Tibet AIM Pharm. 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	85.87	45.93	15.39	44.14	42.48	41.09
Depreciation & Amortization	21.55	21.55	24.14	22.7	23.74	16.74
Other Amortization	0.14	0.14	1.78	1.78	1.78	-
Loss (Gain) From Sale of Assets	0.04	0.04	-0.03	-	-0.03	0.12
Asset Writedown & Restructuring Costs	0.2	0.2	19.93	0.08	0.08	1.78
Loss (Gain) From Sale of Investments	-3.51	-3.51	-2.31	-1.48	-0.91	-0.55
Provision & Write-off of Bad Debts	0.67	0.67	-7.02	6.64	-1.13	-
Other Operating Activities	-1.69	2.5	0.39	-0.36	-1.03	1.62
Change in Accounts Receivable	-14.57	-14.57	170.44	6.1	86.19	-44.79
Change in Inventory	17.63	17.63	-13.42	-12.09	-12.52	8.78
Change in Accounts Payable	-8.53	-8.53	-46.74	47.54	-52.44	77.63
Change in Other Net Operating Assets	48.01	48.01	3.04	-43.92	19.75	2.95
Operating Cash Flow	147.33	111.57	166.88	68.45	109.52	101.74
Operating Cash Flow Growth	-27.28%	-33.14%	143.79%	-37.50%	7.65%	71.84%
Capital Expenditures	-8.32	-12.24	-3.18	-3.2	-25.2	-38.43
Sale of Property, Plant & Equipment	0.17	0.14	0.08	0	0.06	0.04
Cash Acquisitions	-	-	-	-	-29.45	-
Investment in Securities	-91.46	28.54	-42.14	-	-	30
Other Investing Activities	2.95	2.56	2.24	1.48	0.91	0.55
Investing Cash Flow	-96.66	19	-43	-1.72	-53.68	-7.85
Short-Term Debt Issued	-	22.8	11	50	-	110
Total Debt Issued	37.63	22.8	11	50	-	110
Short-Term Debt Repaid	-	-11	-50	-	-40	-140
Long-Term Debt Repaid	-	-	-	-	-0.09	-
Total Debt Repaid	-19.14	-11	-50	-	-40.09	-140
Net Debt Issued (Repaid)	18.49	11.8	-39	50	-40.09	-30
Repurchase of Common Stock	-50.03	-50.03	-0.02	-2.64	-3.01	-7.49
Common Dividends Paid	-23.81	-6.04	-20.28	-19.77	-15.27	-7.67
Other Financing Activities	74.54	-	-	-	-0.83	-1.62
Financing Cash Flow	19.18	-44.26	-59.3	27.59	-59.2	-46.78
Foreign Exchange Rate Adjustments	-0.06	0.24	-0	-0.02	-0.02	-0.08
Net Cash Flow	69.79	86.54	64.57	94.31	-3.38	47.03
Free Cash Flow	139.01	99.33	163.7	65.26	84.33	63.31
Free Cash Flow Growth	-27.27%	-39.32%	150.86%	-22.62%	33.20%	-
Free Cash Flow Margin	22.13%	15.24%	24.54%	7.62%	11.62%	10.51%
Free Cash Flow Per Share	0.77	0.54	0.85	0.34	0.44	0.34
Cash Interest Paid	-	-	-	-	0.83	1.62
Cash Income Tax Paid	100.22	96.36	95.33	86.77	86.95	54.79
Levered Free Cash Flow	120.08	22.04	135.69	88.29	12.88	37.13
Unlevered Free Cash Flow	120.7	22.32	136.43	88.8	13.41	38.14
Change in Working Capital	44.05	44.05	114.62	-5.04	44.54	40.92

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