Haimo Technologies Group 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	-31.52	-228.43	32.52	13.99	-262.32
Depreciation & Amortization	70.18	52.03	60.48	58.6	55.3
Other Amortization	0.99	13.19	1.87	4.38	5.24
Loss (Gain) From Sale of Assets	-6.46	-7.85	-1.24	0.06	-0.46
Asset Writedown & Restructuring Costs	72.95	88.52	0.66	-0.45	273.25
Loss (Gain) From Sale of Investments	-48.56	0.13	0.46	0.59	1.63
Provision & Write-off of Bad Debts	-	19.2	16.9	34.29	11.64
Other Operating Activities	17.56	100.07	45.17	41.38	37.06
Change in Accounts Receivable	-289.04	96.39	11.7	-143.69	16.02
Change in Inventory	204.08	-26.66	67.35	-20.36	1.94
Change in Accounts Payable	59.84	-1.97	-74.46	60.83	12.3
Change in Other Net Operating Assets	14.38	9.79	-	-	-0.47
Operating Cash Flow	93.78	98.67	158.21	40.2	155.83
Operating Cash Flow Growth	-4.95%	-37.64%	293.60%	-74.20%	127.31%
Capital Expenditures	-26.55	-39.73	-22.91	-21.45	-28.42
Sale of Property, Plant & Equipment	19.28	1.92	1.84	0.09	0.98
Divestitures	27.85	-	-	-	-
Investment in Securities	-126.92	-	-	-	49.94
Other Investing Activities	53.18	-	-	-	0
Investing Cash Flow	-53.18	-37.81	-21.07	-21.36	22.5
Long-Term Debt Issued	362.35	458.38	584.3	568.78	512.4
Long-Term Debt Repaid	-522.46	-535.81	-630.12	-601.48	-715.55
Net Debt Issued (Repaid)	-160.11	-77.43	-45.81	-32.7	-203.15
Issuance of Common Stock	-	444.23	28.54	-	-
Common Dividends Paid	-15.89	-22.62	-30.29	-29.48	-32.41
Other Financing Activities	-19.22	8.51	-21.55	9.96	1.87
Financing Cash Flow	-195.22	352.69	-69.11	-52.22	-233.69
Foreign Exchange Rate Adjustments	-1.45	0.31	9.03	2.92	-1.4
Net Cash Flow	-156.06	413.86	77.05	-30.47	-56.76
Free Cash Flow	67.23	58.94	135.3	18.75	127.41
Free Cash Flow Growth	14.07%	-56.44%	621.73%	-85.29%	239.95%
Free Cash Flow Margin	10.55%	9.83%	18.19%	2.99%	20.93%
Free Cash Flow Per Share	0.13	0.15	0.35	0.05	0.33
Cash Income Tax Paid	36.09	31.33	57.52	29.2	37.6
Levered Free Cash Flow	-30.67	76.16	117.6	62.28	-17.72
Unlevered Free Cash Flow	-30.67	93.82	138.77	83.27	6.3
Change in Working Capital	18.65	61.8	1.4	-112.64	34.47

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