Everjoy Health Group 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	5.97	-147.12	50.06	-277.84	46.17
Depreciation & Amortization	54.76	57.66	64.71	71.39	75.48
Other Amortization	10.34	11.12	9.42	14.51	9.36
Loss (Gain) From Sale of Assets	1.97	-	0.26	55.07	6.88
Asset Writedown & Restructuring Costs	2.9	29.25	24.18	59.92	-20.14
Loss (Gain) From Sale of Investments	-1.46	9.29	-162.35	12.96	3.96
Provision & Write-off of Bad Debts	-	35.53	57.35	48.84	6.37
Other Operating Activities	19.05	35.52	66.78	116.54	41.6
Change in Accounts Receivable	74.61	90.1	-45.67	-65.82	-6
Change in Inventory	11.95	20.97	48.79	32.96	19.47
Change in Accounts Payable	-107.09	-99.65	16.57	-21.15	-27.94
Change in Other Net Operating Assets	-2.08	1.02	2.76	-	-
Operating Cash Flow	74.05	82.23	123.62	25.88	153.24
Operating Cash Flow Growth	-9.95%	-33.48%	377.71%	-83.11%	0.52%
Capital Expenditures	-41.88	-31.62	-49.52	-39.5	-34.16
Sale of Property, Plant & Equipment	5.03	0	20.74	6.77	10.88
Divestitures	46.66	39.37	86.58	-	1.47
Investment in Securities	-26.29	-22.08	12.1	-58.52	-40.92
Other Investing Activities	6.8	5.27	10.49	7.48	5.98
Investing Cash Flow	-9.68	-9.06	80.39	-83.78	-56.75
Long-Term Debt Issued	332.68	339.54	320	743.75	449.12
Long-Term Debt Repaid	-352.84	-377.31	-464.48	-723.92	-585.53
Net Debt Issued (Repaid)	-20.16	-37.77	-144.48	19.84	-136.41
Issuance of Common Stock	5.6	1.58	-	-	197.89
Repurchase of Common Stock	-	-25.19	-	-	-
Common Dividends Paid	-19.75	-23.72	-24.51	-23.62	-29.42
Other Financing Activities	7.75	-57.96	39.33	-46.87	-37.86
Financing Cash Flow	-26.56	-143.06	-129.66	-50.65	-5.78
Foreign Exchange Rate Adjustments	-0.01	0	0.02	0.11	-0.05
Net Cash Flow	37.8	-69.89	74.36	-108.44	90.66
Free Cash Flow	32.17	50.61	74.1	-13.63	119.09
Free Cash Flow Growth	-36.43%	-31.70%	-	-	-3.52%
Free Cash Flow Margin	3.03%	4.20%	5.80%	-1.17%	9.45%
Free Cash Flow Per Share	0.04	0.06	0.08	-0.01	0.13
Cash Interest Paid	-	1	0.7	0.8	2.95
Cash Income Tax Paid	36.48	42.69	74.35	47.83	71.72
Levered Free Cash Flow	-	21.97	54.08	103.35	-21.88
Unlevered Free Cash Flow	-	36.91	70.98	122.13	-0.53
Change in Working Capital	-19.48	50.97	13.2	-75.5	-16.44

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