Dymatic Chemicals,Inc. 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	118.18	60.99	30.33	86.42	206.22
Depreciation & Amortization	247.14	221.51	197.33	104.47	53.13
Other Amortization	21.78	15.17	18	13.81	3.22
Loss (Gain) From Sale of Assets	0.18	0.16	-0.3	1.18	-0.23
Asset Writedown & Restructuring Costs	12.87	0.22	0.52	0.16	1.22
Loss (Gain) From Sale of Investments	2.17	-0.76	-3.17	-19.01	-48.01
Provision & Write-off of Bad Debts	5.97	10.74	10.37	9.26	-
Other Operating Activities	76.54	-8.2	-44.4	32.69	69.09
Change in Accounts Receivable	-65.8	-104.5	388.16	-549.5	-398.02
Change in Inventory	5.3	-18.59	107.53	-197.1	-115
Change in Accounts Payable	-27.05	52.86	-724.77	943.47	351.09
Operating Cash Flow	404.51	287.68	-18.85	371.9	68
Operating Cash Flow Growth	40.61%	-	-	446.90%	-66.65%
Capital Expenditures	-245.76	-382.12	-457.19	-643.54	-1,132
Sale of Property, Plant & Equipment	0.65	30.41	1.25	0.74	1.12
Divestitures	-	1.08	1.08	1.08	59.29
Investment in Securities	-39.62	-102.42	-2.41	-108.46	-76.92
Other Investing Activities	18.53	20.54	15.77	28.87	34.75
Investing Cash Flow	-266.2	-432.51	-441.5	-721.32	-1,114
Long-Term Debt Issued	838.31	649	1,039	1,039	2,123
Long-Term Debt Repaid	-1,046	-575.27	-649.55	-511.93	-1,448
Net Debt Issued (Repaid)	-208.09	73.74	389.28	526.64	675.3
Issuance of Common Stock	31.66	-	-	-	49.91
Repurchase of Common Stock	-	-58.7	-3.71	-0.9	-100.64
Common Dividends Paid	-116.49	-127.86	-123.63	-121.03	-99.35
Other Financing Activities	184.95	-20.49	49.52	42.64	744.38
Financing Cash Flow	-107.97	-133.31	311.45	447.35	1,270
Foreign Exchange Rate Adjustments	-1.53	-0.55	0.9	4.7	-0.12
Net Cash Flow	28.81	-278.69	-147.99	102.63	223.85
Free Cash Flow	158.75	-94.44	-476.04	-271.64	-1,064
Free Cash Flow Margin	5.29%	-3.09%	-15.47%	-8.29%	-53.27%
Free Cash Flow Per Share	0.33	-0.20	-0.99	-0.56	-2.24
Cash Interest Paid	-	-	-	-	4.25
Cash Income Tax Paid	189.19	217.71	338.8	72.55	76.17
Levered Free Cash Flow	-148.6	-308.53	-452.52	-167.21	-1,123
Unlevered Free Cash Flow	-93.45	-251.21	-402.73	-143.23	-1,109
Change in Working Capital	-80.33	-12.16	-227.52	142.94	-216.63

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