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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-170.56	-178.69	-201.05	-34.32	31.63	-984.64
Depreciation & Amortization	12.32	12.32	11.52	15.99	12.79	6.83
Other Amortization	1.02	1.02	1.31	1.19	0.98	0.53
Loss (Gain) From Sale of Assets	1.05	1.05	1.05	-0.11	0.11	-
Asset Writedown & Restructuring Costs	17.07	17.07	0.84	0.12	-	73.59
Loss (Gain) From Sale of Investments	5.88	5.88	7.85	2.73	0.63	847.99
Provision & Write-off of Bad Debts	-	-	53.27	19.04	26.59	-
Other Operating Activities	144.6	90.38	31.43	-0.42	8.12	5.76
Change in Accounts Receivable	-51.07	-51.07	83.18	-151.14	-451.32	-67.99
Change in Inventory	16.02	16.02	-23.44	-0.94	-1.96	1.35
Change in Accounts Payable	103.45	103.45	-46.85	112.59	33.24	14.39
Operating Cash Flow	80.46	18.11	-81.74	-35.76	-340.21	-102.4
Capital Expenditures	-0.03	-0.03	-0.93	-3.18	-3.84	-3.64
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Investment in Securities	15.45	2.7	22	-1.8	-167.8	-
Other Investing Activities	-	-	-	-	50	106.94
Investing Cash Flow	15.42	2.67	21.07	-4.98	-121.64	103.3
Short-Term Debt Issued	-	-	95.7	114.98	30	20
Long-Term Debt Issued	-	78	142.98	9.8	8	-
Total Debt Issued	58	78	238.68	124.78	38	20
Short-Term Debt Repaid	-	-	-154.18	-60	-84.42	-7
Long-Term Debt Repaid	-	-145.7	-6.96	-6.73	-17.95	-4.5
Total Debt Repaid	-167.7	-145.7	-161.14	-66.73	-102.37	-11.5
Net Debt Issued (Repaid)	-109.7	-67.7	77.54	58.05	-64.37	8.5
Issuance of Common Stock	-	-	-	-	-	789.38
Common Dividends Paid	-5.33	-5.85	-4.34	-4.01	-0.1	-0.18
Other Financing Activities	50.02	59.52	-50.09	19.57	-174.67	-77.19
Financing Cash Flow	-65.01	-14.03	23.11	73.6	-239.14	720.51
Foreign Exchange Rate Adjustments	0.05	0.06	0.05	-0.02	0	-0
Net Cash Flow	30.93	6.81	-37.51	32.84	-700.99	721.41
Free Cash Flow	80.43	18.08	-82.67	-38.94	-344.05	-106.05
Free Cash Flow Margin	29.75%	6.17%	-24.11%	-5.04%	-49.13%	-84.69%
Free Cash Flow Per Share	0.04	0.01	-0.04	-0.02	-0.16	-0.05
Cash Income Tax Paid	1.02	1.38	10.15	20.4	4.94	4.96
Levered Free Cash Flow	251.92	220.1	-34.06	-20.55	-490.28	790.52
Unlevered Free Cash Flow	251.92	220.1	-27.79	-17.98	-489.38	794.18
Change in Working Capital	69.07	69.07	12.02	-39.97	-421.05	-52.45

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