Guangdong Chant Group 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	295.35	216.68	159.03	76.4	-192.43	350.38
Depreciation & Amortization	429.39	429.39	414.8	345.59	190.28	234.22
Other Amortization	9.41	9.41	9.54	9.63	11.15	15.29
Loss (Gain) From Sale of Assets	2.19	2.19	-0	0.71	1.56	4.44
Asset Writedown & Restructuring Costs	4.23	4.23	16.6	-	154.95	-
Loss (Gain) From Sale of Investments	-	-	-	-10.15	-17.35	-3.56
Provision & Write-off of Bad Debts	-1.21	-1.21	84.18	25.38	58.1	-
Other Operating Activities	454.24	298.64	300.44	255.08	183.74	170.94
Change in Accounts Receivable	-444.13	-444.13	-833.06	-505.12	-661.53	-728.3
Change in Inventory	-126.24	-126.24	82.01	-34.91	-70.6	-103
Change in Accounts Payable	202.19	202.19	205.27	345.51	413.84	308.78
Operating Cash Flow	825.97	591.7	421.31	506.43	57.64	246.13
Operating Cash Flow Growth	72.75%	40.44%	-16.81%	778.54%	-76.58%	-53.52%
Capital Expenditures	-152.62	-154.07	-257.49	-333.84	-733.16	-1,896
Sale of Property, Plant & Equipment	4.37	0.92	7.06	1.49	15.36	12.51
Divestitures	307.42	-	0.68	127.41	59.64	-
Other Investing Activities	-0.88	-	-	-	0.4	0.95
Investing Cash Flow	148.66	-153.15	-249.74	-204.94	-657.76	-1,882
Long-Term Debt Issued	-	2,284	1,831	1,316	1,561	4,191
Long-Term Debt Repaid	-	-2,302	-1,685	-1,329	-666.57	-2,080
Net Debt Issued (Repaid)	-166.83	-18.12	146.5	-12.76	894.61	2,110
Common Dividends Paid	-370.3	-360.37	-252.01	-271.2	-384.76	-347.38
Other Financing Activities	-2.9	-2.47	-4.84	-1.23	-	-12.1
Financing Cash Flow	-540.03	-380.95	-110.35	-285.19	509.85	1,751
Net Cash Flow	434.6	57.6	61.22	16.3	-90.27	114.64
Free Cash Flow	673.35	437.63	163.83	172.6	-675.52	-1,650
Free Cash Flow Growth	116.89%	167.12%	-5.08%	-	-	-
Free Cash Flow Margin	18.10%	11.56%	4.13%	5.04%	-21.87%	-54.58%
Free Cash Flow Per Share	0.89	0.59	0.22	0.23	-0.91	-2.21
Cash Income Tax Paid	178.25	191.85	157.42	-25.61	54.79	136.91
Levered Free Cash Flow	458.03	41.85	-257.42	-157.84	-1,237	-1,679
Unlevered Free Cash Flow	615.37	224.48	-72.2	0.77	-1,127	-1,602
Change in Working Capital	-367.63	-367.63	-563.25	-196.2	-332.36	-525.59

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