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 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	Dec '21 Dec 31, 2021
Net Income	-140.66	6.76	-113.88	105.73	162.74	162.12
Depreciation & Amortization	69.93	69.93	67.94	69.95	70.63	71.1
Other Amortization	0.48	0.48	0.01	-	-	-
Loss (Gain) From Sale of Assets	-0.03	-0.03	-	-	-	0.02
Asset Writedown & Restructuring Costs	0	0	0	0	29.93	27.38
Loss (Gain) From Sale of Investments	-167.78	-167.78	-63.06	-19.74	-60.43	12.84
Provision & Write-off of Bad Debts	-0.21	-0.21	-1.17	24.28	-	-
Other Operating Activities	307.75	154.1	188.94	241.85	54.75	101.79
Change in Accounts Receivable	261.94	261.94	223.21	473.93	1,734	519.94
Change in Inventory	42.94	42.94	13.2	156.02	-236.04	-382.71
Change in Accounts Payable	127.32	127.32	-62.26	-1,218	-433.45	-35.17
Operating Cash Flow	507.59	501.35	200.38	-189.96	1,332	460.96
Operating Cash Flow Growth	-	150.20%	-	-	188.93%	-
Capital Expenditures	-2.94	-2.99	-41.31	-798.45	-1.07	-3.34
Sale of Property, Plant & Equipment	-	0.11	-	0.02	-	0.01
Divestitures	-40.55	-21.12	-	-	-	-
Investment in Securities	-	-	-12.75	-0.98	-814.85	-
Other Investing Activities	47.73	-1.09	8.66	8.14	-30.41	6.66
Investing Cash Flow	4.24	-25.09	-45.41	-791.27	-846.32	3.33
Long-Term Debt Issued	-	669.01	1,315	1,035	1,068	1,865
Long-Term Debt Repaid	-	-699.86	-1,309	-502.68	-1,780	-1,955
Net Debt Issued (Repaid)	-353.78	-30.85	6.36	532.75	-712.68	-90.56
Common Dividends Paid	-52.4	-56.46	-83.1	-75.62	-123.47	-123.56
Other Financing Activities	-0.29	-0.36	-5.13	97.3	-0.71	0.6
Financing Cash Flow	-406.47	-87.67	-81.86	554.44	-836.87	-213.52
Net Cash Flow	105.36	388.59	73.11	-426.79	-351.36	250.76
Free Cash Flow	504.65	498.36	159.07	-988.41	1,331	457.61
Free Cash Flow Growth	-	213.30%	-	-	190.80%	-
Free Cash Flow Margin	61.89%	68.48%	40.95%	-74.33%	148.60%	38.56%
Free Cash Flow Per Share	0.60	0.59	0.19	-1.17	1.58	0.54
Cash Income Tax Paid	31.71	33.07	148.32	88.06	147.59	145.1
Levered Free Cash Flow	101.52	1,289	714.91	-1,409	1,121	290.44
Unlevered Free Cash Flow	183.32	1,320	752.65	-1,375	1,158	328.53
Change in Working Capital	438.1	438.1	121.61	-612.03	1,074	85.7

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