Infotmic Co.,Ltd 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	-82.35	-61.97	-60.06	14.9	3.24
Depreciation & Amortization	6.69	6.81	8.52	6.91	5.76
Other Amortization	0.15	0.3	0.86	0.84	0.63
Loss (Gain) From Sale of Assets	-0.25	0	0.06	-	-0.01
Asset Writedown & Restructuring Costs	38.9	11.37	8.05	0.01	0.08
Loss (Gain) From Sale of Investments	-	-	-	-29.77	-
Provision & Write-off of Bad Debts	-0.6	0.18	0.19	0.34	-
Other Operating Activities	75.05	85.99	82.73	81.66	73.57
Change in Accounts Receivable	127.7	10.78	131.97	-456.2	-167.93
Change in Inventory	-103.04	222.62	-194.6	13.88	-140.32
Change in Accounts Payable	65.86	-95.41	-124.82	234.09	89.98
Change in Other Net Operating Assets	10.91	31.84	6.45	-0.04	-
Operating Cash Flow	141.22	209.92	-143.3	-132.93	-134.6
Operating Cash Flow Growth	-32.73%	-	-	-	-
Capital Expenditures	-3.31	-2.18	-6.53	-0.41	-2.72
Sale of Property, Plant & Equipment	0.67	0	0.01	-	0
Cash Acquisitions	-	-	-78.93	-86.89	-71.09
Other Investing Activities	-	0.94	6.01	-	-
Investing Cash Flow	-2.63	-1.24	-79.43	-87.3	-73.81
Short-Term Debt Issued	-	-	-	-	789.45
Long-Term Debt Issued	1,438	957.46	1,126	1,276	-
Total Debt Issued	1,438	957.46	1,126	1,276	789.45
Short-Term Debt Repaid	-	-	-	-	-633.22
Long-Term Debt Repaid	-1,474	-1,062	-997.52	-1,107	-5.14
Total Debt Repaid	-1,474	-1,062	-997.52	-1,107	-638.36
Net Debt Issued (Repaid)	-36.31	-104.64	128.48	168.55	151.09
Issuance of Common Stock	33.09	-	103.21	-	-
Repurchase of Common Stock	-	-31.41	-	-	-
Common Dividends Paid	-20.88	-54.62	-19.56	-8.19	-5.35
Other Financing Activities	-15.11	-	-	-	-
Financing Cash Flow	-39.21	-190.66	212.13	160.36	145.74
Foreign Exchange Rate Adjustments	1.47	-4.05	13.38	53.6	-6.55
Net Cash Flow	100.85	13.98	2.77	-6.28	-69.22
Free Cash Flow	137.91	207.74	-149.83	-133.34	-137.32
Free Cash Flow Growth	-33.61%	-	-	-	-
Free Cash Flow Margin	2.90%	5.09%	-4.32%	-4.27%	-4.75%
Free Cash Flow Per Share	0.17	0.25	-0.18	-0.16	-0.17
Cash Income Tax Paid	39.05	17.66	38.83	26.92	65.72
Levered Free Cash Flow	123.84	18.7	-248.66	-69.91	-146.09
Unlevered Free Cash Flow	148.25	47.79	-218.83	-49.86	-131.25
Change in Working Capital	103.63	167.25	-183.64	-207.83	-217.86

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