BIEM.L.FDLKK Garment 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	638.14	780.69	910.75	727.6	624.54	498.82
Depreciation & Amortization	337.02	337.02	312.68	262.57	221.61	28.08
Other Amortization	107.75	107.75	68.93	71.59	71.98	65.47
Loss (Gain) From Sale of Assets	-3.79	-3.79	-5.84	-1.86	0.25	0
Asset Writedown & Restructuring Costs	56.79	56.79	69.52	97.28	78.53	53.77
Loss (Gain) From Sale of Investments	-12.1	-12.1	-21.79	-44.34	-42.24	-24.93
Other Operating Activities	-27.87	-0.23	21.05	20.27	39.73	16.25
Change in Accounts Receivable	-167.38	-167.38	-258.39	3.9	-17.73	-96.11
Change in Inventory	-298.91	-298.91	-22.74	-184.84	-131.22	-15.62
Change in Accounts Payable	-16.2	-16.2	236.51	6.58	78.83	133.15
Operating Cash Flow	580.07	750.26	1,296	942.24	897.52	636.85
Operating Cash Flow Growth	-40.52%	-42.10%	37.53%	4.98%	40.93%	90.98%
Capital Expenditures	-604.55	-557.14	-899.42	-499.06	-215.58	-95.26
Sale of Property, Plant & Equipment	-	-	115.91	0	0.12	0.31
Investment in Securities	30	30	-368.27	-246.23	20	-970
Other Investing Activities	415.39	80.07	27.54	62.33	11.7	20.38
Investing Cash Flow	-159.16	-447.07	-1,124	-682.96	-183.76	-1,045
Long-Term Debt Issued	-	-	-	-	-	681.2
Long-Term Debt Repaid	-	-95.57	-85.2	-46.66	-58.6	-
Net Debt Issued (Repaid)	-95.57	-95.57	-85.2	-46.66	-58.6	681.2
Common Dividends Paid	-285.35	-570.71	-171.21	-171.21	-166.43	-154.14
Other Financing Activities	-3.23	-46.58	1.1	-0.33	-	-1.67
Financing Cash Flow	-384.16	-712.86	-255.31	-218.2	-225.03	525.39
Foreign Exchange Rate Adjustments	-1.81	-9.04	-4.51	-	-	-
Net Cash Flow	34.94	-418.7	-88.19	41.07	488.73	117.67
Free Cash Flow	-24.48	193.12	396.46	443.17	681.94	541.59
Free Cash Flow Growth	-	-51.29%	-10.54%	-35.01%	25.92%	405.67%
Free Cash Flow Margin	-0.58%	4.82%	11.21%	15.36%	25.07%	23.51%
Free Cash Flow Per Share	-0.04	0.34	0.70	0.78	1.26	1.02
Cash Income Tax Paid	474.88	495.47	406.08	364.55	308.4	195.95
Levered Free Cash Flow	-442.16	176.74	445.52	290.22	630.9	361.9
Unlevered Free Cash Flow	-423.37	192.95	458.73	302.89	655.73	371.9
Change in Working Capital	-515.88	-515.88	-59.44	-190.86	-96.88	-0.62

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