Xiamen Annie 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	-20.93	28.15	-278.2	-137.62	22.61
Depreciation & Amortization	13.24	11.29	11.94	13.22	14.68
Other Amortization	0.85	1.36	1.8	1.39	1.19
Loss (Gain) From Sale of Assets	0.2	-0.37	0.13	1.69	0.25
Asset Writedown & Restructuring Costs	10.8	0.18	5.35	18.89	0.95
Loss (Gain) From Sale of Investments	-2.05	-10.76	3.41	-16.25	-17.74
Provision & Write-off of Bad Debts	-	-0.08	59.91	34.89	-
Other Operating Activities	-6.57	-15.84	11.29	41.01	4.93
Change in Accounts Receivable	-36.31	47.17	13.18	69.57	-33.84
Change in Inventory	-2.66	-0.9	-12.17	3.43	2.43
Change in Accounts Payable	12.57	-31.92	182.53	6.71	-6.67
Change in Other Net Operating Assets	2.99	2.18	-	-	-6.41
Operating Cash Flow	-29.51	31.35	-0.28	34.99	-16.56
Capital Expenditures	-20.17	-14.72	-6.46	-15.33	-23.14
Sale of Property, Plant & Equipment	4.08	2.33	0	1.23	0.23
Divestitures	2.8	-	-0.03	5.3	13.32
Investment in Securities	160.46	-95.16	-91.24	73.61	123.76
Other Investing Activities	145.14	9.05	15.8	20.99	22.51
Investing Cash Flow	292.31	-98.5	-81.94	85.79	136.68
Short-Term Debt Issued	-	120	120	109.95	165
Long-Term Debt Issued	20	-	-	-	-
Total Debt Issued	20	120	120	109.95	165
Short-Term Debt Repaid	-	-120	-109.95	-164	-251.89
Long-Term Debt Repaid	-70	-1.6	-3.18	-2.31	-1.8
Total Debt Repaid	-70	-121.6	-113.13	-166.31	-253.69
Net Debt Issued (Repaid)	-50	-1.6	6.87	-56.36	-88.69
Repurchase of Common Stock	-	-0.81	-	-17.62	-12.37
Common Dividends Paid	-0.46	-1.42	-1.77	-2.41	-6
Other Financing Activities	40.33	-	-	-	-
Financing Cash Flow	-10.13	-3.83	5.1	-76.4	-107.07
Foreign Exchange Rate Adjustments	-0.04	-0.01	-0.12	-0.23	-0.4
Net Cash Flow	252.64	-70.99	-77.24	44.15	12.65
Free Cash Flow	-49.68	16.63	-6.74	19.66	-39.71
Free Cash Flow Margin	-12.22%	4.83%	-1.83%	5.44%	-10.08%
Free Cash Flow Per Share	-0.09	0.03	-0.01	0.03	-0.07
Cash Income Tax Paid	9.98	9.65	14.88	7.64	13.5
Levered Free Cash Flow	-192.95	-15.09	42.54	53.25	-107
Unlevered Free Cash Flow	-192.95	-14.01	43.65	55.01	-103.26
Change in Working Capital	-25.05	17.42	184.1	77.78	-43.43

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