ORG Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Net Income	790.51	774.53	565.16	892.72
Depreciation & Amortization	540.15	599.46	616.35	587.68
Other Amortization	16.18	20.35	39.38	14.76
Loss (Gain) From Sale of Assets	0.57	0.13	-63.37	-3.25
Asset Writedown & Restructuring Costs	63.57	114.61	53.49	57.74
Loss (Gain) From Sale of Investments	-177.23	-202.82	-204.26	-250.68
Other Operating Activities	216.99	229.75	265.67	353.36
Change in Accounts Receivable	457.72	-30.42	-32.42	-466.78
Change in Inventory	24.48	341.98	56.81	-550.22
Change in Accounts Payable	379.4	-329.65	-264.93	542.18
Change in Other Net Operating Assets	-11.07	2.9	10.42	-2.19
Operating Cash Flow	2,286	1,507	1,051	1,169
Operating Cash Flow Growth	51.75%	43.39%	-10.11%	49.55%
Capital Expenditures	-372.29	-506.89	-498.84	-579.31
Sale of Property, Plant & Equipment	18.2	78.93	96.42	107.86
Divestitures	-	-	17.48	-
Investment in Securities	-76.03	-1.71	-27.81	248.38
Other Investing Activities	193.18	118.1	128.29	224.69
Investing Cash Flow	-236.94	-311.57	-284.45	11.64
Long-Term Debt Issued	4,751	2,972	5,569	3,209
Long-Term Debt Repaid	-3,971	-3,931	-5,285	-3,803
Net Debt Issued (Repaid)	779.93	-959.35	283.91	-593.13
Issuance of Common Stock	-	11.55	-	-
Repurchase of Common Stock	-57.85	-	-	-
Common Dividends Paid	-464.11	-465.33	-527.39	-363.17
Other Financing Activities	75.85	28.48	10.89	-362.15
Financing Cash Flow	333.82	-1,385	-232.59	-1,318
Foreign Exchange Rate Adjustments	-29.32	7.51	3.95	-11.78
Net Cash Flow	2,354	-182.15	537.55	-149.79
Free Cash Flow	1,914	999.67	551.81	589.49
Free Cash Flow Growth	91.46%	81.16%	-6.39%	98.13%
Free Cash Flow Margin	14.00%	7.22%	3.92%	4.22%
Free Cash Flow Per Share	0.75	0.39	0.21	0.24
Cash Income Tax Paid	939.37	920.74	580.14	847.67
Levered Free Cash Flow	1,738	173.01	749.21	-835.43
Unlevered Free Cash Flow	1,891	340.54	927.33	-617.25
Change in Working Capital	835.51	-29.46	-221.77	-483.54

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