FAW Jiefang Group 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Net Income	724.55	622.43	806.1	367.44	3,900
Depreciation & Amortization	1,885	2,038	1,908	1,755	1,581
Other Amortization	101.33	-	0.13	0.2	0.2
Loss (Gain) From Sale of Assets	-142.94	2.56	-192.67	-871.03	-0.46
Asset Writedown & Restructuring Costs	1.63	1.87	10.81	12.4	16.51
Loss (Gain) From Sale of Investments	-56.91	-779.85	-448.98	-346.59	-823.9
Provision & Write-off of Bad Debts	60.83	26.45	76.79	-7.67	37.86
Other Operating Activities	438.07	-165.71	-156.28	-523.44	-712.07
Change in Accounts Receivable	4,227	-10,160	-1,828	2,957	8,260
Change in Inventory	-3,594	-413.24	-3,189	2,467	10,473
Change in Accounts Payable	-491.09	3,504	7,739	-11,225	-7,945
Change in Other Net Operating Assets	-	-89.28	-189.41	703.94	174.84
Operating Cash Flow	2,685	-5,850	4,090	-5,135	15,203
Capital Expenditures	-1,042	-1,514	-2,252	-2,829	-2,492
Sale of Property, Plant & Equipment	328.94	167.58	105.7	455.28	5.79
Cash Acquisitions	-147.58	-220.83	-17.68	-	-
Investment in Securities	-1,691	1,952	-529.27	-516.78	3,564
Other Investing Activities	216.33	574.64	299.24	1,261	1,525
Investing Cash Flow	-2,335	959.88	-2,394	-1,630	2,602
Long-Term Debt Issued	186	-	-	-	-
Total Debt Issued	186	-	-	-	-
Long-Term Debt Repaid	-5.72	-116.56	-28.99	-55.18	-45.19
Total Debt Repaid	-5.72	-116.56	-28.99	-55.18	-45.19
Net Debt Issued (Repaid)	180.28	-116.56	-28.99	-55.18	-45.19
Issuance of Common Stock	-	2,000	-	-	332.79
Common Dividends Paid	-247.19	-693.7	-	-3,025	-2,325
Other Financing Activities	-7.15	-20	16.4	-	-10.35
Financing Cash Flow	-74.06	1,170	-12.59	-3,080	-2,048
Foreign Exchange Rate Adjustments	-4.09	3.23	-3.05	0.35	-1.54
Net Cash Flow	272.04	-3,718	1,680	-9,845	15,756
Free Cash Flow	1,643	-7,364	1,838	-7,964	12,711
Free Cash Flow Margin	2.62%	-12.57%	2.86%	-20.78%	12.87%
Free Cash Flow Per Share	0.33	-1.50	0.41	-1.59	2.74
Cash Income Tax Paid	749	1,006	1,113	-434.43	2,729
Levered Free Cash Flow	2,216	-7,226	1,949	-8,905	12,382
Unlevered Free Cash Flow	2,217	-7,225	1,951	-8,902	12,387
Change in Working Capital	-326.32	-7,596	2,086	-5,522	11,204

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