China Haisum Engineering 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	335.35	310.34	206.58	160.79
Depreciation & Amortization	52.56	63.73	58.15	55.25
Other Amortization	16.74	5.75	1.63	0.65
Loss (Gain) From Sale of Assets	-1.1	-0.1	-1.43	-0.31
Asset Writedown & Restructuring Costs	0.33	-0.66	104.33	43.24
Loss (Gain) From Sale of Investments	-12.35	-5.01	-6.57	-2.84
Provision & Write-off of Bad Debts	56.35	19.77	-	-
Other Operating Activities	-7.83	-12.27	-30.21	10.57
Change in Accounts Receivable	-502.21	164.1	-335.96	-24.48
Change in Inventory	-0.4	1.4	3.99	47.9
Change in Accounts Payable	378.5	-860.03	985.42	170.18
Change in Other Net Operating Assets	-30.29	80.2	-71.33	-27.68
Operating Cash Flow	277.18	-236.84	904.29	429.46
Operating Cash Flow Growth	-	-	110.56%	-7.75%
Capital Expenditures	-96.65	-122.27	-92.35	-38.87
Sale of Property, Plant & Equipment	1.49	1.66	1.32	0.6
Divestitures	-	-	0.93	-
Investment in Securities	-5.37	-56.54	-0.33	0.18
Other Investing Activities	-4.16	-6.66	0.45	4.51
Investing Cash Flow	-104.69	-183.82	-89.98	-33.58
Short-Term Debt Issued	-	-	-	5.76
Total Debt Issued	-	-	-	5.76
Short-Term Debt Repaid	-	-	-	-5.67
Long-Term Debt Repaid	-27.04	-24.36	-28.04	-22.63
Total Debt Repaid	-27.04	-24.36	-28.04	-28.3
Net Debt Issued (Repaid)	-27.04	-24.36	-28.04	-22.54
Issuance of Common Stock	66.5	417.35	55.71	-
Repurchase of Common Stock	-1.49	-0.64	-	-
Common Dividends Paid	-122.02	-79.37	-59.85	-35.07
Other Financing Activities	-	-0.79	-0.15	-0.29
Financing Cash Flow	-84.05	312.19	-32.33	-57.89
Foreign Exchange Rate Adjustments	0.98	8.21	35.71	-7.48
Net Cash Flow	89.42	-100.27	817.7	330.51
Free Cash Flow	180.53	-359.11	811.94	390.59
Free Cash Flow Growth	-	-	107.87%	-12.09%
Free Cash Flow Margin	2.65%	-5.40%	14.20%	7.42%
Free Cash Flow Per Share	0.39	-0.83	1.93	0.95
Cash Income Tax Paid	166.27	256.68	202.23	185.53
Levered Free Cash Flow	44.82	-618.82	854.81	362.95
Unlevered Free Cash Flow	45.64	-616.86	856.48	364.88
Change in Working Capital	-162.88	-618.39	571.82	162.12

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