Holitech Technology 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	22.72	1,519	-12,090	-3,465	76.76
Depreciation & Amortization	45.28	548.79	853.33	930.6	923.84
Other Amortization	18	59.64	133.46	154.03	160.79
Loss (Gain) From Sale of Assets	2.08	16.38	-3.48	-1.51	-26.75
Asset Writedown & Restructuring Costs	7.77	5.02	3,864	295.62	11.48
Loss (Gain) From Sale of Investments	-11.99	10.03	7.92	49.74	-763.28
Provision & Write-off of Bad Debts	7.72	11.91	841.07	791.16	479.14
Other Operating Activities	9.77	1,061	4,902	1,550	681.32
Change in Accounts Receivable	0.18	-2,079	1,204	1,374	786.64
Change in Inventory	-98.34	3,527	431.84	364.68	-397.46
Change in Accounts Payable	-70	-4,832	-1,163	-908.35	-383.91
Operating Cash Flow	-61.4	-57.79	263.88	538.23	1,383
Operating Cash Flow Growth	-	-	-50.97%	-61.08%	-
Capital Expenditures	-62.82	-47.84	-266	-668.32	-1,016
Sale of Property, Plant & Equipment	0.84	0.96	4.33	59.12	56.7
Divestitures	-	-77.77	-	526.18	219.91
Investment in Securities	-552.22	-0.01	-	-5.67	-64.92
Other Investing Activities	4.97	-143.99	2.31	107.62	-59.28
Investing Cash Flow	-609.23	-268.65	-259.36	18.94	-863.3
Short-Term Debt Issued	-	3.01	-	-	-
Long-Term Debt Issued	69.6	189.78	4,976	12,583	11,141
Total Debt Issued	69.6	192.79	4,976	12,583	11,141
Long-Term Debt Repaid	-114.62	-388.9	-6,501	-12,299	-11,177
Net Debt Issued (Repaid)	-45.02	-196.11	-1,524	283.96	-36.41
Common Dividends Paid	-3.64	-41.98	-180.19	-328.47	-463.11
Other Financing Activities	851.67	468.76	972.5	-1,396	185.04
Financing Cash Flow	803.01	230.68	-732.06	-1,440	-314.48
Foreign Exchange Rate Adjustments	-5.93	-3.25	18.09	9.94	10.14
Net Cash Flow	126.45	-99.01	-709.46	-873.23	215.37
Free Cash Flow	-124.22	-105.63	-2.13	-130.09	367.29
Free Cash Flow Margin	-7.37%	-7.96%	-0.05%	-1.09%	2.26%
Free Cash Flow Per Share	-0.02	-0.01	-	-0.04	0.12
Cash Income Tax Paid	-2.06	17.68	-92.02	-226.51	-51.05
Levered Free Cash Flow	666.88	-3,145	3,382	1,444	-2,059
Unlevered Free Cash Flow	670.32	-2,510	3,883	1,844	-1,611
Change in Working Capital	-162.75	-3,290	1,755	233.97	-160.3

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