Haimo Technologies Group 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	-234.72	-228.43	32.52	13.99	-262.32	-597.5
Depreciation & Amortization	52.03	52.03	60.48	58.6	55.3	447.07
Other Amortization	13.19	13.19	1.87	4.38	5.24	4.97
Loss (Gain) From Sale of Assets	-7.85	-7.85	-1.24	0.06	-0.46	-0.74
Asset Writedown & Restructuring Costs	88.52	88.52	0.66	-0.45	273.25	67.81
Loss (Gain) From Sale of Investments	0.13	0.13	0.46	0.59	1.63	-1.11
Provision & Write-off of Bad Debts	19.2	19.2	16.9	34.29	11.64	42.82
Other Operating Activities	144.21	100.07	45.17	41.38	37.06	76.37
Change in Accounts Receivable	96.39	96.39	11.7	-143.69	16.02	109.36
Change in Inventory	-26.66	-26.66	67.35	-20.36	1.94	15.03
Change in Accounts Payable	-1.97	-1.97	-74.46	60.83	12.3	-61
Change in Other Net Operating Assets	9.79	9.79	-	-	-0.47	-8.06
Operating Cash Flow	136.51	98.67	158.21	40.2	155.83	68.55
Operating Cash Flow Growth	40.09%	-37.64%	293.60%	-74.20%	127.31%	98.19%
Capital Expenditures	-35.48	-39.73	-22.91	-21.45	-28.42	-31.07
Sale of Property, Plant & Equipment	9.16	1.92	1.84	0.09	0.98	0.68
Investment in Securities	-134.85	-	-	-	49.94	47.98
Other Investing Activities	2.64	-	-	-	0	1.03
Investing Cash Flow	-158.52	-37.81	-21.07	-21.36	22.5	18.62
Long-Term Debt Issued	-	458.38	584.3	568.78	512.4	459.66
Long-Term Debt Repaid	-	-535.81	-630.12	-601.48	-715.55	-579.58
Net Debt Issued (Repaid)	-192.86	-77.43	-45.81	-32.7	-203.15	-119.92
Issuance of Common Stock	437.03	444.23	28.54	-	-	-
Common Dividends Paid	-17.95	-22.62	-30.29	-29.48	-32.41	-43.29
Other Financing Activities	-19.09	8.51	-21.55	9.96	1.87	0.74
Financing Cash Flow	207.13	352.69	-69.11	-52.22	-233.69	-162.47
Foreign Exchange Rate Adjustments	0.95	0.31	9.03	2.92	-1.4	-3.16
Net Cash Flow	186.07	413.86	77.05	-30.47	-56.76	-78.46
Free Cash Flow	101.04	58.94	135.3	18.75	127.41	37.48
Free Cash Flow Growth	48.80%	-56.44%	621.73%	-85.29%	239.95%	-
Free Cash Flow Margin	16.71%	9.83%	18.19%	2.99%	20.93%	7.44%
Free Cash Flow Per Share	0.21	0.15	0.35	0.05	0.33	0.10
Cash Income Tax Paid	31.36	31.33	57.52	29.2	37.6	27.44
Levered Free Cash Flow	114.43	76.16	117.6	62.28	-17.72	354.63
Unlevered Free Cash Flow	125.78	93.82	138.77	83.27	6.3	384.02
Change in Working Capital	61.8	61.8	1.4	-112.64	34.47	28.87

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