Guomai Technologies 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	216.46	168.61	104.46	71.59	97.81	80.87
Depreciation & Amortization	54.86	54.86	49.04	41.24	39.22	37.7
Other Amortization	18.88	18.88	11.51	4.3	2.01	0.8
Loss (Gain) From Sale of Assets	-0.01	-0.01	0	-0.03	-0.15	0.07
Asset Writedown & Restructuring Costs	36.42	36.42	1.81	1.3	-9.51	-9.47
Loss (Gain) From Sale of Investments	-139.43	-139.43	-38.32	-9.46	-22.21	-28.12
Provision & Write-off of Bad Debts	-2.16	-2.16	6.92	13.58	-0.81	10.08
Other Operating Activities	7.14	17.45	13.62	10.23	11.17	16.42
Change in Accounts Receivable	9.55	9.55	63.54	-48.76	12.28	-18.87
Change in Inventory	1.95	1.95	8.9	-2.03	-164.63	-201.25
Change in Accounts Payable	19.38	19.38	-130.64	69.88	28.8	-64.09
Operating Cash Flow	249.55	212.02	83.49	141.19	-12.2	-173.85
Operating Cash Flow Growth	15.38%	153.94%	-40.87%	-	-	-
Capital Expenditures	-82.72	-111.41	-316.3	-75.84	-54.29	-24.02
Sale of Property, Plant & Equipment	0.31	0.39	119.83	0.35	0.32	0.21
Investment in Securities	58.29	131.41	-8.98	104.04	-122.66	524.75
Other Investing Activities	28.36	0.67	7.75	19.08	17.22	28.65
Investing Cash Flow	4.24	21.07	-197.7	47.63	-159.41	529.59
Long-Term Debt Issued	-	200	-	-	-	300
Long-Term Debt Repaid	-	-281	-10	-6	-2	-622.91
Net Debt Issued (Repaid)	-199	-81	-10	-6	-2	-322.91
Repurchase of Common Stock	-100.31	-100.31	-	-	-	-
Common Dividends Paid	-119.74	-75.11	-13.73	-14.36	-14.66	-22.74
Other Financing Activities	216.52	-	-4.53	-0.07	-1.15	-
Financing Cash Flow	-202.53	-256.42	-28.27	-20.43	-17.82	-345.65
Net Cash Flow	51.26	-23.33	-142.47	168.4	-189.43	10.09
Free Cash Flow	166.83	100.61	-232.8	65.35	-66.49	-197.87
Free Cash Flow Margin	29.48%	18.31%	-43.71%	12.70%	-13.84%	-45.41%
Free Cash Flow Per Share	0.17	0.10	-0.23	0.07	-0.07	-0.20
Cash Income Tax Paid	35.67	40.49	50.49	27.55	37.13	28.75
Levered Free Cash Flow	169.27	-132.49	134.55	26.91	-66.81	-206.57
Unlevered Free Cash Flow	170.84	-127.56	138.24	31.32	-62.52	-198.75
Change in Working Capital	57.39	57.39	-65.55	8.45	-129.73	-282.19

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