Streamax 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	388.5	290.02	101.94	-146.6	31.36
Depreciation & Amortization	69.79	71.87	80.39	73.27	52.95
Other Amortization	10.23	15.17	9.01	6.46	7.74
Loss (Gain) From Sale of Assets	-0.26	-0	-0.18	0.07	-1.31
Asset Writedown & Restructuring Costs	6.28	4.51	4.89	20.99	0.39
Loss (Gain) From Sale of Investments	-19.15	0.99	15.6	8.56	-9.64
Provision & Write-off of Bad Debts	-	19.72	13.43	26.59	12.78
Other Operating Activities	30.75	13.55	-3.78	11	-1.99
Change in Accounts Receivable	-176.09	-283.55	-17.21	70.31	-30.55
Change in Inventory	-164.16	-213.6	2.65	129.91	-243.66
Change in Accounts Payable	169.05	459.97	78.09	69.01	-132.59
Change in Other Net Operating Assets	88.98	58.9	36.72	10.36	10.03
Operating Cash Flow	398.32	421.49	317.65	275.62	-306.39
Operating Cash Flow Growth	-5.50%	32.69%	15.25%	-	-
Capital Expenditures	-104.37	-66.39	-69.34	-68.32	-194.64
Sale of Property, Plant & Equipment	0.15	2.22	0.47	0.5	6.92
Divestitures	-	-	-	-5.58	-2.1
Investment in Securities	35.58	13.02	-26.03	-66	-11.02
Other Investing Activities	-16.11	1.3	2.39	3.22	7.36
Investing Cash Flow	-84.75	-49.85	-92.51	-136.19	-193.48
Long-Term Debt Issued	484.11	207.08	334.88	220.41	271.45
Total Debt Issued	484.11	207.08	334.88	220.41	271.45
Long-Term Debt Repaid	-394.8	-262.53	-183.84	-435.88	-142.7
Total Debt Repaid	-394.8	-262.53	-183.84	-435.88	-142.7
Net Debt Issued (Repaid)	89.31	-55.45	151.04	-215.48	128.75
Issuance of Common Stock	89.98	96.23	38.12	0.56	8.52
Repurchase of Common Stock	-	-43.01	-74.12	-	-
Common Dividends Paid	-205.27	-145.47	-41.96	-23.44	-89.72
Other Financing Activities	3.28	2.08	-1.62	4.01	4.16
Financing Cash Flow	-22.69	-145.61	71.46	-234.35	51.72
Foreign Exchange Rate Adjustments	-9.9	17.49	3.85	3.03	-1.88
Net Cash Flow	280.98	243.51	300.46	-91.9	-450.02
Free Cash Flow	293.95	355.1	248.31	207.29	-501.03
Free Cash Flow Growth	-17.22%	43.00%	19.79%	-	-
Free Cash Flow Margin	11.87%	12.78%	14.61%	14.98%	-29.25%
Free Cash Flow Per Share	1.63	2.03	1.44	1.20	-2.88
Cash Income Tax Paid	-39.07	-223.19	-157.44	-51.43	-82.7
Levered Free Cash Flow	80.07	223.58	220.87	203.66	-532.71
Unlevered Free Cash Flow	80.07	229.08	226.04	208.75	-529.56
Change in Working Capital	-87.82	5.65	96.36	275.28	-398.67

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