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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	66.57	176.68	168.61	104.46	71.59	97.81
Depreciation & Amortization	81.09	81.09	56.74	49.04	41.24	39.22
Other Amortization	5.27	5.27	17.01	11.51	4.3	2.01
Loss (Gain) From Sale of Assets	0	0	-0.01	0	-0.03	-0.15
Asset Writedown & Restructuring Costs	-0.2	-0.2	36.42	1.81	1.3	-9.51
Loss (Gain) From Sale of Investments	-78.08	-78.08	-139.43	-38.32	-9.46	-22.21
Provision & Write-off of Bad Debts	-1.54	-1.54	-2.16	6.92	13.58	-0.81
Other Operating Activities	65.65	-2.67	17.45	13.62	10.23	11.17
Change in Accounts Receivable	70.59	70.59	9.55	63.54	-48.76	12.28
Change in Inventory	-2.27	-2.27	1.95	8.9	-2.03	-164.63
Change in Accounts Payable	-2.09	-2.09	19.38	-130.64	69.88	28.8
Operating Cash Flow	220.4	262.19	212.02	83.49	141.19	-12.2
Operating Cash Flow Growth	-7.53%	23.66%	153.94%	-40.87%	-	-
Capital Expenditures	-130.44	-117.87	-111.41	-316.3	-75.84	-54.29
Sale of Property, Plant & Equipment	0	0	0.39	119.83	0.35	0.32
Investment in Securities	-113.37	-268.85	131.41	-8.98	104.04	-122.66
Other Investing Activities	18.62	28.99	0.67	7.75	19.08	17.22
Investing Cash Flow	-225.19	-357.73	21.07	-197.7	47.63	-159.41
Long-Term Debt Issued	-	-	200	-	-	-
Long-Term Debt Repaid	-	-	-281	-10	-6	-2
Net Debt Issued (Repaid)	198	-	-81	-10	-6	-2
Repurchase of Common Stock	-	-	-100.31	-	-	-
Common Dividends Paid	-119.04	-119.04	-75.11	-13.73	-14.36	-14.66
Other Financing Activities	179.56	179.56	-	-4.53	-0.07	-1.15
Financing Cash Flow	258.53	60.53	-256.42	-28.27	-20.43	-17.82
Net Cash Flow	253.74	-35.01	-23.33	-142.47	168.4	-189.43
Free Cash Flow	89.95	144.32	100.61	-232.8	65.35	-66.49
Free Cash Flow Growth	-33.52%	43.45%	-	-	-	-
Free Cash Flow Margin	15.21%	24.53%	18.31%	-43.71%	12.70%	-13.84%
Free Cash Flow Per Share	0.09	0.14	0.10	-0.23	0.07	-0.07
Cash Income Tax Paid	60.93	51.44	40.49	50.49	27.55	37.13
Levered Free Cash Flow	107.12	262.73	-132.49	134.55	26.91	-66.81
Unlevered Free Cash Flow	108.49	264.01	-127.56	138.24	31.32	-62.52
Change in Working Capital	81.62	81.62	57.39	-65.55	8.45	-129.73

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