YGSOFT Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	292.92	344.19	322.63	305.39
Depreciation & Amortization	53.13	122.49	70.03	64.42
Other Amortization	151.05	2.17	0.86	0.43
Loss (Gain) From Sale of Assets	-0.05	-0.27	-0.03	0.08
Asset Writedown & Restructuring Costs	0	-0.08	0.09	-0
Loss (Gain) From Sale of Investments	0.65	-9.84	-4.44	-18.88
Provision & Write-off of Bad Debts	-30.87	31.35	69	27.01
Other Operating Activities	30.59	22.29	16.69	14.73
Change in Accounts Receivable	-207.97	-593.57	-316.01	-470.52
Change in Inventory	1.77	-10.99	-6.64	-2.07
Change in Accounts Payable	-56.92	20.77	-109.66	100.88
Operating Cash Flow	232.09	-85.03	35.78	21.85
Operating Cash Flow Growth	-	-	63.80%	-72.29%
Capital Expenditures	-44.69	-52.39	-73.5	-61.71
Sale of Property, Plant & Equipment	0.43	0.34	0.51	0.53
Divestitures	-	-	-7.25	-
Investment in Securities	14.99	762.42	134.89	101.64
Other Investing Activities	-	7.66	5.67	25.21
Investing Cash Flow	-29.28	718.03	60.32	65.67
Short-Term Debt Issued	292	130	-	-
Total Debt Issued	292	130	-	-
Short-Term Debt Repaid	-292	-130	-	-
Long-Term Debt Repaid	-17.89	-23.11	-7.34	-5.57
Total Debt Repaid	-309.89	-153.11	-7.34	-5.57
Net Debt Issued (Repaid)	-17.89	-23.11	-7.34	-5.57
Common Dividends Paid	-52.88	-80.62	-66.15	-59.97
Other Financing Activities	-4.46	-13.5	30.99	-
Financing Cash Flow	-75.24	-117.23	-42.5	-65.54
Foreign Exchange Rate Adjustments	0.04	0.05	0.14	-0.03
Net Cash Flow	127.61	515.83	53.74	21.95
Free Cash Flow	187.4	-137.41	-37.72	-39.86
Free Cash Flow Margin	7.81%	-5.75%	-1.77%	-2.08%
Free Cash Flow Per Share	0.10	-0.07	-0.02	-0.02
Cash Interest Paid	0.57	0.45	0.38	0.55
Cash Income Tax Paid	127.72	127.04	110.7	96.72
Levered Free Cash Flow	187.41	271.52	225.01	-404.38
Unlevered Free Cash Flow	190.71	273.78	225.54	-404.16
Change in Working Capital	-265.34	-597.32	-439.06	-371.32

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