Jiangxi Selon Industrial 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	43.11	26.17	18.29	180.18	195.59	-141.89
Depreciation & Amortization	130.73	130.73	127	121.96	120.08	92.35
Other Amortization	13.37	13.37	11.55	11.13	10.71	5.47
Loss (Gain) From Sale of Assets	-3.27	-3.27	0.65	3.75	0.17	-0.56
Asset Writedown & Restructuring Costs	17.86	17.86	1.82	0.86	-6.13	211.23
Loss (Gain) From Sale of Investments	-	-	-	0.26	-	-
Provision & Write-off of Bad Debts	0	0	-28.61	-3.2	-	-
Other Operating Activities	-76.26	12.76	13.52	17.71	30.42	28.6
Change in Accounts Receivable	27.42	27.42	-226.34	-269.68	57.93	3.32
Change in Inventory	58.11	58.11	24.39	3.13	-77.39	-5.58
Change in Accounts Payable	-108.64	-108.64	145.35	18.09	88.26	-82.96
Operating Cash Flow	100.06	172.14	102.41	93.81	416.15	63.28
Operating Cash Flow Growth	-13.08%	68.09%	9.17%	-77.46%	557.61%	259.86%
Capital Expenditures	-240.96	-167.87	-74.32	-84.81	-61.35	-195.55
Sale of Property, Plant & Equipment	0.68	0.01	0.21	0.34	0.19	1.1
Investing Cash Flow	-240.28	-167.86	-74.11	-84.47	-61.16	-194.45
Long-Term Debt Issued	-	240	219.9	80	36.1	544.41
Long-Term Debt Repaid	-	-254.92	-224.75	-85.31	-315.96	-339.69
Net Debt Issued (Repaid)	53.37	-14.92	-4.85	-5.31	-279.86	204.72
Common Dividends Paid	-48.02	-36.38	-13.94	-15.28	-23.11	-39.75
Other Financing Activities	0.52	-	10.7	-6.75	-	-
Financing Cash Flow	5.87	-51.3	-8.09	-27.34	-302.97	164.98
Foreign Exchange Rate Adjustments	3.27	4.39	1.62	3.24	-1.42	-1.19
Net Cash Flow	-131.08	-42.63	21.83	-14.76	50.61	32.62
Free Cash Flow	-140.9	4.27	28.08	9	354.8	-132.27
Free Cash Flow Growth	-	-84.79%	212.04%	-97.46%	-	-
Free Cash Flow Margin	-6.93%	0.21%	1.34%	0.35%	16.32%	-8.42%
Free Cash Flow Per Share	-0.59	0.02	0.12	0.04	1.48	-0.55
Cash Income Tax Paid	-	26.98	19.91	138.15	82.3	1.68
Levered Free Cash Flow	-87.46	56.17	102	-65.51	298.5	11.18
Unlevered Free Cash Flow	-79.74	64.71	111.55	-55.11	314.09	23.24
Change in Working Capital	-25.48	-25.48	-41.83	-238.84	65.3	-131.91

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