OK Science and Technology 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	67.95	34.29	113.93	183.22	228.63	246.7
Depreciation & Amortization	37.92	37.92	23.1	20.39	11.3	7.91
Other Amortization	0.62	0.62	0.21	0.21	0.21	0.05
Asset Writedown & Restructuring Costs	44.7	44.7	23.47	15.01	0.95	16.14
Loss (Gain) From Sale of Investments	-3.77	-3.77	-	-	-	-0.04
Other Operating Activities	72.8	0.72	0.39	-1.97	3.04	2.8
Change in Accounts Receivable	-46.19	-46.19	-108.37	-46.74	-61.06	-129.61
Change in Inventory	-110.39	-110.39	-116.86	-28.72	92.79	-96.87
Change in Accounts Payable	26.51	26.51	3.48	-74.23	-102.16	104.06
Change in Other Net Operating Assets	-7.07	-7.07	-0.5	0.68	0.42	-0.13
Operating Cash Flow	66.69	-39.04	-70.23	62.27	166.94	147.21
Operating Cash Flow Growth	184.69%	-	-	-62.70%	13.40%	164.72%
Capital Expenditures	-92.35	-134.48	-246.95	-66.72	-126.37	-75.74
Sale of Property, Plant & Equipment	0.01	0.01	0.43	-	-	-
Cash Acquisitions	-35.67	-35.35	-	-	-	-
Investment in Securities	-119.67	-15	-	-	-	0.04
Investing Cash Flow	-247.67	-184.81	-246.51	-66.72	-126.37	-75.69
Short-Term Debt Issued	-	-	-	17.4	47.5	-
Long-Term Debt Issued	-	5.5	-	-	-	61.15
Total Debt Issued	174.4	5.5	-	17.4	47.5	61.15
Short-Term Debt Repaid	-	-	-	-47.5	-50.5	-
Long-Term Debt Repaid	-	-22.44	-17.4	-	-0.79	-48.76
Total Debt Repaid	-67.04	-22.44	-17.4	-47.5	-51.29	-48.76
Net Debt Issued (Repaid)	107.36	-16.94	-17.4	-30.1	-3.79	12.39
Issuance of Common Stock	-	-	-	1,033	-	-
Common Dividends Paid	-13.38	-53.93	-	-	-11.67	-40
Other Financing Activities	4.57	5.35	-1.23	-23.6	-2.28	-3.32
Financing Cash Flow	98.54	-65.52	-18.63	978.85	-17.75	-30.92
Foreign Exchange Rate Adjustments	0.91	0.87	-	-0.06	-1.35	-0.03
Net Cash Flow	-81.53	-288.51	-335.37	974.34	21.47	40.56
Free Cash Flow	-25.66	-173.52	-317.18	-4.45	40.57	71.47
Free Cash Flow Growth	-	-	-	-	-43.24%	82.25%
Free Cash Flow Margin	-3.02%	-39.94%	-95.45%	-0.86%	7.26%	13.52%
Free Cash Flow Per Share	-0.28	-1.86	-3.40	-0.06	0.58	1.02
Cash Interest Paid	-	-	0.13	0.92	-	2.48
Cash Income Tax Paid	23.28	19.57	25.18	36.27	68.54	37.2
Levered Free Cash Flow	-182.52	-306.11	-392.82	-125.55	-9.16	20.56
Unlevered Free Cash Flow	-180.19	-305.54	-392.74	-124.97	-8.11	22.29
Change in Working Capital	-153.52	-153.52	-231.32	-154.58	-77.17	-126.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.