Shandong Yabo Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Net Income	-197.37	-201.05	-34.32	31.63	-984.64	-34.04
Depreciation & Amortization	11.52	11.52	15.99	12.79	6.83	3.43
Other Amortization	1.31	1.31	1.19	0.98	0.53	0.86
Loss (Gain) From Sale of Assets	1.05	1.05	-0.11	0.11	-	-
Asset Writedown & Restructuring Costs	0.84	0.84	0.12	-	73.59	123.76
Loss (Gain) From Sale of Investments	7.85	7.85	2.73	0.63	847.99	-
Provision & Write-off of Bad Debts	53.27	53.27	19.04	26.59	-	-
Other Operating Activities	162.74	31.43	-0.42	8.12	5.76	46.68
Change in Accounts Receivable	83.18	83.18	-151.14	-451.32	-67.99	-89.94
Change in Inventory	-23.44	-23.44	-0.94	-1.96	1.35	2.08
Change in Accounts Payable	-46.85	-46.85	112.59	33.24	14.39	-51.11
Operating Cash Flow	53.24	-81.74	-35.76	-340.21	-102.4	1.51
Operating Cash Flow Growth	-	-	-	-	-	-65.57%
Capital Expenditures	-0.03	-0.93	-3.18	-3.84	-3.64	-2.45
Sale of Property, Plant & Equipment	-	-	-	0	-	-
Cash Acquisitions	0.09	-	-	-	-	-0.02
Investment in Securities	10.7	22	-1.8	-167.8	-	-
Other Investing Activities	-	-	-	50	106.94	-
Investing Cash Flow	10.76	21.07	-4.98	-121.64	103.3	-2.47
Short-Term Debt Issued	-	95.7	114.98	30	20	-
Long-Term Debt Issued	-	142.98	9.8	8	-	-
Total Debt Issued	248.68	238.68	124.78	38	20	-
Short-Term Debt Repaid	-	-154.18	-60	-84.42	-7	-
Long-Term Debt Repaid	-	-6.96	-6.73	-17.95	-4.5	-2.54
Total Debt Repaid	-171.14	-161.14	-66.73	-102.37	-11.5	-2.54
Net Debt Issued (Repaid)	77.54	77.54	58.05	-64.37	8.5	-2.54
Issuance of Common Stock	-	-	-	-	789.38	-
Common Dividends Paid	-5.03	-4.34	-4.01	-0.1	-0.18	-0.3
Other Financing Activities	-132.96	-50.09	19.57	-174.67	-77.19	-
Financing Cash Flow	-60.45	23.11	73.6	-239.14	720.51	-2.83
Foreign Exchange Rate Adjustments	0.09	0.05	-0.02	0	-0	-0.06
Net Cash Flow	3.65	-37.51	32.84	-700.99	721.41	-3.85
Free Cash Flow	53.22	-82.67	-38.94	-344.05	-106.05	-0.94
Free Cash Flow Margin	14.60%	-24.11%	-5.04%	-49.13%	-84.69%	-0.75%
Free Cash Flow Per Share	0.02	-0.04	-0.02	-0.16	-0.05	-0.00
Cash Income Tax Paid	1.66	10.15	20.4	4.94	4.96	0.91
Levered Free Cash Flow	97.01	-34.06	-20.55	-490.28	790.52	-79.85
Unlevered Free Cash Flow	104.45	-27.79	-17.98	-489.38	794.18	-50.68
Change in Working Capital	12.02	12.02	-39.97	-421.05	-52.45	-139.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.