Nsing Technologies 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Net Income	-235.34	-571.52	-32.49	218.98
Depreciation & Amortization	70.1	110.07	93.47	69.38
Other Amortization	52.43	27.67	25.47	21.54
Loss (Gain) From Sale of Assets	-0.23	-2.4	-0.23	-0.33
Asset Writedown & Restructuring Costs	25.39	73.16	0.96	7.33
Loss (Gain) From Sale of Investments	12.24	72.45	-64.17	-154.14
Provision & Write-off of Bad Debts	1.86	1.93	0.43	-6.29
Other Operating Activities	101.9	169.71	73.79	49.11
Change in Accounts Receivable	-283.72	-38.38	-24.67	75.36
Change in Inventory	-61.53	166.25	-633.65	-167.53
Change in Accounts Payable	146.11	-127.34	-146.36	10.84
Change in Other Net Operating Assets	64.03	3.35	138.12	95.22
Operating Cash Flow	-121.33	-122.36	-574.97	212.49
Operating Cash Flow Growth	-	-	-	741.40%
Capital Expenditures	-185.63	-200.44	-165.11	-112.17
Sale of Property, Plant & Equipment	1.03	1.46	3	0.43
Cash Acquisitions	-	-	-	-47.6
Investment in Securities	1.31	-0.85	2.22	147.64
Other Investing Activities	0.34	29.98	18.52	2.51
Investing Cash Flow	-182.94	-169.86	-141.37	-9.19
Long-Term Debt Issued	906.04	1,309	895.59	120
Total Debt Issued	906.04	1,309	895.59	120
Long-Term Debt Repaid	-866.1	-747.43	-227.5	-310.45
Total Debt Repaid	-866.1	-747.43	-227.5	-310.45
Net Debt Issued (Repaid)	39.94	561.68	668.1	-190.45
Issuance of Common Stock	-	-	18.25	213.78
Repurchase of Common Stock	-67.79	-4.35	-0.11	-5.79
Common Dividends Paid	-65.36	-59.11	-32.19	-35.53
Other Financing Activities	-3.35	-0.81	149.07	29
Financing Cash Flow	-96.56	497.4	803.12	11
Foreign Exchange Rate Adjustments	-2.03	-0.27	0.87	-1.11
Net Cash Flow	-402.86	204.92	87.64	213.19
Free Cash Flow	-306.96	-322.8	-740.09	100.32
Free Cash Flow Margin	-26.29%	-31.14%	-61.91%	9.86%
Free Cash Flow Per Share	-0.52	-0.56	-1.37	0.18
Cash Income Tax Paid	28.12	42.02	4.14	7.89
Levered Free Cash Flow	7.5	-256.69	-616.8	266.33
Unlevered Free Cash Flow	49.9	-212.93	-593.44	291.55
Change in Working Capital	-148.44	-6.93	-672.56	6.91

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