.04	-382.71	-1,714
Change in Accounts Payable	-62.26	-62.26	-1,218	-433.45	-35.17	41.49
Operating Cash Flow	68.63	200.38	-189.96	1,332	460.96	-1,415
Operating Cash Flow Growth	-68.50%	-	-	188.93%	-	-
Capital Expenditures	-3.31	-41.31	-798.45	-1.07	-3.34	-3.44
Sale of Property, Plant & Equipment	0.11	-	0.02	-	0.01	0.08
Divestitures	19.44	-	-	-	-	35.99
Investment in Securities	-12.75	-12.75	-0.98	-814.85	-	-
Other Investing Activities	-41.75	8.66	8.14	-30.41	6.66	6.9
Investing Cash Flow	-38.27	-45.41	-791.27	-846.32	3.33	39.54
Long-Term Debt Issued	-	1,315	1,035	1,068	1,865	1,621
Long-Term Debt Repaid	-	-1,309	-502.68	-1,780	-1,955	-707.38
Net Debt Issued (Repaid)	-71.61	6.36	532.75	-712.68	-90.56	914
Common Dividends Paid	-67.77	-83.1	-75.62	-123.47	-123.56	-90.22
Other Financing Activities	-5.01	-5.13	97.3	-0.71	0.6	0.09
Financing Cash Flow	-144.4	-81.86	554.44	-836.87	-213.52	823.87
Net Cash Flow	-114.04	73.11	-426.79	-351.36	250.76	-551.87
Free Cash Flow	65.32	159.07	-988.41	1,331	457.61	-1,419
Free Cash Flow Growth	-	-	-	190.80%	-	-
Free Cash Flow Margin	22.40%	40.95%	-74.33%	148.60%	38.56%	-227.35%
Free Cash Flow Per Share	0.08	0.19	-1.17	1.58	0.54	-1.68
Cash Income Tax Paid	54.67	148.32	88.06	147.59	145.1	84.03
Levered Free Cash Flow	631.56	713.3	-1,409	1,121	290.44	-1,566
Unlevered Free Cash Flow	663.26	751.03	-1,375	1,158	328.53	-1,536
Change in Working Capital	121.61	121.61	-612.03	1,074	85.7	-1,647

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