Suzhou Anjie 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	101.46	262.02	307.62	235.24	199.1
Depreciation & Amortization	397.92	383.29	341.91	322.04	288.79
Other Amortization	65.81	70.86	63.36	55.35	53.23
Loss (Gain) From Sale of Assets	0.06	7.81	27.87	3.65	4.86
Asset Writedown & Restructuring Costs	117.44	27.37	32.98	20.55	32.92
Loss (Gain) From Sale of Investments	-75.55	-48.37	-73.59	-1.3	-97.33
Provision & Write-off of Bad Debts	-	-5.82	6.49	-8.54	16.82
Other Operating Activities	20.51	31.82	55.71	59.99	102.97
Change in Accounts Receivable	16.53	101.14	-342.45	210.83	-478.89
Change in Inventory	-58.42	-158.99	55.97	-4.22	-276.82
Change in Accounts Payable	177.24	197.88	356.22	-44.15	383.11
Change in Other Net Operating Assets	-	-	-	85.31	-34.9
Operating Cash Flow	745.37	856.97	803.42	894.25	176.86
Operating Cash Flow Growth	-13.02%	6.67%	-10.16%	405.64%	-70.25%
Capital Expenditures	-374.04	-521.04	-635.1	-598.67	-778.53
Sale of Property, Plant & Equipment	34.98	25.79	40.62	55.91	26.5
Investment in Securities	-7.98	-328.92	-193.51	27.22	-323.54
Other Investing Activities	34.18	47.52	26.6	154.13	82.33
Investing Cash Flow	-312.86	-776.65	-761.4	-361.4	-993.25
Long-Term Debt Issued	1,214	1,032	767.7	892.91	719.74
Long-Term Debt Repaid	-1,395	-957.58	-720.67	-1,003	-468.22
Net Debt Issued (Repaid)	-181.42	74.07	47.04	-110.23	251.52
Repurchase of Common Stock	-	-150.49	-100.99	-	-250.99
Common Dividends Paid	-150.77	-220.57	-146.65	-148.38	-146.35
Other Financing Activities	-20.56	-	4.95	11.87	8.45
Financing Cash Flow	-352.74	-296.98	-195.66	-246.74	-137.37
Foreign Exchange Rate Adjustments	7.65	21.82	-5.78	22.09	-32.83
Net Cash Flow	87.43	-194.84	-159.42	308.21	-986.6
Free Cash Flow	371.33	335.93	168.32	295.59	-601.68
Free Cash Flow Growth	10.54%	99.58%	-43.06%	-	-
Free Cash Flow Margin	7.82%	7.00%	3.73%	7.04%	-15.49%
Free Cash Flow Per Share	0.57	0.50	0.25	0.43	-0.88
Cash Income Tax Paid	10.14	-35.31	5.58	-30.51	-64.53
Levered Free Cash Flow	-	-32.93	41.57	186.46	-702.53
Unlevered Free Cash Flow	-	-19.19	50.37	194.33	-694.69
Change in Working Capital	117.73	128	41.18	207.73	-425.13

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